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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
+15.34%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
3
RTX icon
RTX Corp
RTX
+$2.54M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$834K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Technology 7.52%
3 Financials 7.13%
4 Consumer Staples 5.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.52M 1.08%
13
-1
-7% -$331K
VZ icon
27
Verizon
VZ
$195B
$4.24M 1.01%
72,143
+513
+0.7% +$30.5K
MFUS icon
28
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$4.18M 1%
123,830
+35,102
+40% +$1.12M
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$4.14M 0.99%
44,707
-1,000
-2% -$86.7K
HON icon
30
Honeywell
HON
$76.3B
$4.13M 0.99%
20,608
+1,502
+8% +$273K
LH icon
31
Labcorp
LH
$25.6B
$4.05M 0.97%
23,138
+260
+1% +$44.9K
UNP icon
32
Union Pacific
UNP
$175B
$4M 0.95%
19,206
-360
-2% -$71.9K
KR icon
33
Kroger
KR
$35.1B
$3.92M 0.93%
123,341
-8,376
-6% -$271K
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$3.69M 0.88%
46,090
+1,145
+3% +$94.4K
NOC icon
35
Northrop Grumman
NOC
$80.7B
$3.54M 0.84%
11,600
-255
-2% -$78K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.2B
$3.48M 0.83%
21,131
-1,005
-5% -$149K
POR icon
37
Portland General Electric
POR
$5.71B
$3.28M 0.78%
76,778
+168
+0.2% +$6.85K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.4B
$3.18M 0.76%
14,200
+470
+3% +$100K
WWD icon
39
Woodward
WWD
$21.6B
$3.14M 0.75%
25,860
-3,370
-12% -$342K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.06M 0.73%
22,970
-260
-1% -$32.9K
FMX icon
41
Fomento Económico Mexicano
FMX
$41.6B
$2.98M 0.71%
39,327
+1,420
+4% +$95K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.89M 0.69%
22,650
-1,940
-8% -$231K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$2.82M 0.67%
8,975
-220
-2% -$64.6K
RTX icon
44
RTX Corp
RTX
$301B
$2.77M 0.66%
+38,714
New +$2.54M
GEN icon
45
Gen Digital
GEN
$16.8B
$2.7M 0.64%
129,915
+4,510
+4% +$91.1K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.69M 0.64%
16,520
-100
-0.6% -$16K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.65M 0.63%
36,160
-29,150
-45% -$2.05M
IRM icon
48
Iron Mountain
IRM
$36.3B
$2.62M 0.63%
89,004
+8,445
+10% +$234K
SKX
49
DELISTED
Skechers
SKX
$2.56M 0.61%
71,245
+2,130
+3% +$72.5K
NKE icon
50
Nike
NKE
$62.3B
$2.54M 0.61%
17,931
-635
-3% -$84.1K
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
  • Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
  • Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
  • Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
  • Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.