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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
+15.34%
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
$419M
AUM Growth
+$61.1M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.37M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.88M |
| 3 |
RTX Corp
RTX
|
+$2.54M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.13M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$834K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$801K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.2% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.13% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBP
126
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $398K | 0.09% |
33,216
-7,250
| -18% | -$77.9K |
|
127
Pfizer
PFE
$153B
| $386K | 0.09% |
10,479
-882
| -8% | -$32.4K |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $375K | 0.09% |
5,476
| – | – |
|
129
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $366K | 0.09% |
+4,000
| New | +$362K |
|
130
Oracle
ORCL
$423B
| $363K | 0.09% |
5,604
| – | – |
|
131
FedEx
FDX
$75.4B
| $350K | 0.08% |
1,350
| – | – |
|
132
Alibaba
BABA
$308B
| $339K | 0.08% |
+1,455
| New | +$404K |
|
|
AHRT
133
AH Realty Trust
AHRT
$517M
| $335K | 0.08% |
29,900
-3,600
| -11% | -$36.4K |
|
|
ITIC
134
Investors Title Co
ITIC
$547M
| $333K | 0.08% |
2,175
-100
| -4% | -$15.5K |
|
135
Clarus
CLAR
$143M
| $317K | 0.08% |
20,569
-202
| -1% | -$3.07K |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $316K | 0.08% |
+16,600
| New | +$299K |
|
137
General Motors
GM
$76.8B
| $312K | 0.07% |
7,500
+100
| +1% | +$3.89K |
|
138
Whirlpool
WHR
$2.82B
| $307K | 0.07% |
1,700
-50
| -3% | -$9.58K |
|
139
Carrier Global
CARR
$52.8B
| $303K | 0.07% |
8,038
| – | – |
|
140
Clorox
CLX
$12.7B
| $303K | 0.07% |
1,500
| – | – |
|
141
Cisco
CSCO
$479B
| $300K | 0.07% |
6,700
-80
| -1% | -$3.29K |
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $298K | 0.07% |
2,505
| – | – |
|
|
BNY
143
Bank of New York Mellon
BNY
$107B
| $297K | 0.07% |
6,990
-1,000
| -13% | -$38.4K |
|
144
T. Rowe Price
TROW
$24.3B
| $297K | 0.07% |
1,960
| – | – |
|
145
Marten Transport
MRTN
$1.22B
| $288K | 0.07% |
16,687
| – | – |
|
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $284K | 0.07% |
15,000
| – | – |
|
147
VanEck Merk Gold Trust
OUNZ
$2.69B
| $278K | 0.07% |
15,000
| – | – |
|
148
Boeing
BA
$185B
| $275K | 0.07% |
1,285
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$50.1B
| $275K | 0.07% |
1,300
| – | – |
|
150
Dominion Energy
D
$59.3B
| $274K | 0.07% |
3,645
-450
| -11% | -$35.8K |
|
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Baker Ellis Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
- Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
- Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
- Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
- Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
- Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.