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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
+15.34%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
3
RTX icon
RTX Corp
RTX
+$2.54M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$834K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 8.2%
2 Technology 7.52%
3 Financials 7.13%
4 Consumer Staples 5.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.55B
$638K 0.15%
23,947
-2,039
-8% -$52K
UPS icon
102
United Parcel Service
UPS
$88.9B
$633K 0.15%
3,760
-50
-1% -$8.44K
OSK icon
103
Oshkosh
OSK
$9.59B
$628K 0.15%
7,299
-460
-6% -$36.6K
HBI
104
DELISTED
Hanesbrands
HBI
$607K 0.14%
41,650
-3,350
-7% -$50.5K
HIW icon
105
Highwoods Properties
HIW
$3.47B
$598K 0.14%
15,092
-400
-3% -$14.4K
PSX icon
106
Phillips 66
PSX
$81.4B
$580K 0.14%
8,286
-5,480
-40% -$322K
SON icon
107
Sonoco
SON
$5.74B
$578K 0.14%
9,760
-750
-7% -$42.2K
MATX icon
108
Matsons
MATX
$6.18B
$569K 0.14%
9,996
-700
-7% -$38.2K
UBP.PRH
109
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$550K 0.13%
+22,000
New +$538K
UBP.PRK
110
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
$537K 0.13%
+21,600
New +$516K
BCC icon
111
Boise Cascade
BCC
$3.02B
$533K 0.13%
11,150
+550
+5% +$23.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$520K 0.12%
8,378
+146
+2% +$8.98K
USB icon
113
US Bancorp
USB
$99.6B
$508K 0.12%
10,900
-6,050
-36% -$256K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$499K 0.12%
2,100
+100
+5% +$22.8K
LMT icon
115
Lockheed Martin
LMT
$136B
$495K 0.12%
1,395
-20
-1% -$7.35K
ADP icon
116
Automatic Data Processing
ADP
$108B
$488K 0.12%
2,770
-20
-0.7% -$3.29K
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$459K 0.11%
+4,000
New +$449K
UNH icon
118
UnitedHealth
UNH
$370B
$456K 0.11%
1,299
– –
INTC icon
119
Intel
INTC
$513B
$442K 0.11%
8,876
-3,980
-31% -$194K
ATCO
120
DELISTED
Atlas Corp.
ATCO
$429K 0.1%
39,619
+300
+0.8% +$3.08K
PCH
121
DELISTED
PotlatchDeltic
PCH
$427K 0.1%
8,546
+400
+5% +$18.4K
PG icon
122
Procter & Gamble
PG
$339B
$417K 0.1%
2,994
+231
+8% +$32.3K
FXF icon
123
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$412K 0.1%
+4,000
New +$404K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$408K 0.1%
4,467
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$398K 0.09%
4,107
– –
3 4
5
6 7

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Baker Ellis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
  • Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
  • Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
  • Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
  • Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.