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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
+16.94%
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
$339M
AUM Growth
+$60M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3M
2
POR icon
Portland General Electric
POR
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
SKX
Skechers
SKX
+$1.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.31M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.5M
2
RTN
Raytheon Company
RTN
+$1.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.83M 0.54%
51,675
+19,800
+62% +$677K
NKE icon
52
Nike
NKE
$62.6B
$1.82M 0.54%
18,565
-20
-0.1% -$1.85K
CVX icon
53
Chevron
CVX
$372B
$1.79M 0.53%
20,115
+1,791
+10% +$160K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.77M 0.52%
5,747
-338
-6% -$98.9K
GLD icon
55
SPDR Gold Trust
GLD
$137B
$1.73M 0.51%
10,327
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.9B
$1.7M 0.5%
21,635
-1,820
-8% -$138K
NVS icon
57
Novartis
NVS
$293B
$1.69M 0.5%
19,291
-450
-2% -$38.8K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.49%
14,505
-350
-2% -$39.4K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.62M 0.48%
15,155
-4,645
-23% -$466K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.39T
$1.61M 0.48%
22,740
-400
-2% -$27K
VMW
61
DELISTED
VMware, Inc
VMW
$1.6M 0.47%
10,340
+1,580
+18% +$217K
BALL icon
62
Ball Corp
BALL
$16.8B
$1.56M 0.46%
22,500
– –
HD icon
63
Home Depot
HD
$348B
$1.49M 0.44%
5,929
– –
MMM icon
64
3M
MMM
$92.7B
$1.47M 0.43%
11,272
+478
+4% +$60.2K
DWM icon
65
WisdomTree International Equity Fund
DWM
$691M
$1.35M 0.4%
30,602
-5,845
-16% -$248K
DE icon
66
Deere & Co
DE
$166B
$1.28M 0.38%
8,171
+1,725
+27% +$250K
PLD icon
67
Prologis
PLD
$131B
$1.26M 0.37%
13,470
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$1.24M 0.37%
24,820
+15,930
+179% +$701K
JBTM
69
JBT Marel
JBTM
$6.36B
$1.2M 0.35%
13,966
-590
-4% -$45.8K
TGT icon
70
Target
TGT
$67.4B
$1.2M 0.35%
9,980
+4,480
+81% +$511K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.19M 0.35%
25,000
+8,000
+47% +$358K
BA icon
72
Boeing
BA
$185B
$1.18M 0.35%
6,425
+1,650
+35% +$254K
VPU
73
Vanguard Utilities ETF
VPU
$8.32B
$1.14M 0.34%
9,253
+400
+5% +$50.6K
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M 0.32%
92,000
-2,900
-3% -$37.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.32%
+21,280
New +$1.07M
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.

  • Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
  • Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
  • Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
  • Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
  • Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
  • Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.