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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
-0.21%
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
$519M
AUM Growth
+$8.69M
Cap. Flow
+$6.19M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
GXO icon
GXO Logistics
GXO
+$1.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
LPX icon
Louisiana-Pacific
LPX
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$5.52M 1.06%
21,383
+257
+1% +$68.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.46M 1.05%
13
– –
BC icon
28
Brunswick
BC
$5.41B
$5.1M 0.98%
51,312
+2,137
+4% +$213K
FISV
29
Fiserv Inc
FISV
$29.7B
$4.78M 0.92%
45,865
-1,920
-4% -$215K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.74M 0.91%
92,835
+5,520
+6% +$282K
RTX icon
31
RTX Corp
RTX
$294B
$4.74M 0.91%
52,778
+2,816
+6% +$241K
GEN icon
32
Gen Digital
GEN
$16.9B
$4.5M 0.87%
177,515
+1,320
+0.7% +$34.4K
IRM icon
33
Iron Mountain
IRM
$37.3B
$4.49M 0.86%
103,686
+1,433
+1% +$64.5K
WIRE
34
DELISTED
Encore Wire Corp
WIRE
$4.35M 0.84%
41,972
+8,787
+26% +$722K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.4B
$4.34M 0.84%
42,324
-1,600
-4% -$168K
HON icon
36
Honeywell
HON
$78.9B
$4.34M 0.84%
21,469
+140
+0.7% +$29.8K
NOC icon
37
Northrop Grumman
NOC
$78.4B
$4.24M 0.82%
10,856
-290
-3% -$105K
VZ icon
38
Verizon
VZ
$195B
$4.19M 0.81%
81,610
+1,432
+2% +$79.2K
DFS
39
DELISTED
Discover Financial Services
DFS
$4.02M 0.77%
31,552
+893
+3% +$112K
POR icon
40
Portland General Electric
POR
$5.89B
$3.96M 0.76%
81,986
+459
+0.6% +$22.6K
UNP icon
41
Union Pacific
UNP
$176B
$3.94M 0.76%
18,472
-100
-0.5% -$21.6K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$3.89M 0.75%
21,016
-40
-0.2% -$7.46K
TGT icon
43
Target
TGT
$67.3B
$3.74M 0.72%
16,248
+258
+2% +$64.6K
FMX icon
44
Fomento Económico Mexicano
FMX
$43B
$3.73M 0.72%
44,773
+1,213
+3% +$104K
KR icon
45
Kroger
KR
$35.4B
$3.63M 0.7%
91,093
-2,575
-3% -$108K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$3.5M 0.67%
14,340
-90
-0.6% -$23.1K
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$3.46M 0.67%
51,908
-132
-0.3% -$10.5K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$3.46M 0.67%
17,885
-990
-5% -$186K
SKX
49
DELISTED
Skechers
SKX
$3.31M 0.64%
80,245
+4,100
+5% +$203K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.25M 0.63%
21,086
-400
-2% -$62.9K
1
2
3 4 5

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Baker Ellis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
  • Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
  • Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
  • Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.