BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $1.13M | 0.38% |
22,732
+100
| +0.4% | +$4.99K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.37% |
2,110
+200
| +10% | +$106K |
|
78
Whirlpool
WHR
$5B
| $1.12M | 0.37% |
5,755
-100
| -2% | -$19.4K |
|
79
Scotiabank
BNS
$78.1B
| $1.11M | 0.37% |
19,478
-180
| -0.9% | -$21.2K |
|
|
GAS
80
DELISTED
NICOR INCORPORATED
GAS
| $1.08M | 0.36% |
19,809
+400
| +2% | +$21.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.36% |
5,211
+273
| +6% | +$56.1K |
|
|
UBP
82
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.02M | 0.34% |
56,114
-350
| -0.6% | -$6.35K |
|
83
Eversource Energy
ES
$23.5B
| $1.01M | 0.34% |
18,911
-893
| -5% | -$47.8K |
|
84
Seaboard Corp
SEB
$3.85B
| $1.01M | 0.34% |
240
-4
| -2% | -$16.8K |
|
85
Brixmor Property Group
BRX
$8.57B
| $901K | 0.3% |
36,275
+350
| +1% | +$8.69K |
|
|
86
Stellantis
STLA
$26.4B
| $897K | 0.3% |
+77,500
| New | +$897K |
|
87
SPDR S&P Transportation ETF
XTN
$149M
| $896K | 0.3% |
8,255
+175
| +2% | +$19K |
|
88
Costco
COST
$421B
| $890K | 0.3% |
6,280
-600
| -9% | -$85K |
|
89
Coca-Cola
KO
$297B
| $874K | 0.29% |
20,692
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $873K | 0.29% |
4,635
+1,885
| +69% | +$355K |
|
91
Matsons
MATX
$3.24B
| $868K | 0.29% |
25,130
-67
| -0.3% | -$2.31K |
|
92
Weyerhaeuser
WY
$17.9B
| $863K | 0.29% |
24,049
+75
| +0.3% | +$2.69K |
|
93
FedEx
FDX
$53.2B
| $834K | 0.28% |
4,800
| – | – |
|
94
Dominion Energy
D
$50.3B
| $798K | 0.27% |
10,377
-100
| -1% | -$7.69K |
|
95
Starbucks
SBUX
$99.2B
| $792K | 0.27% |
9,657
| – | – |
|
96
Apple
AAPL
$3.54T
| $788K | 0.26% |
7,141
+160
| +2% | +$17.7K |
|
97
Sanofi
SNY
$122B
| $748K | 0.25% |
16,390
-2,000
| -11% | -$91.3K |
|
|
98
Ventas
VTR
$30.7B
| $717K | 0.24% |
+10,000
| New | +$717K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $710K | 0.24% |
19,250
-550
| -3% | -$20.3K |
|
100
Waste Management
WM
$90.4B
| $699K | 0.23% |
13,623
-206
| -1% | -$10.6K |
|