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
+7.89%
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
$358M
AUM Growth
+$19M
Cap. Flow
-$4.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
BP icon
BP
BP
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
CVX icon
Chevron
CVX
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$3.88M 1.08%
31,289
+123
+0.4% +$15.4K
UNP icon
27
Union Pacific
UNP
$175B
$3.85M 1.08%
19,566
-4,686
-19% -$871K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$3.74M 1.04%
11,855
-186
-2% -$60.6K
COST icon
29
Costco
COST
$421B
$3.71M 1.04%
10,456
-42
-0.4% -$14.1K
LH icon
30
Labcorp
LH
$25.6B
$3.7M 1.03%
22,878
+434
+2% +$68.8K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$3.69M 1.03%
45,707
+7
+0% +$562
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$3.51M 0.98%
93,353
+11,820
+14% +$440K
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$3.35M 0.94%
44,945
+5,190
+13% +$397K
HON icon
34
Honeywell
HON
$76.3B
$2.96M 0.83%
19,106
+535
+3% +$79.5K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.2B
$2.87M 0.8%
22,136
-200
-0.9% -$25.5K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.4B
$2.8M 0.78%
13,730
– –
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.79M 0.78%
23,230
-1,400
-6% -$165K
POR icon
38
Portland General Electric
POR
$5.71B
$2.72M 0.76%
76,610
+11,000
+17% +$440K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.66M 0.74%
24,590
-940
-4% -$101K
MFUS icon
40
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$2.65M 0.74%
88,728
+2,407
+3% +$70.7K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.73%
23,690
-620
-3% -$68.6K
AMZN icon
42
Amazon
AMZN
$2.94T
$2.62M 0.73%
16,620
-2,440
-13% -$385K
GEN icon
43
Gen Digital
GEN
$16.8B
$2.61M 0.73%
+125,405
New +$2.71M
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$2.56M 0.71%
9,195
-555
-6% -$151K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.35M 0.66%
62,425
+10,750
+21% +$410K
WWD icon
46
Woodward
WWD
$21.6B
$2.34M 0.65%
29,230
-5,775
-16% -$464K
NKE icon
47
Nike
NKE
$62.3B
$2.33M 0.65%
18,566
+1
+0% +$107
VMW
48
DELISTED
VMware, Inc
VMW
$2.31M 0.64%
16,064
+5,724
+55% +$813K
IRM icon
49
Iron Mountain
IRM
$36.3B
$2.16M 0.6%
80,559
+7,129
+10% +$203K
FMX icon
50
Fomento Económico Mexicano
FMX
$41.6B
$2.13M 0.59%
37,907
-312
-0.8% -$18.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
  • Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
  • Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
  • Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
  • Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.