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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
+9.51%
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
$567M
AUM Growth
+$47.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.59M
2
GTX icon
Garrett Motion
GTX
+$2.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
GXO icon
GXO Logistics
GXO
+$950K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
3
MSFT icon
Microsoft
MSFT
+$440K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.86M 1.03%
13
– –
SYK icon
27
Stryker
SYK
$129B
$5.74M 1.01%
21,461
+78
+0.4% +$20.5K
IRM icon
28
Iron Mountain
IRM
$37.3B
$5.49M 0.97%
104,983
+1,297
+1% +$61.3K
DIS icon
29
Walt Disney
DIS
$170B
$5.29M 0.93%
34,157
+11
+0% +$1.78K
BC icon
30
Brunswick
BC
$5.41B
$5.24M 0.92%
52,023
+711
+1% +$69.6K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.72M 0.83%
92,385
-450
-0.5% -$23K
RTX icon
32
RTX Corp
RTX
$294B
$4.64M 0.82%
53,879
+1,101
+2% +$95.9K
FISV
33
Fiserv Inc
FISV
$29.7B
$4.61M 0.81%
44,389
-1,476
-3% -$153K
UNP icon
34
Union Pacific
UNP
$176B
$4.56M 0.81%
18,117
-355
-2% -$84.1K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.4B
$4.53M 0.8%
42,144
-180
-0.4% -$19.1K
GEN icon
36
Gen Digital
GEN
$16.9B
$4.41M 0.78%
169,699
-7,816
-4% -$198K
POR icon
37
Portland General Electric
POR
$5.89B
$4.39M 0.78%
83,040
+1,054
+1% +$52.6K
HON icon
38
Honeywell
HON
$78.9B
$4.29M 0.76%
21,821
+352
+2% +$71.1K
TGT icon
39
Target
TGT
$67.3B
$4.21M 0.74%
18,167
+1,919
+12% +$467K
NOC icon
40
Northrop Grumman
NOC
$78.4B
$4.18M 0.74%
10,796
-60
-0.6% -$22.3K
VZ icon
41
Verizon
VZ
$195B
$4.14M 0.73%
79,766
-1,844
-2% -$96.2K
KR icon
42
Kroger
KR
$35.4B
$4.07M 0.72%
89,953
-1,140
-1% -$47.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$3.98M 0.7%
17,325
-560
-3% -$116K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.5B
$3.82M 0.67%
20,866
-150
-0.7% -$28.2K
IMKTA icon
45
Ingles Markets
IMKTA
$1.74B
$3.79M 0.67%
43,930
-50
-0.1% -$3.81K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$3.75M 0.66%
14,090
-250
-2% -$63.8K
ADM icon
47
Archer Daniels Midland
ADM
$38.5B
$3.75M 0.66%
+55,527
New +$3.59M
DFS
48
DELISTED
Discover Financial Services
DFS
$3.69M 0.65%
31,926
+374
+1% +$44.2K
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$3.6M 0.63%
50,966
-942
-2% -$63.3K
SKX
50
DELISTED
Skechers
SKX
$3.59M 0.63%
82,758
+2,513
+3% +$113K
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.

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

  • Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
  • Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
  • Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
  • Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
  • Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
  • Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.