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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
+7.2%
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
$510M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.01M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.56M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 4 |
Exponent
EXPO
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$1.54M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$826K |
| 3 |
Johnson & Johnson
JNJ
|
+$561K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$390K |
| 5 |
Kroger
KR
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Industrials | 8.82% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$130B
| $1.51M | 0.3% |
12,670
| – | – |
|
|
JBTM
77
JBT Marel
JBTM
$6.9B
| $1.49M | 0.29% |
10,445
-630
| -6% | -$87.9K |
|
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.4M | 0.27% |
14,000
-3,900
| -22% | -$390K |
|
|
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | 0.27% |
72,213
-87
| -0.1% | -$1.61K |
|
80
Starwood Property Trust
STWD
$6.03B
| $1.36M | 0.27% |
51,850
| – | – |
|
81
ITT
ITT
$18.3B
| $1.33M | 0.26% |
14,580
-350
| -2% | -$32.6K |
|
82
Ball Corp
BALL
$17B
| $1.33M | 0.26% |
16,457
-2,665
| -14% | -$231K |
|
83
Novartis
NVS
$291B
| $1.32M | 0.26% |
14,508
-3,301
| -19% | -$294K |
|
84
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.32M | 0.26% |
12,936
-1,050
| -8% | -$104K |
|
85
Pinterest
PINS
$14.3B
| $1.31M | 0.26% |
16,643
-3,357
| -17% | -$234K |
|
86
Visa
V
$690B
| $1.3M | 0.25% |
5,544
-27
| -0.5% | -$6.17K |
|
|
87
Exponent
EXPO
$3.29B
| $1.24M | 0.24% |
+13,935
| New | +$1.3M |
|
88
3M
MMM
$93.6B
| $1.24M | 0.24% |
7,445
| – | – |
|
|
VPU
89
Vanguard Utilities ETF
VPU
$8.43B
| $1.21M | 0.24% |
8,703
| – | – |
|
90
Vanguard Financials ETF
VFH
$13.7B
| $1.15M | 0.22% |
12,660
-100
| -0.8% | -$9.04K |
|
91
Waste Management
WM
$90B
| $1.06M | 0.21% |
7,586
-100
| -1% | -$13.8K |
|
92
Walmart Inc
WMT
$888B
| $1.03M | 0.2% |
21,957
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $969K | 0.19% |
11,800
-200
| -2% | -$16.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $962K | 0.19% |
17,708
+98
| +0.6% | +$5.22K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $929K | 0.18% |
12,531
-150
| -1% | -$11.3K |
|
96
Eversource Energy
ES
$27.3B
| $889K | 0.17% |
11,075
-15
| -0.1% | -$1.26K |
|
97
J.M. Smucker
SJM
$12.7B
| $866K | 0.17% |
6,685
+500
| +8% | +$66.4K |
|
98
AbbVie
ABBV
$431B
| $859K | 0.17% |
7,629
-100
| -1% | -$11.3K |
|
99
Oshkosh
OSK
$9.68B
| $856K | 0.17% |
6,866
-300
| -4% | -$37.9K |
|
100
Merck
MRK
$316B
| $844K | 0.17% |
10,850
-521
| -5% | -$38.8K |
|
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Baker Ellis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.
- Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
- Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
- Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
- Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
- Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
- Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.