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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
-0.21%
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
$519M
AUM Growth
+$8.69M
Cap. Flow
+$6.19M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
GXO icon
GXO Logistics
GXO
+$1.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
LPX icon
Louisiana-Pacific
LPX
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$514K 0.1%
9,546
– –
NWS icon
127
News Corp Class B
NWS
$17.5B
$511K 0.1%
21,300
+700
+3% +$16K
CVX icon
128
Chevron
CVX
$366B
$506K 0.1%
4,719
-599
-11% -$59.7K
GM icon
129
General Motors
GM
$76.8B
$504K 0.1%
8,550
-800
-9% -$42.5K
TTE icon
130
TotalEnergies
TTE
$190B
$501K 0.1%
9,950
+2,650
+36% +$117K
UNH icon
131
UnitedHealth
UNH
$370B
$492K 0.09%
1,219
-50
-4% -$20.7K
BCC icon
132
Boise Cascade
BCC
$3.02B
$487K 0.09%
8,500
-125
-1% -$6.8K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$476K 0.09%
4,107
– –
EW icon
134
Edwards Lifesciences
EW
$51.7B
$469K 0.09%
4,309
-100
-2% -$11.4K
DELL icon
135
Dell
DELL
$293B
$468K 0.09%
8,898
-493
-5% -$24.6K
PG icon
136
Procter & Gamble
PG
$339B
$459K 0.09%
3,232
+335
+12% +$47.5K
PFE icon
137
Pfizer
PFE
$153B
$451K 0.09%
10,766
– –
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$449K 0.09%
32,500
-4,500
-12% -$63.7K
DISH
139
DELISTED
DISH Network Corp.
DISH
$449K 0.09%
10,480
– –
ITIC
140
Investors Title Co
ITIC
$547M
$446K 0.09%
2,375
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.09%
+9,400
New +$372K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$440K 0.08%
3,980
-12,180
-75% -$1.35M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$439K 0.08%
7,696
-350
-4% -$23.1K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$436K 0.08%
5,476
– –
FXE icon
145
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$430K 0.08%
4,000
– –
CARR icon
146
Carrier Global
CARR
$52.8B
$420K 0.08%
8,353
+150
+2% +$8.07K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$418K 0.08%
1,600
– –
CLAR icon
148
Clarus
CLAR
$143M
$414K 0.08%
15,211
-2,905
-16% -$80.2K
BAC icon
149
Bank of America
BAC
$442B
$413K 0.08%
9,480
-1,800
-16% -$72.5K
UNVR
150
DELISTED
Univar Solutions Inc.
UNVR
$412K 0.08%
16,200
+300
+2% +$7.09K
4 5
6
7 8

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Baker Ellis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
  • Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
  • Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
  • Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.