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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
+9.51%
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
$567M
AUM Growth
+$47.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.59M
2
GTX icon
Garrett Motion
GTX
+$2.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
GXO icon
GXO Logistics
GXO
+$950K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
3
MSFT icon
Microsoft
MSFT
+$440K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$1.55M 0.27%
68,463
-210
-0.3% -$5.57K
BALL icon
77
Ball Corp
BALL
$16.7B
$1.54M 0.27%
16,004
– –
CMCSA icon
78
Comcast
CMCSA
$89.3B
$1.54M 0.27%
30,539
-1,015
-3% -$52.9K
EXPO icon
79
Exponent
EXPO
$3.21B
$1.53M 0.27%
13,080
-855
-6% -$100K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.26%
12,886
– –
JBTM
81
JBT Marel
JBTM
$6.33B
$1.49M 0.26%
9,710
-520
-5% -$81.3K
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.26%
68,735
-3,515
-5% -$70.6K
ITT icon
83
ITT
ITT
$19.2B
$1.45M 0.26%
14,230
– –
VPU
84
Vanguard Utilities ETF
VPU
$8.3B
$1.44M 0.25%
9,200
+200
+2% +$29.5K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.43M 0.25%
28,315
+2,520
+10% +$127K
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.3M 0.23%
24,720
+2,531
+11% +$134K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M 0.23%
15,011
-6,913
-32% -$593K
WWD icon
88
Woodward
WWD
$21.6B
$1.27M 0.22%
11,600
-255
-2% -$28.6K
STWD icon
89
Starwood Property Trust
STWD
$5.9B
$1.26M 0.22%
51,850
– –
WM icon
90
Waste Management
WM
$91.5B
$1.24M 0.22%
7,436
– –
NVS icon
91
Novartis
NVS
$293B
$1.2M 0.21%
13,769
-260
-2% -$21.6K
VFH icon
92
Vanguard Financials ETF
VFH
$13.7B
$1.2M 0.21%
12,460
– –
V icon
93
Visa
V
$692B
$1.2M 0.21%
5,544
– –
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.1M 0.19%
11,000
-1,100
-9% -$110K
MMM icon
95
3M
MMM
$93.2B
$1.09M 0.19%
7,326
-119
-2% -$17.7K
ABBV icon
96
AbbVie
ABBV
$431B
$1.09M 0.19%
8,019
– –
WMT icon
97
Walmart Inc
WMT
$892B
$1.07M 0.19%
22,257
+300
+1% +$14.3K
NEE icon
98
NextEra Energy
NEE
$176B
$1.04M 0.18%
11,155
– –
MATX icon
99
Matsons
MATX
$6.17B
$1M 0.18%
11,130
– –
SJM icon
100
J.M. Smucker
SJM
$12.7B
$956K 0.17%
7,039
+100
+1% +$12.8K
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.

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

  • Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
  • Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
  • Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
  • Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
  • Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
  • Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.