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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
FMX icon
51
Fomento Económico Mexicano
FMX
$41.6B
$3.57M 0.63%
45,911
+1,138
+3% +$89.1K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.54M 0.63%
21,086
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$3.43M 0.61%
8,630
+250
+3% +$96.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$3.29M 0.58%
22,740
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.02M 0.53%
18,559
-530
-3% -$83.7K
BP icon
56
BP
BP
$109B
$2.98M 0.53%
112,004
+1,950
+2% +$54.1K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.93M 0.52%
29,127
+1,993
+7% +$202K
KIM icon
58
Kimco Realty
KIM
$16.4B
$2.87M 0.51%
116,520
+4,435
+4% +$103K
NKE icon
59
Nike
NKE
$62.3B
$2.86M 0.51%
17,185
-120
-0.7% -$19.8K
AMZN icon
60
Amazon
AMZN
$2.94T
$2.73M 0.48%
16,360
+600
+4% +$103K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.71M 0.48%
5,708
-94
-2% -$43.2K
GS icon
62
Goldman Sachs
GS
$301B
$2.44M 0.43%
6,390
+495
+8% +$196K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.42M 0.43%
115,075
-4,346
-4% -$87.7K
GXO icon
64
GXO Logistics
GXO
$5.41B
$2.39M 0.42%
26,357
+10,572
+67% +$950K
GTX icon
65
Garrett Motion
GTX
$5.68B
$2.29M 0.4%
+285,042
New +$2.1M
HD icon
66
Home Depot
HD
$349B
$2.29M 0.4%
5,509
-200
-4% -$76.1K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.17M 0.38%
28,230
-1,650
-6% -$126K
PLD icon
68
Prologis
PLD
$130B
$2.1M 0.37%
12,450
-220
-2% -$32.8K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.08M 0.37%
57,250
-1,100
-2% -$39.3K
VMW
70
DELISTED
VMware, Inc
VMW
$2.03M 0.36%
17,482
+407
+2% +$53.5K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.34%
61,654
+4,972
+9% +$157K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.83M 0.32%
10,217
-72
-0.7% -$12.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.76M 0.31%
28,735
-35
-0.1% -$2.17K
STLA icon
74
Stellantis
STLA
$20.9B
$1.75M 0.31%
93,536
– –
GLD icon
75
SPDR Gold Trust
GLD
$138B
$1.64M 0.29%
9,577
– –
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.