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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
+7.89%
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
$358M
AUM Growth
+$19M
Cap. Flow
-$4.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
BP icon
BP
BP
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
CVX icon
Chevron
CVX
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.31%
13,345
+545
+4% +$45.3K
WMT icon
77
Walmart Inc
WMT
$890B
$1.04M 0.29%
22,317
+750
+3% +$33.3K
V icon
78
Visa
V
$677B
$1.04M 0.29%
5,198
– –
ES icon
79
Eversource Energy
ES
$27.2B
$1.02M 0.28%
12,172
– –
KIM icon
80
Kimco Realty
KIM
$16.4B
$962K 0.27%
85,424
+15,129
+22% +$179K
ITT icon
81
ITT
ITT
$19.1B
$929K 0.26%
15,725
-200
-1% -$12.1K
WM icon
82
Waste Management
WM
$91B
$915K 0.26%
8,086
– –
SBUX icon
83
Starbucks
SBUX
$120B
$908K 0.25%
10,563
-2,385
-18% -$190K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$896K 0.25%
20,718
-1,037
-5% -$45.1K
MRK icon
85
Merck
MRK
$318B
$885K 0.25%
11,182
+209
+2% +$16.4K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$867K 0.24%
14,691
-3,169
-18% -$182K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$859K 0.24%
14,690
-2,290
-13% -$136K
PPL
88
PPL Corp
PPL
$26.7B
$848K 0.24%
31,181
-1,052
-3% -$28.4K
PINS icon
89
Pinterest
PINS
$13.4B
$830K 0.23%
20,000
-4,230
-17% -$138K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$795K 0.22%
7,554
-501
-6% -$52.2K
STWD icon
91
Starwood Property Trust
STWD
$6.09B
$782K 0.22%
51,850
-2,950
-5% -$45K
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$746K 0.21%
81,050
-10,950
-12% -$108K
PHYS icon
93
Sprott Physical Gold
PHYS
$15.7B
$737K 0.21%
49,000
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$714K 0.2%
13,766
-547
-4% -$33.4K
HBI
95
DELISTED
Hanesbrands
HBI
$709K 0.2%
45,000
-1,370
-3% -$20.1K
ABBV icon
96
AbbVie
ABBV
$435B
$700K 0.2%
7,994
-125
-2% -$11.8K
NEE icon
97
NextEra Energy
NEE
$177B
$677K 0.19%
9,752
– –
HST icon
98
Host Hotels & Resorts
HST
$16B
$676K 0.19%
62,648
-4,052
-6% -$44.8K
INTC icon
99
Intel
INTC
$513B
$666K 0.19%
12,856
-801
-6% -$41.6K
JWN
100
DELISTED
Nordstrom
JWN
$646K 0.18%
54,159
+3,754
+7% +$56.3K
2 3
4
5 6

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Baker Ellis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
  • Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
  • Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
  • Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
  • Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.