We are live on
!
Find out more
BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$964M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
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
$358M
AUM Growth
+$19M
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 3 |
BP
BP
|
+$1.5M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.29M |
| 5 |
VMW
VMware, Inc
VMW
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$1.79M |
| 4 |
Deere & Co
DE
|
+$1.11M |
| 5 |
Expedia Group
EXPE
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.19% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
51
DELISTED
Skechers
SKX
| $2.09M | 0.58% |
69,115
+3,850
| +6% | +$115K |
|
52
Target
TGT
$68B
| $2.05M | 0.57% |
13,045
+3,065
| +31% | +$421K |
|
53
Ingles Markets
IMKTA
$1.67B
| $2.02M | 0.56% |
53,102
+6,040
| +13% | +$243K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.9M | 0.53% |
37,155
-1,145
| -3% | -$58.4K |
|
55
Ball Corp
BALL
$16.8B
| $1.85M | 0.52% |
22,248
-252
| -1% | -$19.4K |
|
56
SPDR Gold Trust
GLD
$141B
| $1.83M | 0.51% |
10,327
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.8M | 0.5% |
5,387
-360
| -6% | -$119K |
|
58
Mid-America Apartment Communities
MAA
$15.7B
| $1.68M | 0.47% |
14,455
-50
| -0.3% | -$5.76K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.67M | 0.47% |
22,820
+80
| +0.4% | +$6.09K |
|
60
Novartis
NVS
$297B
| $1.64M | 0.46% |
18,909
-382
| -2% | -$33.1K |
|
61
Home Depot
HD
$355B
| $1.64M | 0.46% |
5,903
-26
| -0.4% | -$7.04K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.61M | 0.45% |
14,561
-594
| -4% | -$66.6K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.43% |
26,615
+1,795
| +7% | +$94K |
|
64
Vanguard Real Estate ETF
VNQ
$39B
| $1.54M | 0.43% |
19,474
-2,161
| -10% | -$173K |
|
65
3M
MMM
$94.3B
| $1.48M | 0.41% |
11,033
-239
| -2% | -$32.1K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.47M | 0.41% |
29,070
+4,070
| +16% | +$206K |
|
|
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.43M | 0.4% |
50,690
+45,990
| +979% | +$1.29M |
|
68
Prologis
PLD
$133B
| $1.32M | 0.37% |
13,170
-300
| -2% | -$30.1K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | 0.35% |
91,723
+33,323
| +57% | +$475K |
|
|
JBTM
70
JBT Marel
JBTM
$6.39B
| $1.27M | 0.35% |
13,796
-170
| -1% | -$16.3K |
|
|
71
BP
BP
$107B
| $1.21M | 0.34% |
+69,107
| New | +$1.5M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.2M | 0.33% |
23,568
+2,288
| +11% | +$116K |
|
|
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
| $1.18M | 0.33% |
9,153
-100
| -1% | -$12.9K |
|
74
Stellantis
STLA
$20.8B
| $1.15M | 0.32% |
94,019
-1,101
| -1% | -$12.3K |
|
75
WisdomTree International Equity Fund
DWM
$697M
| $1.13M | 0.31% |
24,748
-5,854
| -19% | -$270K |
|
Similar funds
RCIM
UWPG
TC
TFP
QIM
MK
GHC
WAM
Baker Ellis Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
- Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
- Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
- Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
- Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
- Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
- Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.