BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$359M
(+8.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
83
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
US Bancorp
USB
|
$1.28M |
| 3 |
KLA
KLAC
|
$932K |
| 4 |
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
|
$817K |
| 5 |
DuPont de Nemours
DD
|
$702K |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.37% |
27,659
-500
| -2% | -$23.9K |
|
77
Host Hotels & Resorts
HST
$11.8B
| $1.27M | 0.35% |
67,075
-1,650
| -2% | -$31.2K |
|
78
Home Depot
HD
$406B
| $1.27M | 0.35% |
6,599
+200
| +3% | +$38.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.25M | 0.35% |
15,700
+600
| +4% | +$47.8K |
|
80
PPL Corp
PPL
$26.8B
| $1.25M | 0.35% |
39,323
+700
| +2% | +$22.2K |
|
81
Abbott
ABT
$230B
| $1.22M | 0.34% |
15,200
| – | – |
|
82
Hanesbrands
HBI
$2.17B
| $1.16M | 0.32% |
64,600
| – | – |
|
83
Intel
INTC
$105B
| $1.13M | 0.31% |
20,970
-1,865
| -8% | -$100K |
|
84
ITT
ITT
$13.1B
| $1.09M | 0.3% |
18,724
| – | – |
|
85
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.09M | 0.3% |
19,615
+2,865
| +17% | +$158K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.04M | 0.29% |
10,020
-250
| -2% | -$26K |
|
87
Pfizer
PFE
$141B
| $1.02M | 0.28% |
23,929
-863
| -3% | -$36.7K |
|
88
Starbucks
SBUX
$99.2B
| $979K | 0.27% |
13,163
-1,474
| -10% | -$110K |
|
89
Ingles Markets
IMKTA
$1.32B
| $965K | 0.27% |
34,952
+1,650
| +5% | +$45.6K |
|
90
Eversource Energy
ES
$23.5B
| $964K | 0.27% |
13,592
-100
| -0.7% | -$7.09K |
|
91
Portland General Electric
POR
$4.68B
| $961K | 0.27% |
18,540
-100
| -0.5% | -$5.18K |
|
92
Procter & Gamble
PG
$370B
| $928K | 0.26% |
8,922
-403
| -4% | -$41.9K |
|
93
Bank of New York Mellon
BK
$73.8B
| $923K | 0.26% |
18,312
| – | – |
|
|
94
DuPont de Nemours
DD
$31.6B
| $912K | 0.25% |
17,114
-13,167
| -43% | -$702K |
|
|
UBP
95
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $906K | 0.25% |
54,240
| – | – |
|
96
Waste Management
WM
$90.4B
| $903K | 0.25% |
8,686
| – | – |
|
|
AHH
97
Armada Hoffler Properties
AHH
$570M
| $873K | 0.24% |
56,000
+8,000
| +17% | +$125K |
|
98
FedEx
FDX
$53.2B
| $862K | 0.24% |
4,750
| – | – |
|
99
Visa
V
$681B
| $853K | 0.24% |
5,462
| – | – |
|
100
Brixmor Property Group
BRX
$8.57B
| $807K | 0.22% |
43,925
+2,450
| +6% | +$45K |
|