We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$358M
AUM Growth
+$19M
Cap. Flow
-$4.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
BP icon
BP
BP
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
CVX icon
Chevron
CVX
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$332K 0.09%
4,107
– –
D icon
127
Dominion Energy
D
$59.3B
$323K 0.09%
4,095
– –
WHR icon
128
Whirlpool
WHR
$2.82B
$322K 0.09%
1,750
– –
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$319K 0.09%
8,854
+354
+4% +$12.9K
CLX icon
130
Clorox
CLX
$12.7B
$315K 0.09%
1,500
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.09%
5,476
– –
AHRT
132
AH Realty Trust
AHRT
$517M
$310K 0.09%
33,500
-3,800
-10% -$37.4K
ITIC
133
Investors Title Co
ITIC
$547M
$296K 0.08%
2,275
– –
CLAR icon
134
Clarus
CLAR
$143M
$293K 0.08%
20,771
-10
-0% -$125
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$282K 0.08%
15,000
-4,500
-23% -$85.8K
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.69B
$276K 0.08%
15,000
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$274K 0.08%
7,990
– –
MRTN icon
138
Marten Transport
MRTN
$1.22B
$272K 0.08%
16,687
-1
-0% -$18
AXP icon
139
American Express
AXP
$230B
$268K 0.07%
2,678
+200
+8% +$19.7K
CSCO icon
140
Cisco
CSCO
$479B
$267K 0.07%
6,780
-300
-4% -$13.1K
DUK icon
141
Duke Energy
DUK
$97.3B
$258K 0.07%
2,913
-800
-22% -$65.9K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$254K 0.07%
2,505
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$251K 0.07%
4,016
-78
-2% -$4.77K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$251K 0.07%
1,960
-200
-9% -$26.4K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.07%
4,001
– –
XOM icon
146
ExxonMobil
XOM
$634B
$247K 0.07%
7,200
-200
-3% -$8.18K
CARR icon
147
Carrier Global
CARR
$52.8B
$245K 0.07%
8,038
-158
-2% -$4.47K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$243K 0.07%
1,300
-96
-7% -$17.7K
ACN icon
149
Accenture
ACN
$108B
$224K 0.06%
990
– –
NWS icon
150
News Corp Class B
NWS
$17.5B
$221K 0.06%
15,800
– –
4 5
6
7 8

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Baker Ellis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
  • Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
  • Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
  • Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
  • Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.