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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
+3.42%
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
$319M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$958K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$807K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$689K |
| 5 |
Verizon
VZ
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.99M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$420K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$374K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.49% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $22.6M | 7.1% |
211,269
+802
| +0.4% | +$85K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $15.6M | 4.91% |
218,787
+6,220
| +3% | +$435K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.8M | 3.08% |
67,690
+270
| +0.4% | +$38.6K |
|
4
Kroger
KR
$35.4B
| $9.26M | 2.9% |
251,581
-1,582
| -0.6% | -$56.9K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $8.88M | 2.79% |
663,584
+7,320
| +1% | +$98.4K |
|
6
General Mills
GIS
$19.3B
| $7.04M | 2.21% |
98,774
-2,050
| -2% | -$131K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.51M | 2.04% |
33,865
+4,240
| +14% | +$807K |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.38M | 2% |
96,025
+28,640
| +43% | +$1.91M |
|
9
Vanguard Energy ETF
VDE
$9.93B
| $5.78M | 1.81% |
60,713
+2,480
| +4% | +$228K |
|
10
PepsiCo
PEP
$189B
| $5.67M | 1.78% |
53,472
+1,457
| +3% | +$150K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.49M | 1.72% |
303,315
+7,180
| +2% | +$129K |
|
12
Northrop Grumman
NOC
$78.6B
| $5.18M | 1.63% |
23,322
-295
| -1% | -$62.1K |
|
13
Union Pacific
UNP
$175B
| $4.59M | 1.44% |
52,646
+495
| +0.9% | +$41.9K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.56M | 1.43% |
21
| – | – |
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.14M | 1.3% |
57,881
-1,677
| -3% | -$119K |
|
16
Johnson & Johnson
JNJ
$611B
| $4.11M | 1.29% |
33,876
+221
| +0.7% | +$25.1K |
|
17
Microsoft
MSFT
$3.68T
| $3.81M | 1.2% |
74,482
-478
| -0.6% | -$24.8K |
|
18
US Bancorp
USB
$101B
| $3.81M | 1.2% |
94,422
+1,674
| +2% | +$69.7K |
|
|
DMC
19
Del Monte Corp
DMC
$1.39B
| $3.71M | 1.17% |
68,251
-1,350
| -2% | -$66.1K |
|
20
Cencora
COR
$59.8B
| $3.66M | 1.15% |
46,096
+1,235
| +3% | +$99K |
|
21
Novartis
NVS
$291B
| $3.5M | 1.1% |
47,374
+837
| +2% | +$57.8K |
|
22
Walt Disney
DIS
$171B
| $3.38M | 1.06% |
34,510
+1,727
| +5% | +$173K |
|
|
23
Verizon
VZ
$195B
| $3.32M | 1.04% |
59,527
+12,006
| +25% | +$623K |
|
24
International Paper
IP
$22.3B
| $3.05M | 0.96% |
76,024
+1,590
| +2% | +$63.2K |
|
25
WisdomTree International Equity Fund
DWM
$689M
| $3.03M | 0.95% |
67,810
+7,160
| +12% | +$329K |
|
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Baker Ellis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
- Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
- Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
- Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
- Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
- Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.