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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
+7.2%
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
$510M
AUM Growth
+$47.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.01M
2
WIRE
Encore Wire Corp
WIRE
+$2.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
4
EXPO icon
Exponent
EXPO
+$1.3M
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$826K
3
JNJ icon
Johnson & Johnson
JNJ
+$561K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$390K
5
KR icon
Kroger
KR
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$839K 0.16%
2,380
– –
NEE icon
102
NextEra Energy
NEE
$182B
$817K 0.16%
11,155
+1,403
+14% +$105K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$800K 0.16%
2,300
– –
HST icon
104
Host Hotels & Resorts
HST
$17.1B
$785K 0.15%
45,932
-4,250
-8% -$74.1K
SBUX icon
105
Starbucks
SBUX
$120B
$739K 0.14%
6,611
-430
-6% -$48.6K
UPS icon
106
United Parcel Service
UPS
$92.7B
$730K 0.14%
3,510
-250
-7% -$50K
MATX icon
107
Matsons
MATX
$6.46B
$719K 0.14%
11,230
-566
-5% -$37K
PSX icon
108
Phillips 66
PSX
$82.5B
$705K 0.14%
8,220
-240
-3% -$20.3K
RYN icon
109
Rayonier
RYN
$6.6B
$691K 0.14%
21,201
-2,746
-11% -$90.2K
ALB icon
110
Albemarle
ALB
$14.2B
$672K 0.13%
3,987
-625
-14% -$101K
HIW icon
111
Highwoods Properties
HIW
$3.64B
$653K 0.13%
14,450
– –
USB icon
112
US Bancorp
USB
$100B
$627K 0.12%
11,000
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$625K 0.12%
4,581
-250
-5% -$33.8K
SON icon
114
Sonoco
SON
$5.8B
$586K 0.11%
8,760
-750
-8% -$49.8K
ATCO
115
DELISTED
Atlas Corp.
ATCO
$583K 0.11%
40,886
+2,000
+5% +$27.8K
CVX icon
116
Chevron
CVX
$379B
$557K 0.11%
5,318
+2,878
+118% +$304K
GM icon
117
General Motors
GM
$77.5B
$553K 0.11%
9,350
+300
+3% +$17.6K
ADP icon
118
Automatic Data Processing
ADP
$108B
$550K 0.11%
2,770
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$538K 0.11%
8,046
+334
+4% +$21.8K
HBI
120
DELISTED
Hanesbrands
HBI
$532K 0.1%
28,520
-5,950
-17% -$118K
UBP
121
DELISTED
Urstadt Biddle Properties Inc.
UBP
$525K 0.1%
32,682
-400
-1% -$6.03K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.7B
$519K 0.1%
37,000
– –
UNH icon
123
UnitedHealth
UNH
$370B
$508K 0.1%
1,269
– –
PCH
124
DELISTED
PotlatchDeltic
PCH
$507K 0.1%
9,546
– –
BCC icon
125
Boise Cascade
BCC
$3.04B
$503K 0.1%
8,625
-3,225
-27% -$209K
3 4
5
6 7

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RCIM
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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.

  • Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
  • Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
  • Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
  • Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.