BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$4.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
83
Closed
19

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
3
LRCX icon
Lam Research
LRCX
$1.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$555K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.3M
2
USB icon
US Bancorp
USB
$1.28M
3
KLAC icon
KLA
KLAC
$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$817K
5
DD icon
DuPont de Nemours
DD
$702K

Sector Composition

1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$782K 0.22%
4,891
-20
-0.4% -$3.2K
ADP icon
102
Automatic Data Processing
ADP
$121B
$767K 0.21%
4,800
– –
BA icon
103
Boeing
BA
$176B
$729K 0.2%
1,910
– –
NSC icon
104
Norfolk Southern
NSC
$62.4B
$706K 0.2%
3,780
– –
MATX icon
105
Matsons
MATX
$3.24B
$680K 0.19%
18,846
-500
-3% -$18K
WFC icon
106
Wells Fargo
WFC
$258B
$662K 0.18%
13,710
-1,979
-13% -$95.6K
ALB icon
107
Albemarle
ALB
$9.43B
$658K 0.18%
8,025
+400
+5% +$32.8K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$651K 0.18%
6,035
-975
-14% -$105K
BNS icon
109
Scotiabank
BNS
$78.1B
$605K 0.17%
11,353
-400
-3% -$21.3K
CSCO icon
110
Cisco
CSCO
$268B
$596K 0.17%
11,043
– –
XBI icon
111
SPDR S&P Biotech ETF
XBI
$5.29B
$589K 0.16%
6,505
-50
-0.8% -$4.53K
HIW icon
112
Highwoods Properties
HIW
$3.36B
$557K 0.16%
11,900
-200
-2% -$9.36K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$547K 0.15%
8,550
+2,000
+31% +$128K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.8B
$541K 0.15%
+8,000
New +$541K
XYL icon
115
Xylem
XYL
$34B
$537K 0.15%
6,798
– –
UBP.PRG.CL
116
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$532K 0.15%
20,575
– –
NYT icon
117
New York Times
NYT
$9.58B
$493K 0.14%
15,000
– –
WMT icon
118
Walmart
WMT
$793B
$491K 0.14%
5,039
– –
ATCO
119
DELISTED
Atlas Corp.
ATCO
$487K 0.14%
55,950
-700
-1% -$6.09K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$471K 0.13%
2,438
-100
-4% -$19.3K
BP icon
121
BP
BP
$88.8B
$460K 0.13%
10,510
– -$6.76K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$445K 0.12%
8,906
– –
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$438K 0.12%
7,200
+1,100
+18% +$66.9K
DUK icon
124
Duke Energy
DUK
$94.5B
$435K 0.12%
4,838
– –
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$433K 0.12%
9,672
-30
-0.3% -$1.34K
3 4
5
6 7