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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
+7.89%
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
$358M
AUM Growth
+$19M
Cap. Flow
-$4.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
BP icon
BP
BP
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
CVX icon
Chevron
CVX
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$635K 0.18%
3,810
+150
+4% +$21.8K
GS icon
102
Goldman Sachs
GS
$303B
$627K 0.18%
3,120
+30
+1% +$6.1K
RYN icon
103
Rayonier
RYN
$6.55B
$623K 0.17%
25,986
+1,349
+5% +$33.6K
USB icon
104
US Bancorp
USB
$99.6B
$608K 0.17%
16,950
– –
OSK icon
105
Oshkosh
OSK
$9.59B
$570K 0.16%
7,759
+1,019
+15% +$78.5K
LMT icon
106
Lockheed Martin
LMT
$136B
$542K 0.15%
1,415
+45
+3% +$17.2K
SON icon
107
Sonoco
SON
$5.74B
$537K 0.15%
10,510
-50
-0.5% -$2.65K
DE icon
108
Deere & Co
DE
$168B
$532K 0.15%
2,400
-5,771
-71% -$1.11M
HIW icon
109
Highwoods Properties
HIW
$3.47B
$520K 0.15%
15,492
+500
+3% +$18.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$496K 0.14%
8,232
-302
-4% -$18.2K
ALB icon
111
Albemarle
ALB
$15.5B
$433K 0.12%
4,853
-242
-5% -$21.4K
MATX icon
112
Matsons
MATX
$6.18B
$429K 0.12%
10,696
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$428K 0.12%
2,000
-100
-5% -$20.1K
BCC icon
114
Boise Cascade
BCC
$3.02B
$423K 0.12%
10,600
-300
-3% -$13K
UNH icon
115
UnitedHealth
UNH
$370B
$405K 0.11%
1,299
-40
-3% -$12.3K
PFE icon
116
Pfizer
PFE
$153B
$396K 0.11%
11,361
-158
-1% -$5.54K
ADP icon
117
Automatic Data Processing
ADP
$108B
$389K 0.11%
2,790
– –
PG icon
118
Procter & Gamble
PG
$339B
$384K 0.11%
2,763
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$368K 0.1%
28,518
+14,118
+98% +$183K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$357K 0.1%
4,467
– –
ATCO
121
DELISTED
Atlas Corp.
ATCO
$352K 0.1%
39,319
+999
+3% +$8.11K
PCH
122
DELISTED
PotlatchDeltic
PCH
$343K 0.1%
8,146
+3,800
+87% +$162K
UBP
123
DELISTED
Urstadt Biddle Properties Inc.
UBP
$341K 0.1%
40,466
-2,332
-5% -$20.6K
FDX icon
124
FedEx
FDX
$75.4B
$340K 0.09%
1,350
– –
ORCL icon
125
Oracle
ORCL
$423B
$335K 0.09%
5,604
– –
3 4
5
6 7

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Baker Ellis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
  • Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
  • Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
  • Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
  • Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.