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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
+15.34%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
3
RTX icon
RTX Corp
RTX
+$2.54M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$834K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Technology 7.52%
3 Financials 7.13%
4 Consumer Staples 5.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.31%
25,960
+2,392
+10% +$121K
PLD icon
77
Prologis
PLD
$133B
$1.26M 0.3%
12,670
-500
-4% -$50.5K
V icon
78
Visa
V
$677B
$1.22M 0.29%
5,598
+400
+8% +$81.9K
VPU
79
Vanguard Utilities ETF
VPU
$8.36B
$1.2M 0.29%
8,753
-400
-4% -$55.1K
ITT icon
80
ITT
ITT
$19.1B
$1.2M 0.29%
15,575
-150
-1% -$10.5K
MMM icon
81
3M
MMM
$94.3B
$1.12M 0.27%
7,684
-3,349
-30% -$475K
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.07M 0.26%
76,050
-5,000
-6% -$59.6K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$1.06M 0.25%
14,490
-200
-1% -$13.2K
WMT icon
84
Walmart Inc
WMT
$890B
$1.05M 0.25%
21,957
-360
-2% -$17.5K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.24%
12,300
-1,045
-8% -$86.6K
ES icon
86
Eversource Energy
ES
$27.2B
$980K 0.23%
11,333
-839
-7% -$74.7K
STWD icon
87
Starwood Property Trust
STWD
$6.09B
$962K 0.23%
49,850
-2,000
-4% -$34K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$948K 0.23%
18,918
-1,800
-9% -$84.6K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$932K 0.22%
13,641
-1,050
-7% -$66.3K
WM icon
90
Waste Management
WM
$91B
$901K 0.21%
7,641
-445
-6% -$51.9K
MRK icon
91
Merck
MRK
$318B
$879K 0.21%
11,266
+84
+0.8% +$6.42K
ABBV icon
92
AbbVie
ABBV
$435B
$847K 0.2%
7,904
-90
-1% -$8.65K
HST icon
93
Host Hotels & Resorts
HST
$16B
$783K 0.19%
53,548
-9,100
-15% -$118K
SBUX icon
94
Starbucks
SBUX
$120B
$771K 0.18%
7,207
-3,356
-32% -$320K
NEE icon
95
NextEra Energy
NEE
$177B
$752K 0.18%
9,752
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$15.7B
$739K 0.18%
49,000
– –
ALB icon
97
Albemarle
ALB
$15.5B
$716K 0.17%
4,853
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$674K 0.16%
5,529
-2,025
-27% -$229K
DE icon
99
Deere & Co
DE
$168B
$646K 0.15%
2,400
– –
PPL
100
PPL Corp
PPL
$26.7B
$645K 0.15%
22,856
-8,325
-27% -$236K
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
  • Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
  • Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
  • Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
  • Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.