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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
+15.34%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
3
RTX icon
RTX Corp
RTX
+$2.54M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$834K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Technology 7.52%
3 Financials 7.13%
4 Consumer Staples 5.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$2.52M 0.6%
14,305
+1,260
+10% +$210K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.52M 0.6%
27,790
+1,175
+4% +$87.7K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.35M 0.56%
62,100
-325
-0.5% -$12.2K
IMKTA icon
54
Ingles Markets
IMKTA
$1.67B
$2.29M 0.55%
53,662
+560
+1% +$21.6K
VMW
55
DELISTED
VMware, Inc
VMW
$2.25M 0.54%
16,054
-10
-0.1% -$1.43K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.54%
20,370
-3,320
-14% -$367K
JWN
57
DELISTED
Nordstrom
JWN
$2.21M 0.53%
70,689
+16,530
+31% +$345K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$2.19M 0.52%
17,305
+2,850
+20% +$352K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.16M 0.52%
42,380
+5,225
+14% +$267K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.46%
22,240
-580
-3% -$48.8K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.9M 0.45%
109,473
+17,750
+19% +$268K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.87M 0.45%
5,007
-380
-7% -$135K
BALL icon
63
Ball Corp
BALL
$16.8B
$1.82M 0.44%
19,578
-2,670
-12% -$247K
NVS icon
64
Novartis
NVS
$297B
$1.77M 0.42%
18,729
-180
-1% -$15.7K
STLA icon
65
Stellantis
STLA
$20.8B
$1.71M 0.41%
94,719
+700
+0.7% +$10.3K
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.71M 0.41%
9,577
-750
-7% -$132K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.7M 0.4%
29,070
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.66M 0.4%
11,673
-2,888
-20% -$373K
HD icon
69
Home Depot
HD
$355B
$1.55M 0.37%
5,849
-54
-0.9% -$14.8K
BP icon
70
BP
BP
$107B
$1.49M 0.36%
72,557
+3,450
+5% +$65K
GS icon
71
Goldman Sachs
GS
$303B
$1.48M 0.35%
5,600
+2,480
+79% +$552K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$1.45M 0.35%
17,074
-2,400
-12% -$199K
KIM icon
73
Kimco Realty
KIM
$16.4B
$1.44M 0.34%
96,144
+10,720
+13% +$142K
JBTM
74
JBT Marel
JBTM
$6.39B
$1.35M 0.32%
11,855
-1,941
-14% -$200K
PINS icon
75
Pinterest
PINS
$13.4B
$1.34M 0.32%
20,291
+291
+1% +$17.5K
1 2
3
4 5

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Baker Ellis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
  • Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
  • Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
  • Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
  • Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.