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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
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$769K 0.17%
7,041
-166
-2% -$17.4K
NEE icon
102
NextEra Energy
NEE
$178B
$737K 0.16%
9,752
– –
BCC icon
103
Boise Cascade
BCC
$3.01B
$709K 0.15%
11,850
+700
+6% +$37K
RYN icon
104
Rayonier
RYN
$6.51B
$701K 0.15%
23,947
– –
PSX icon
105
Phillips 66
PSX
$81.5B
$690K 0.15%
8,460
+174
+2% +$13.7K
HBI
106
DELISTED
Hanesbrands
HBI
$678K 0.15%
34,470
-7,180
-17% -$127K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$677K 0.15%
+2,300
New +$619K
ALB icon
108
Albemarle
ALB
$15.3B
$674K 0.15%
4,612
-241
-5% -$38.7K
UPS icon
109
United Parcel Service
UPS
$89B
$639K 0.14%
3,760
– –
HIW icon
110
Highwoods Properties
HIW
$3.5B
$620K 0.13%
14,450
-642
-4% -$26.2K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$620K 0.13%
4,831
-698
-13% -$88.4K
USB icon
112
US Bancorp
USB
$99.6B
$608K 0.13%
11,000
+100
+0.9% +$4.99K
SON icon
113
Sonoco
SON
$5.69B
$602K 0.13%
9,510
-250
-3% -$15.2K
ATCO
114
DELISTED
Atlas Corp.
ATCO
$531K 0.11%
38,886
-733
-2% -$9.39K
DELL icon
115
Dell
DELL
$289B
$525K 0.11%
+11,759
New +$482K
INTC icon
116
Intel
INTC
$511B
$524K 0.11%
8,193
-683
-8% -$40.7K
ADP icon
117
Automatic Data Processing
ADP
$108B
$522K 0.11%
2,770
– –
GM icon
118
General Motors
GM
$76.8B
$520K 0.11%
9,050
+1,550
+21% +$82.3K
LMT icon
119
Lockheed Martin
LMT
$135B
$506K 0.11%
1,370
-25
-2% -$8.58K
PCH
120
DELISTED
PotlatchDeltic
PCH
$505K 0.11%
9,546
+1,000
+12% +$51.6K
PHYS icon
121
Sprott Physical Gold
PHYS
$15.7B
$496K 0.11%
37,000
-12,000
-24% -$170K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$487K 0.11%
7,712
-666
-8% -$41.4K
UNH icon
123
UnitedHealth
UNH
$371B
$472K 0.1%
1,269
-30
-2% -$10.4K
PPL
124
PPL Corp
PPL
$26.7B
$465K 0.1%
16,107
-6,749
-30% -$189K
UBP
125
DELISTED
Urstadt Biddle Properties Inc.
UBP
$453K 0.1%
33,082
-134
-0.4% -$1.78K
3 4
5
6 7

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Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.