We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
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
$339M
AUM Growth
+$60M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3M
2
POR icon
Portland General Electric
POR
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
SKX
Skechers
SKX
+$1.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.31M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.5M
2
RTN
Raytheon Company
RTN
+$1.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$3.64M 1.07%
20,195
+660
+3% +$122K
WY icon
27
Weyerhaeuser
WY
$18.5B
$3.53M 1.04%
157,345
+23,510
+18% +$476K
DIS icon
28
Walt Disney
DIS
$170B
$3.48M 1.02%
31,166
+805
+3% +$88.9K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.5B
$3.42M 1.01%
45,700
-2,775
-6% -$196K
LH icon
30
Labcorp
LH
$25.3B
$3.2M 0.94%
22,444
+932
+4% +$129K
COST icon
31
Costco
COST
$421B
$3.18M 0.94%
10,498
+335
+3% +$102K
PNW icon
32
Pinnacle West Capital
PNW
$12.3B
$2.91M 0.86%
+39,755
New +$3M
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.86M 0.84%
81,533
+39,692
+95% +$1.31M
POR icon
34
Portland General Electric
POR
$5.9B
$2.74M 0.81%
65,610
+49,270
+302% +$2.26M
WWD icon
35
Woodward
WWD
$22.2B
$2.71M 0.8%
35,005
-1,895
-5% -$124K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.7M 0.8%
24,630
-830
-3% -$85.9K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.69M 0.79%
24,310
+500
+2% +$55.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$2.65M 0.78%
13,730
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.6B
$2.64M 0.78%
22,336
-50
-0.2% -$5.37K
AMZN icon
40
Amazon
AMZN
$3T
$2.63M 0.78%
19,060
-240
-1% -$29K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.6M 0.77%
25,530
-4,270
-14% -$412K
HON icon
42
Honeywell
HON
$79B
$2.53M 0.75%
18,571
+669
+4% +$88.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$486B
$2.41M 0.71%
9,750
-30
-0.3% -$6.72K
MFUS icon
44
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$2.39M 0.71%
86,321
+47,241
+121% +$1.25M
FMX icon
45
Fomento Económico Mexicano
FMX
$42.9B
$2.37M 0.7%
38,219
+2,490
+7% +$159K
RTX icon
46
RTX Corp
RTX
$294B
$2.29M 0.68%
37,237
+24,055
+182% +$1.5M
SKX
47
DELISTED
Skechers
SKX
$2.05M 0.6%
65,265
+48,840
+297% +$1.4M
IMKTA icon
48
Ingles Markets
IMKTA
$1.74B
$2.03M 0.6%
47,062
-1,220
-3% -$49.5K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.95M 0.58%
38,300
+12,000
+46% +$609K
IRM icon
50
Iron Mountain
IRM
$37.3B
$1.92M 0.57%
73,430
+11,660
+19% +$294K
1
2
3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.

  • Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
  • Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
  • Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
  • Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
  • Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
  • Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.