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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
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUS icon
26
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$4.96M 1.07%
136,283
+12,453
+10% +$439K
COST icon
27
Costco
COST
$418B
$4.66M 1.01%
13,215
+407
+3% +$142K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.56M 0.98%
89,330
+46,950
+111% +$2.4M
VZ icon
29
Verizon
VZ
$193B
$4.5M 0.97%
77,384
+5,241
+7% +$296K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.2B
$4.32M 0.93%
44,419
-288
-0.6% -$27.7K
HON icon
31
Honeywell
HON
$78.6B
$4.24M 0.92%
20,714
+106
+0.5% +$20.7K
UNP icon
32
Union Pacific
UNP
$176B
$4.1M 0.89%
18,602
-604
-3% -$127K
PNW icon
33
Pinnacle West Capital
PNW
$12.3B
$3.94M 0.85%
48,460
+2,370
+5% +$183K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$3.73M 0.81%
21,096
-35
-0.2% -$6.22K
KR icon
35
Kroger
KR
$34.7B
$3.7M 0.8%
102,685
-20,656
-17% -$706K
POR icon
36
Portland General Electric
POR
$5.79B
$3.68M 0.79%
77,442
+664
+0.9% +$29K
NOC icon
37
Northrop Grumman
NOC
$79.2B
$3.66M 0.79%
11,307
-293
-3% -$88.3K
GEN icon
38
Gen Digital
GEN
$16.9B
$3.65M 0.79%
171,690
+41,775
+32% +$876K
IRM icon
39
Iron Mountain
IRM
$37.8B
$3.54M 0.76%
95,601
+6,597
+7% +$221K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$3.3M 0.71%
14,430
+230
+2% +$52.8K
FMX icon
41
Fomento Económico Mexicano
FMX
$42.4B
$3.11M 0.67%
41,231
+1,904
+5% +$139K
RTX icon
42
RTX Corp
RTX
$300B
$3.08M 0.67%
39,886
+1,172
+3% +$85.5K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.08M 0.67%
21,970
-1,000
-4% -$137K
SKX
44
DELISTED
Skechers
SKX
$3.03M 0.65%
72,560
+1,315
+2% +$49.6K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.01M 0.65%
21,279
-1,371
-6% -$185K
WWD icon
46
Woodward
WWD
$22B
$3.01M 0.65%
24,945
-915
-4% -$109K
TGT icon
47
Target
TGT
$67.1B
$3.01M 0.65%
15,185
+880
+6% +$165K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.8M 0.61%
29,495
+1,705
+6% +$161K
IMKTA icon
49
Ingles Markets
IMKTA
$1.67B
$2.7M 0.58%
43,730
-9,932
-19% -$520K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$2.67M 0.58%
8,380
-595
-7% -$190K
1
2
3 4 5

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Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.