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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
+7.2%
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
$510M
AUM Growth
+$47.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.01M
2
WIRE
Encore Wire Corp
WIRE
+$2.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
4
EXPO icon
Exponent
EXPO
+$1.3M
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$826K
3
JNJ icon
Johnson & Johnson
JNJ
+$561K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$390K
5
KR icon
Kroger
KR
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.13M 1%
59,502
-3,148
-5% -$272K
FISV
27
Fiserv Inc
FISV
$29.7B
$5.11M 1%
47,785
+1,335
+3% +$155K
BC icon
28
Brunswick
BC
$5.41B
$4.9M 0.96%
+49,175
New +$5.01M
GEN icon
29
Gen Digital
GEN
$16.9B
$4.8M 0.94%
176,195
+4,505
+3% +$112K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.4B
$4.55M 0.89%
43,924
-495
-1% -$50.5K
VZ icon
31
Verizon
VZ
$195B
$4.49M 0.88%
80,178
+2,794
+4% +$160K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.46M 0.87%
87,315
-2,015
-2% -$103K
HON icon
33
Honeywell
HON
$78.9B
$4.41M 0.86%
21,329
+615
+3% +$130K
IRM icon
34
Iron Mountain
IRM
$37.3B
$4.33M 0.85%
102,253
+6,652
+7% +$279K
PNW icon
35
Pinnacle West Capital
PNW
$12.3B
$4.27M 0.84%
52,040
+3,580
+7% +$303K
RTX icon
36
RTX Corp
RTX
$294B
$4.26M 0.83%
49,962
+10,076
+25% +$848K
UNP icon
37
Union Pacific
UNP
$176B
$4.08M 0.8%
18,572
-30
-0.2% -$6.68K
NOC icon
38
Northrop Grumman
NOC
$78.4B
$4.05M 0.79%
11,146
-161
-1% -$58K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$3.97M 0.78%
21,056
-40
-0.2% -$7.31K
TGT icon
40
Target
TGT
$67.3B
$3.87M 0.76%
15,990
+805
+5% +$176K
SKX
41
DELISTED
Skechers
SKX
$3.79M 0.74%
76,145
+3,585
+5% +$169K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.3B
$3.77M 0.74%
70,600
+30,385
+76% +$1.61M
POR icon
43
Portland General Electric
POR
$5.89B
$3.76M 0.74%
81,527
+4,085
+5% +$201K
FMX icon
44
Fomento Económico Mexicano
FMX
$43B
$3.68M 0.72%
43,560
+2,329
+6% +$191K
DFS
45
DELISTED
Discover Financial Services
DFS
$3.63M 0.71%
30,659
+1,164
+4% +$132K
KR icon
46
Kroger
KR
$35.4B
$3.59M 0.7%
93,668
-9,017
-9% -$339K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$3.57M 0.7%
14,430
– –
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.27M 0.64%
21,486
-484
-2% -$71.6K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$3.18M 0.62%
18,875
+450
+2% +$71.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$2.97M 0.58%
8,380
– –
1
2
3 4 5

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UWPG
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TFP
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QIM
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Baker Ellis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.

  • Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
  • Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
  • Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
  • Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.