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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
+9.51%
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
$567M
AUM Growth
+$47.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.59M
2
GTX icon
Garrett Motion
GTX
+$2.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
GXO icon
GXO Logistics
GXO
+$950K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
3
MSFT icon
Microsoft
MSFT
+$440K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.1B
$922K 0.16%
10,133
-942
-9% -$81K
ALB icon
102
Albemarle
ALB
$14.8B
$903K 0.16%
3,862
-125
-3% -$30.9K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$899K 0.16%
12,301
-30
-0.2% -$2.23K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$855K 0.15%
17,295
– –
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$848K 0.15%
27,170
+2,700
+11% +$83.2K
DE icon
106
Deere & Co
DE
$166B
$816K 0.14%
2,380
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$809K 0.14%
3,280
– –
MRK icon
108
Merck
MRK
$317B
$786K 0.14%
10,250
-600
-6% -$47.8K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$774K 0.14%
2,300
– –
SBUX icon
110
Starbucks
SBUX
$120B
$773K 0.14%
6,611
– –
BFX
111
DELISTED
BowFlex Inc.
BFX
$761K 0.13%
124,143
-6,345
-5% -$52.6K
UPS icon
112
United Parcel Service
UPS
$87.7B
$742K 0.13%
3,460
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$736K 0.13%
9,100
-2,000
-18% -$163K
RYN icon
114
Rayonier
RYN
$6.45B
$729K 0.13%
19,906
-662
-3% -$23K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$728K 0.13%
22,066
+2,866
+15% +$94.3K
OSK icon
116
Oshkosh
OSK
$9.47B
$695K 0.12%
6,166
-700
-10% -$76.5K
HST icon
117
Host Hotels & Resorts
HST
$16B
$691K 0.12%
39,707
+300
+0.8% +$5.06K
PFE icon
118
Pfizer
PFE
$149B
$660K 0.12%
11,182
+416
+4% +$20.6K
UBP
119
DELISTED
Urstadt Biddle Properties Inc.
UBP
$626K 0.11%
32,682
– –
HIW icon
120
Highwoods Properties
HIW
$3.47B
$615K 0.11%
13,800
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$614K 0.11%
4,581
– –
PINS icon
122
Pinterest
PINS
$13.2B
$612K 0.11%
16,838
+173
+1% +$7.69K
UNH icon
123
UnitedHealth
UNH
$367B
$612K 0.11%
1,219
– –
BCC icon
124
Boise Cascade
BCC
$2.94B
$605K 0.11%
8,500
– –
CVX icon
125
Chevron
CVX
$371B
$601K 0.11%
5,120
+401
+8% +$45.5K
3 4
5
6 7

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Baker Ellis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
  • Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
  • Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
  • Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
  • Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
  • Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.