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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
-0.21%
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
$519M
AUM Growth
+$8.69M
Cap. Flow
+$6.19M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
GXO icon
GXO Logistics
GXO
+$1.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
LPX icon
Louisiana-Pacific
LPX
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
76
Exponent
EXPO
$3.21B
$1.56M 0.3%
13,935
– –
JBTM
77
JBT Marel
JBTM
$6.38B
$1.51M 0.29%
10,230
-215
-2% -$30.8K
BALL icon
78
Ball Corp
BALL
$16.6B
$1.45M 0.28%
16,004
-453
-3% -$40.2K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.41M 0.27%
72,250
+37
+0.1% +$707
WWD icon
80
Woodward
WWD
$21.9B
$1.36M 0.26%
11,855
-550
-4% -$65.3K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.9B
$1.35M 0.26%
12,886
-50
-0.4% -$5.3K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.25%
25,795
-5,402
-17% -$274K
STWD icon
83
Starwood Property Trust
STWD
$5.96B
$1.31M 0.25%
51,850
– –
ITT icon
84
ITT
ITT
$19.2B
$1.27M 0.24%
14,230
-350
-2% -$32.8K
VPU
85
Vanguard Utilities ETF
VPU
$8.25B
$1.27M 0.24%
9,000
+297
+3% +$43.4K
V icon
86
Visa
V
$686B
$1.24M 0.24%
5,544
– –
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.21M 0.23%
12,100
-1,900
-14% -$190K
BFX
88
DELISTED
BowFlex Inc.
BFX
$1.2M 0.23%
130,488
+5,564
+4% +$71.4K
GXO icon
89
GXO Logistics
GXO
$5.47B
$1.2M 0.23%
+15,785
New +$1.24M
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$1.19M 0.23%
12,460
-200
-2% -$18.4K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.18M 0.23%
+22,189
New +$1.18M
NVS icon
92
Novartis
NVS
$296B
$1.15M 0.22%
14,029
-479
-3% -$43.1K
WM icon
93
Waste Management
WM
$91.5B
$1.15M 0.22%
7,436
-150
-2% -$22.4K
MMM icon
94
3M
MMM
$92.6B
$1.09M 0.21%
7,445
– –
XPO icon
95
XPO
XPO
$23.2B
$1.09M 0.21%
+24,286
New +$1.22M
WMT icon
96
Walmart Inc
WMT
$883B
$1.02M 0.2%
21,957
– –
MATX icon
97
Matsons
MATX
$6.16B
$997K 0.19%
11,130
-100
-0.9% -$7.4K
ES icon
98
Eversource Energy
ES
$27B
$947K 0.18%
11,075
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$909K 0.18%
12,331
-200
-2% -$15.2K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$907K 0.17%
11,100
-700
-6% -$57.5K
2 3
4
5 6

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
  • Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
  • Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
  • Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.