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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
+16.94%
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
$339M
AUM Growth
+$60M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$3M |
| 2 |
Portland General Electric
POR
|
+$2.26M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
SKX
Skechers
SKX
|
+$1.4M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.99% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.06M | 0.31% |
12,800
+1,800
| +16% | +$149K |
|
77
Phillips 66
PSX
$82.4B
| $1.03M | 0.3% |
14,313
-604
| -4% | -$42.8K |
|
78
Eversource Energy
ES
$27.1B
| $1.01M | 0.3% |
12,172
-118
| -1% | -$9.77K |
|
79
Visa
V
$692B
| $1M | 0.3% |
5,198
-200
| -4% | -$36.5K |
|
80
Expedia Group
EXPE
$36.8B
| $984K | 0.29% |
11,975
+4,390
| +58% | +$319K |
|
81
Stellantis
STLA
$20.9B
| $974K | 0.29% |
95,120
-3,200
| -3% | -$27.7K |
|
82
Vanguard Financials ETF
VFH
$13.7B
| $971K | 0.29% |
16,980
-1,525
| -8% | -$84.8K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $958K | 0.28% |
17,860
-5,350
| -23% | -$270K |
|
84
Starbucks
SBUX
$120B
| $953K | 0.28% |
12,948
-20
| -0.2% | -$1.5K |
|
85
ITT
ITT
$19.2B
| $935K | 0.28% |
15,925
-600
| -4% | -$31.8K |
|
86
Kimco Realty
KIM
$16.4B
| $903K | 0.27% |
+70,295
| New | +$782K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $862K | 0.25% |
+21,755
| New | +$805K |
|
88
Walmart Inc
WMT
$892B
| $861K | 0.25% |
21,567
+5,250
| +32% | +$216K |
|
89
Waste Management
WM
$91.5B
| $856K | 0.25% |
8,086
| – | – |
|
|
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $846K | 0.25% |
58,400
+37,600
| +181% | +$488K |
|
|
PPL
91
PPL Corp
PPL
$26B
| $833K | 0.25% |
32,233
-1,750
| -5% | -$45.5K |
|
92
Starwood Property Trust
STWD
$5.91B
| $820K | 0.24% |
54,800
+1,050
| +2% | +$14.1K |
|
93
Intel
INTC
$503B
| $817K | 0.24% |
13,657
-100
| -0.7% | -$5.98K |
|
94
Merck
MRK
$317B
| $810K | 0.24% |
10,973
| – | – |
|
95
AbbVie
ABBV
$431B
| $797K | 0.24% |
8,119
| – | – |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $781K | 0.23% |
50,405
+10,030
| +25% | +$177K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $778K | 0.23% |
8,055
-350
| -4% | -$31.3K |
|
98
Host Hotels & Resorts
HST
$16B
| $720K | 0.21% |
66,700
-3,775
| -5% | -$43.4K |
|
99
Sprott Physical Gold
PHYS
$15.3B
| $701K | 0.21% |
49,000
+29,000
| +145% | +$400K |
|
100
US Bancorp
USB
$99.4B
| $624K | 0.18% |
16,950
| – | – |
|
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Baker Ellis Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.
- Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
- Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
- Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
- Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
- Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
- Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.