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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
+7.2%
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
$510M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.01M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.56M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 4 |
Exponent
EXPO
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$1.54M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$826K |
| 3 |
Johnson & Johnson
JNJ
|
+$561K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$390K |
| 5 |
Kroger
KR
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Industrials | 8.82% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class B
NWS
$17.9B
| $502K | 0.1% |
20,600
+3,700
| +22% | +$91.5K |
|
127
Lockheed Martin
LMT
$133B
| $477K | 0.09% |
1,260
-110
| -8% | -$42.3K |
|
128
Dell
DELL
$299B
| $474K | 0.09% |
9,391
-2,368
| -20% | -$119K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $472K | 0.09% |
4,107
| – | – |
|
130
Clarus
CLAR
$129M
| $466K | 0.09% |
18,116
-1,006
| -5% | -$21.5K |
|
131
Bank of America
BAC
$442B
| $465K | 0.09% |
11,280
-400
| -3% | -$16.4K |
|
132
Edwards Lifesciences
EW
$51.2B
| $457K | 0.09% |
4,409
-58
| -1% | -$5.47K |
|
133
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $443K | 0.09% |
4,000
| – | – |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $438K | 0.09% |
10,480
+3,950
| +60% | +$166K |
|
135
iShares Russell Mid-Cap ETF
IWR
$57B
| $434K | 0.09% |
5,476
| – | – |
|
136
Oracle
ORCL
$416B
| $428K | 0.08% |
5,504
-100
| -2% | -$7.83K |
|
137
Norfolk Southern
NSC
$76.8B
| $425K | 0.08% |
1,600
| – | – |
|
138
Pfizer
PFE
$147B
| $422K | 0.08% |
10,766
+150
| +1% | +$5.83K |
|
139
FedEx
FDX
$73.5B
| $418K | 0.08% |
1,400
| – | – |
|
|
ITIC
140
Investors Title Co
ITIC
$546M
| $415K | 0.08% |
2,375
+200
| +9% | +$34.8K |
|
141
Intel
INTC
$510B
| $404K | 0.08% |
7,193
-1,000
| -12% | -$58.7K |
|
142
Carrier Global
CARR
$53.9B
| $399K | 0.08% |
8,203
+165
| +2% | +$7.37K |
|
143
VanEck Merk Gold Trust
OUNZ
$2.63B
| $396K | 0.08% |
23,000
| – | – |
|
144
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $392K | 0.08% |
4,000
| – | – |
|
145
Procter & Gamble
PG
$342B
| $391K | 0.08% |
2,897
| – | – |
|
146
T. Rowe Price
TROW
$24.5B
| $388K | 0.08% |
1,960
| – | – |
|
|
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
| $388K | 0.08% |
15,900
-800
| -5% | -$20K |
|
|
PPL
148
PPL Corp
PPL
$26.3B
| $386K | 0.08% |
13,807
-2,300
| -14% | -$66.5K |
|
|
AHRT
149
AH Realty Trust
AHRT
$527M
| $364K | 0.07% |
27,360
-1,290
| -5% | -$17.3K |
|
150
Smith-Midland
SMID
$148M
| $355K | 0.07% |
15,050
-1,200
| -7% | -$19K |
|
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TFP
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Baker Ellis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.
- Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
- Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
- Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
- Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
- Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
- Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.