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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
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.5B
$2.66M 0.57%
18,425
+1,120
+6% +$152K
JWN
52
DELISTED
Nordstrom
JWN
$2.6M 0.56%
68,736
-1,953
-3% -$72.2K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.48M 0.54%
33,960
-2,200
-6% -$161K
VMW
54
DELISTED
VMware, Inc
VMW
$2.41M 0.52%
16,011
-43
-0.3% -$6.15K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.4M 0.52%
6,054
+1,047
+21% +$404K
AMZN icon
56
Amazon
AMZN
$2.97T
$2.39M 0.52%
15,460
-1,060
-6% -$168K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$2.36M 0.51%
22,860
+620
+3% +$61.2K
NKE icon
58
Nike
NKE
$62.4B
$2.31M 0.5%
17,397
-534
-3% -$74.2K
BP icon
59
BP
BP
$108B
$2.12M 0.46%
86,842
+14,285
+20% +$344K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.2B
$2.11M 0.46%
+40,215
New +$2.14M
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.04M 0.44%
115,487
+6,014
+5% +$106K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.01M 0.43%
59,150
-2,950
-5% -$105K
CMCSA icon
63
Comcast
CMCSA
$89.5B
$2M 0.43%
36,904
-56,613
-61% -$2.99M
BFX
64
DELISTED
BowFlex Inc.
BFX
$1.91M 0.41%
+121,945
New +$2.62M
GS icon
65
Goldman Sachs
GS
$302B
$1.9M 0.41%
5,800
+200
+4% +$62.3K
KIM icon
66
Kimco Realty
KIM
$16.4B
$1.89M 0.41%
100,561
+4,417
+5% +$77.9K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.83M 0.4%
16,560
-3,810
-19% -$421K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.8M 0.39%
10,857
-816
-7% -$129K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.79M 0.39%
17,900
-35,445
-66% -$3.55M
HD icon
70
Home Depot
HD
$355B
$1.78M 0.39%
5,849
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.76M 0.38%
29,070
– –
STLA icon
72
Stellantis
STLA
$20.5B
$1.64M 0.35%
92,236
-2,483
-3% -$41.7K
BALL icon
73
Ball Corp
BALL
$16.7B
$1.62M 0.35%
19,122
-456
-2% -$39.9K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$1.53M 0.33%
9,577
– –
NVS icon
75
Novartis
NVS
$297B
$1.52M 0.33%
17,809
-920
-5% -$82.6K
1 2
3
4 5

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Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.