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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
+16.94%
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
$339M
AUM Growth
+$60M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$3M |
| 2 |
Portland General Electric
POR
|
+$2.26M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
SKX
Skechers
SKX
|
+$1.4M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.99% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.8B
| $329K | 0.1% |
1,500
| – | – |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $314K | 0.09% |
4,107
| – | – |
|
128
Matsons
MATX
$6.17B
| $311K | 0.09% |
10,696
-300
| -3% | -$8.62K |
|
129
Oracle
ORCL
$413B
| $310K | 0.09% |
5,604
-300
| -5% | -$15.9K |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $309K | 0.09% |
7,990
| – | – |
|
131
Edwards Lifesciences
EW
$51.5B
| $309K | 0.09% |
4,467
| – | – |
|
132
NBT Bancorp
NBTB
$2.75B
| $308K | 0.09% |
10,000
| – | – |
|
133
Duke Energy
DUK
$96.6B
| $297K | 0.09% |
3,713
-300
| -7% | -$25.3K |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $294K | 0.09% |
5,476
| – | – |
|
|
ATCO
135
DELISTED
Atlas Corp.
ATCO
| $291K | 0.09% |
38,320
-2,200
| -5% | -$16K |
|
136
iShares Gold Trust
IAU
$66B
| $289K | 0.09% |
8,500
-3,500
| -29% | -$115K |
|
137
Marten Transport
MRTN
$1.21B
| $280K | 0.08% |
16,688
| – | – |
|
|
ITIC
138
Investors Title Co
ITIC
$558M
| $276K | 0.08% |
2,275
| – | – |
|
139
T. Rowe Price
TROW
$24.2B
| $267K | 0.08% |
2,160
| – | – |
|
140
VanEck Merk Gold Trust
OUNZ
$2.63B
| $261K | 0.08% |
+15,000
| New | +$251K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $249K | 0.07% |
4,001
| – | – |
|
142
Clarus
CLAR
$130M
| $240K | 0.07% |
20,781
-2,723
| -12% | -$27.6K |
|
143
iShares Russell 1000 ETF
IWB
$49.7B
| $240K | 0.07% |
1,396
-200
| -13% | -$32.4K |
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $240K | 0.07% |
2,505
-500
| -17% | -$45.9K |
|
145
American Express
AXP
$231B
| $236K | 0.07% |
2,478
| – | – |
|
146
Otis Worldwide
OTIS
$28.1B
| $233K | 0.07% |
+4,094
| New | +$212K |
|
147
AllianceBernstein
AB
$3.47B
| $232K | 0.07% |
8,500
| – | – |
|
148
Whirlpool
WHR
$2.8B
| $227K | 0.07% |
+1,750
| New | +$200K |
|
149
J.M. Smucker
SJM
$12.7B
| $214K | 0.06% |
2,020
| – | – |
|
150
Accenture
ACN
$105B
| $213K | 0.06% |
990
-100
| -9% | -$18.9K |
|
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Baker Ellis Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.
- Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
- Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
- Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
- Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
- Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
- Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.