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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
-0.21%
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
$519M
AUM Growth
+$8.69M
(+1.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.76M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 5 |
GXO Logistics
GXO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 5 |
Louisiana-Pacific
LPX
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.63% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$176B
| $880K | 0.17% |
11,155
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $874K | 0.17% |
17,295
-413
| -2% | -$21.3K |
|
103
AbbVie
ABBV
$431B
| $871K | 0.17% |
8,019
+390
| +5% | +$44.6K |
|
104
Albemarle
ALB
$14.8B
| $865K | 0.17% |
3,987
| – | – |
|
105
Merck
MRK
$317B
| $864K | 0.17% |
10,850
| – | – |
|
106
Pinterest
PINS
$13.2B
| $857K | 0.17% |
16,665
+22
| +0.1% | +$1.35K |
|
107
J.M. Smucker
SJM
$12.7B
| $847K | 0.16% |
6,939
+254
| +4% | +$32.3K |
|
108
Deere & Co
DE
$166B
| $787K | 0.15% |
2,380
| – | – |
|
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $746K | 0.14% |
24,470
+16,270
| +198% | +$486K |
|
110
Meta Platforms (Facebook)
META
$1.5T
| $745K | 0.14% |
2,300
| – | – |
|
111
Starbucks
SBUX
$120B
| $734K | 0.14% |
6,611
| – | – |
|
112
Rayonier
RYN
$6.45B
| $687K | 0.13% |
20,568
-633
| -3% | -$21.2K |
|
113
Phillips 66
PSX
$82B
| $679K | 0.13% |
8,220
| – | – |
|
114
Oshkosh
OSK
$9.47B
| $677K | 0.13% |
6,866
| – | – |
|
115
Automatic Data Processing
ADP
$109B
| $669K | 0.13% |
3,280
+510
| +18% | +$105K |
|
116
Host Hotels & Resorts
HST
$16B
| $653K | 0.13% |
39,407
-6,525
| -14% | -$106K |
|
117
Highwoods Properties
HIW
$3.47B
| $638K | 0.12% |
13,800
-650
| -4% | -$29.8K |
|
118
United Parcel Service
UPS
$87.8B
| $630K | 0.12% |
3,460
-50
| -1% | -$9.87K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $628K | 0.12% |
+19,200
| New | +$635K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $612K | 0.12% |
4,581
| – | – |
|
|
ATCO
121
DELISTED
Atlas Corp.
ATCO
| $593K | 0.11% |
40,886
| – | – |
|
|
UBP
122
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $573K | 0.11% |
32,682
| – | – |
|
123
US Bancorp
USB
$99.4B
| $555K | 0.11% |
9,000
-2,000
| -18% | -$114K |
|
124
Sonoco
SON
$5.64B
| $531K | 0.1% |
8,760
| – | – |
|
125
Oracle
ORCL
$413B
| $526K | 0.1% |
5,504
| – | – |
|
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Baker Ellis Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
- Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
- Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
- Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
- Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.