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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
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$452K 0.1%
11,680
+3,380
+41% +$117K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$449K 0.1%
4,107
– –
FXE icon
128
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$439K 0.09%
4,000
– –
NSC icon
129
Norfolk Southern
NSC
$75.1B
$430K 0.09%
1,600
-500
-24% -$127K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$405K 0.09%
5,476
– –
FDX icon
131
FedEx
FDX
$75.4B
$398K 0.09%
1,400
+50
+4% +$12.9K
NWS icon
132
News Corp Class B
NWS
$17.5B
$396K 0.09%
16,900
+5,100
+43% +$110K
ORCL icon
133
Oracle
ORCL
$423B
$393K 0.08%
5,604
– –
PG icon
134
Procter & Gamble
PG
$339B
$392K 0.08%
2,897
-97
-3% -$12.7K
PFE icon
135
Pfizer
PFE
$153B
$385K 0.08%
10,616
+137
+1% +$4.86K
FXF icon
136
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$384K 0.08%
4,000
– –
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.69B
$382K 0.08%
23,000
+8,000
+53% +$140K
WHR icon
138
Whirlpool
WHR
$2.82B
$375K 0.08%
1,700
– –
EW icon
139
Edwards Lifesciences
EW
$51.7B
$374K 0.08%
4,467
– –
ITIC
140
Investors Title Co
ITIC
$547M
$361K 0.08%
2,175
– –
UNVR
141
DELISTED
Univar Solutions Inc.
UNVR
$360K 0.08%
16,700
+100
+0.6% +$2.05K
AHRT
142
AH Realty Trust
AHRT
$517M
$359K 0.08%
28,650
-1,250
-4% -$15.3K
CSCO icon
143
Cisco
CSCO
$479B
$352K 0.08%
6,800
+100
+1% +$4.69K
BABA icon
144
Alibaba
BABA
$308B
$346K 0.07%
1,525
+70
+5% +$17.2K
BA icon
145
Boeing
BA
$185B
$340K 0.07%
1,335
+50
+4% +$11.1K
CARR icon
146
Carrier Global
CARR
$52.8B
$339K 0.07%
8,038
– –
TROW icon
147
T. Rowe Price
TROW
$24.3B
$336K 0.07%
1,960
– –
LXFR icon
148
Luxfer Holdings
LXFR
$458M
$332K 0.07%
15,600
+4,500
+41% +$84.6K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$330K 0.07%
+5,550
New +$330K
CLAR icon
150
Clarus
CLAR
$143M
$326K 0.07%
19,122
-1,447
-7% -$24.6K
4 5
6
7 8

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Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.