BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.16% | 2,438 | – | – |
|
102
Merck
MRK
$210B
| $582K | 0.16% | 6,400 -14,020 | -69% | -$1.27M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.16% | 4,785 -100 | -2% | -$11.9K |
|
104
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $566K | 0.16% | 17,010 +10,510 | +162% | +$350K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.16% | 8,772 -17,537 | -67% | -$1.13M |
|
106
Matsons
MATX
$3.31B
| $561K | 0.16% | 13,746 -1,000 | -7% | -$40.8K |
|
107
Albemarle
ALB
$9.99B
| $536K | 0.15% | 7,345 -270 | -4% | -$19.7K |
|
108
Vanguard Energy ETF
VDE
$7.42B
| $481K | 0.13% | 5,905 -2,160 | -27% | -$176K |
|
109
Pfizer
PFE
$141B
| $479K | 0.13% | 12,229 -10,850 | -47% | -$425K |
|
110
Automatic Data Processing
ADP
$123B
| $472K | 0.13% | 2,770 -2,000 | -42% | -$341K |
|
111
Scotiabank
BNS
$77.6B
| $460K | 0.13% | 8,150 -450 | -5% | -$25.4K |
|
112
Lockheed Martin
LMT
$106B
| $454K | 0.13% | 1,165 | – | – |
|
113
Bank of New York Mellon
BK
$74.5B
| $412K | 0.11% | 8,190 -8,842 | -52% | -$445K |
|
114
Norfolk Southern
NSC
$62.8B
| $408K | 0.11% | 2,100 -1,680 | -44% | -$326K |
|
115
NBT Bancorp
NBTB
$2.32B
| $406K | 0.11% | 10,000 | – | – |
|
116
Cisco
CSCO
$274B
| $396K | 0.11% | 8,250 | – | – |
|
117
UnitedHealth
UNH
$281B
| $394K | 0.11% | 1,339 -200 | -13% | -$58.9K |
|
118
Clarus
CLAR
$139M
| $392K | 0.11% | 28,900 | – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.11% | 4,107 -102 | -2% | -$9.66K |
|
120
Duke Energy
DUK
$95.3B
| $377K | 0.1% | 4,135 -66 | -2% | -$6.02K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $370K | 0.1% | 5,800 -1,900 | -25% | -$121K |
|
|
POPE
122
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $370K | 0.1% | 4,000 -900 | -18% | -$83.3K |
|
123
Dominion Energy
D
$51.1B
| $364K | 0.1% | 4,395 -150 | -3% | -$12.4K |
|
124
Investors Title Co
ITIC
$469M
| $362K | 0.1% | 2,275 | – | – |
|
125
Procter & Gamble
PG
$368B
| $358K | 0.1% | 2,863 -5,000 | -64% | -$625K |
|