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BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$964M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$303M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
Ryder
R
|
+$1.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$899K |
| 5 |
Weyerhaeuser
WY
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$1.53M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$932K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$490K |
| 4 |
Boeing
BA
|
+$462K |
| 5 |
American Airlines Group
AAL
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $22.1M | 7.28% |
210,467
+2,184
| +1% | +$217K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $14.7M | 4.85% |
212,567
+3,725
| +2% | +$244K |
|
3
Kroger
KR
$35.4B
| $9.68M | 3.2% |
253,163
-900
| -0.4% | -$34.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.57M | 3.16% |
67,420
-297
| -0.4% | -$39.4K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $8.98M | 2.97% |
656,264
+14,040
| +2% | +$179K |
|
6
General Mills
GIS
$19.3B
| $6.39M | 2.11% |
100,824
-366
| -0.4% | -$21.3K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.59M | 1.84% |
29,625
+8,510
| +40% | +$1.52M |
|
8
PepsiCo
PEP
$189B
| $5.33M | 1.76% |
52,015
+2,566
| +5% | +$254K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.22M | 1.72% |
296,135
-7,340
| -2% | -$122K |
|
10
Vanguard Energy ETF
VDE
$9.93B
| $5M | 1.65% |
58,233
+769
| +1% | +$61.6K |
|
11
Northrop Grumman
NOC
$78.6B
| $4.67M | 1.54% |
23,617
-50
| -0.2% | -$9.44K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.48M | 1.48% |
21
| – | – |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.48M | 1.48% |
67,385
+4,095
| +6% | +$261K |
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.17M | 1.38% |
59,558
-3,360
| -5% | -$224K |
|
15
Union Pacific
UNP
$175B
| $4.15M | 1.37% |
52,151
-3,290
| -6% | -$254K |
|
16
Microsoft
MSFT
$3.68T
| $4.14M | 1.37% |
74,960
+709
| +1% | +$37.2K |
|
17
Cencora
COR
$59.9B
| $3.88M | 1.28% |
44,861
+80
| +0.2% | +$7.13K |
|
18
US Bancorp
USB
$101B
| $3.77M | 1.24% |
92,748
+400
| +0.4% | +$16K |
|
19
Johnson & Johnson
JNJ
$611B
| $3.64M | 1.2% |
33,655
+340
| +1% | +$35.2K |
|
20
Walt Disney
DIS
$171B
| $3.26M | 1.07% |
32,783
+3,349
| +11% | +$323K |
|
21
Novartis
NVS
$291B
| $3.02M | 1% |
46,537
+21
| +0% | +$1.43K |
|
22
Vanguard Total World Stock ETF
VT
$79.3B
| $2.99M | 0.99% |
51,885
+3,696
| +8% | +$201K |
|
|
DMC
23
Del Monte Corp
DMC
$1.39B
| $2.93M | 0.97% |
69,601
-825
| -1% | -$33.5K |
|
24
International Paper
IP
$22.3B
| $2.89M | 0.96% |
74,434
+739
| +1% | +$25.7K |
|
25
Molson Coors Class B
TAP
$7.9B
| $2.78M | 0.92% |
28,926
+330
| +1% | +$29.4K |
|
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Baker Ellis Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
- Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
- Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
- Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.