We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$1.48M 0.32%
20,000
-291
-1% -$21.6K
JBTM
77
JBT Marel
JBTM
$6.39B
$1.48M 0.32%
11,075
-780
-7% -$102K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.32%
28,962
+3,002
+12% +$152K
ITT icon
79
ITT
ITT
$19.1B
$1.36M 0.29%
14,930
-645
-4% -$53.2K
PLD icon
80
Prologis
PLD
$133B
$1.34M 0.29%
12,670
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.28%
13,986
-3,088
-18% -$271K
STWD icon
82
Starwood Property Trust
STWD
$6.09B
$1.28M 0.28%
51,850
+2,000
+4% +$43.3K
VPU
83
Vanguard Utilities ETF
VPU
$8.36B
$1.22M 0.26%
8,703
-50
-0.6% -$6.81K
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.2M 0.26%
72,300
-3,750
-5% -$59K
MMM icon
85
3M
MMM
$94.3B
$1.2M 0.26%
7,445
-239
-3% -$35.8K
V icon
86
Visa
V
$677B
$1.18M 0.25%
5,571
-27
-0.5% -$5.68K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$1.08M 0.23%
12,760
-1,730
-12% -$138K
WMT icon
88
Walmart Inc
WMT
$890B
$994K 0.21%
21,957
– –
WM icon
89
Waste Management
WM
$91B
$992K 0.21%
7,686
+45
+0.6% +$5.26K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$986K 0.21%
12,000
-300
-2% -$24.8K
ES icon
91
Eversource Energy
ES
$27.2B
$960K 0.21%
11,090
-243
-2% -$20.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$917K 0.2%
17,610
-1,308
-7% -$69.6K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$911K 0.2%
12,681
-960
-7% -$68.1K
DE icon
94
Deere & Co
DE
$168B
$890K 0.19%
2,380
-20
-0.8% -$6.56K
OSK icon
95
Oshkosh
OSK
$9.59B
$850K 0.18%
7,166
-133
-2% -$13.8K
HST icon
96
Host Hotels & Resorts
HST
$16B
$846K 0.18%
50,182
-3,366
-6% -$52.6K
ABBV icon
97
AbbVie
ABBV
$435B
$836K 0.18%
7,729
-175
-2% -$18.7K
MRK icon
98
Merck
MRK
$318B
$836K 0.18%
11,371
+105
+0.9% +$7.75K
MATX icon
99
Matsons
MATX
$6.18B
$787K 0.17%
11,796
+1,800
+18% +$123K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$783K 0.17%
+6,185
New +$730K
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.