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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
+9.51%
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
$567M
AUM Growth
+$47.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.59M
2
GTX icon
Garrett Motion
GTX
+$2.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
GXO icon
GXO Logistics
GXO
+$950K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
3
MSFT icon
Microsoft
MSFT
+$440K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.5B
$596K 0.11%
8,220
– –
ATCO
127
DELISTED
Atlas Corp.
ATCO
$580K 0.1%
40,886
– –
PCH
128
DELISTED
PotlatchDeltic
PCH
$574K 0.1%
9,535
-11
-0.1% -$617
EW icon
129
Edwards Lifesciences
EW
$51.7B
$558K 0.1%
4,309
– –
TTE icon
130
TotalEnergies
TTE
$190B
$537K 0.09%
10,850
+900
+9% +$44.8K
PG icon
131
Procter & Gamble
PG
$338B
$527K 0.09%
3,222
-10
-0.3% -$1.49K
USB icon
132
US Bancorp
USB
$99.7B
$506K 0.09%
9,000
– –
SON icon
133
Sonoco
SON
$5.67B
$504K 0.09%
8,705
-55
-0.6% -$3.29K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
$503K 0.09%
4,107
– –
GM icon
135
General Motors
GM
$76.8B
$501K 0.09%
8,550
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$480K 0.08%
7,696
– –
ORCL icon
137
Oracle
ORCL
$420B
$480K 0.08%
5,504
– –
NWS icon
138
News Corp Class B
NWS
$17.7B
$479K 0.08%
21,300
– –
NSC icon
139
Norfolk Southern
NSC
$76.1B
$476K 0.08%
1,600
– –
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
$473K 0.08%
16,700
+500
+3% +$13.5K
ITIC
141
Investors Title Co
ITIC
$542M
$468K 0.08%
2,375
– –
PHYS icon
142
Sprott Physical Gold
PHYS
$15.7B
$467K 0.08%
32,500
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.3B
$455K 0.08%
5,476
– –
CARR icon
144
Carrier Global
CARR
$52.8B
$453K 0.08%
8,353
– –
FXE icon
145
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$423K 0.07%
4,000
– –
BAC icon
146
Bank of America
BAC
$440B
$422K 0.07%
9,480
– –
CSCO icon
147
Cisco
CSCO
$475B
$421K 0.07%
6,650
– –
CLAR icon
148
Clarus
CLAR
$147M
$417K 0.07%
15,061
-150
-1% -$4.14K
PPL
149
PPL Corp
PPL
$26.6B
$415K 0.07%
13,807
– –
ACN icon
150
Accenture
ACN
$106B
$410K 0.07%
990
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.

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

  • Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
  • Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
  • Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
  • Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
  • Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
  • Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.