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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
+16.94%
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
$339M
AUM Growth
+$60M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$3M |
| 2 |
Portland General Electric
POR
|
+$2.26M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
SKX
Skechers
SKX
|
+$1.4M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.99% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$301B
| $611K | 0.18% |
3,090
+670
| +28% | +$126K |
|
102
NextEra Energy
NEE
$176B
| $586K | 0.17% |
9,752
| – | – |
|
103
Highwoods Properties
HIW
$3.47B
| $560K | 0.17% |
14,992
-200
| -1% | -$7.44K |
|
104
Rayonier
RYN
$6.45B
| $554K | 0.16% |
24,637
+13,978
| +131% | +$304K |
|
105
Sonoco
SON
$5.64B
| $552K | 0.16% |
10,560
-500
| -5% | -$24.8K |
|
106
Pinterest
PINS
$13.2B
| $537K | 0.16% |
+24,230
| New | +$473K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $524K | 0.15% |
46,370
-10,250
| -18% | -$102K |
|
108
Bristol-Myers Squibb
BMY
$131B
| $502K | 0.15% |
8,534
-238
| -3% | -$14.2K |
|
109
Lockheed Martin
LMT
$135B
| $500K | 0.15% |
1,370
| – | – |
|
110
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $483K | 0.14% |
9,766
-5,850
| -37% | -$277K |
|
111
Oshkosh
OSK
$9.47B
| $483K | 0.14% |
6,740
+2,600
| +63% | +$177K |
|
|
UBP
112
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $430K | 0.13% |
42,798
-8,116
| -16% | -$88.1K |
|
113
Automatic Data Processing
ADP
$109B
| $415K | 0.12% |
2,790
| – | – |
|
114
Boise Cascade
BCC
$2.94B
| $410K | 0.12% |
10,900
| – | – |
|
115
United Parcel Service
UPS
$87.7B
| $407K | 0.12% |
3,660
+100
| +3% | +$9.98K |
|
116
UnitedHealth
UNH
$367B
| $395K | 0.12% |
1,339
| – | – |
|
117
Albemarle
ALB
$14.8B
| $393K | 0.12% |
5,095
-765
| -13% | -$52K |
|
|
AHRT
118
AH Realty Trust
AHRT
$515M
| $371K | 0.11% |
37,300
-11,550
| -24% | -$105K |
|
119
Norfolk Southern
NSC
$76.9B
| $369K | 0.11% |
2,100
| – | – |
|
120
Pfizer
PFE
$149B
| $357K | 0.11% |
11,519
| – | – |
|
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $347K | 0.1% |
+19,500
| New | +$334K |
|
122
Dominion Energy
D
$58.8B
| $332K | 0.1% |
4,095
-300
| -7% | -$24.1K |
|
123
ExxonMobil
XOM
$642B
| $331K | 0.1% |
7,400
-1,966
| -21% | -$88.2K |
|
124
Cisco
CSCO
$476B
| $330K | 0.1% |
7,080
-600
| -8% | -$26.3K |
|
125
Procter & Gamble
PG
$342B
| $330K | 0.1% |
2,763
| – | – |
|
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Baker Ellis Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.
- Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
- Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
- Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
- Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
- Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
- Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.