BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NBT Bancorp
NBTB
$2.34B
| $350K | 0.12% |
13,000
| – | – |
|
152
Xylem
XYL
$34.5B
| $350K | 0.12% |
8,564
-83
| -1% | -$3.39K |
|
153
PotlatchDeltic
PCH
$3.26B
| $348K | 0.11% |
11,051
+1,630
| +17% | +$51.3K |
|
154
Schlumberger
SLB
$53.7B
| $337K | 0.11% |
4,568
+200
| +5% | +$14.8K |
|
155
Host Hotels & Resorts
HST
$12.1B
| $334K | 0.11% |
19,975
+450
| +2% | +$7.52K |
|
|
PEB.PRB
156
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $334K | 0.11% |
12,950
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $319K | 0.11% |
3,830
-150
| -4% | -$12.5K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.11% |
10,752
| – | – |
|
159
Canadian National Railway
CNI
$60.4B
| $312K | 0.1% |
5,000
-450
| -8% | -$28.1K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $310K | 0.1% |
8,550
-200
| -2% | -$7.25K |
|
161
Ferrari
RACE
$88.2B
| $309K | 0.1% |
+7,400
| New | +$309K |
|
162
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $308K | 0.1% |
8,530
-790
| -8% | -$28.5K |
|
163
General Motors
GM
$55.4B
| $303K | 0.1% |
9,653
+403
| +4% | +$12.7K |
|
164
Philip Morris
PM
$251B
| $297K | 0.1% |
3,027
+282
| +10% | +$27.7K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | 0.1% |
4,164
| – | – |
|
|
166
Boeing
BA
$174B
| $292K | 0.1% |
2,300
-3,727
| -62% | -$473K |
|
167
Broadridge
BR
$29.5B
| $279K | 0.09% |
4,700
-300
| -6% | -$17.8K |
|
168
Hasbro
HAS
$11.3B
| $279K | 0.09% |
3,477
+177
| +5% | +$14.2K |
|
169
Helmerich & Payne
HP
$2.07B
| $279K | 0.09% |
4,750
+200
| +4% | +$11.7K |
|
170
Oracle
ORCL
$626B
| $270K | 0.09% |
6,600
| – | – |
|
171
Travelers Companies
TRV
$62.9B
| $262K | 0.09% |
2,245
| – | – |
|
172
Delta Air Lines
DAL
$39.5B
| $252K | 0.08% |
5,185
+200
| +4% | +$9.72K |
|
173
Kraft Heinz
KHC
$31.9B
| $251K | 0.08% |
3,201
| – | – |
|
|
AHH
174
Armada Hoffler Properties
AHH
$581M
| $244K | 0.08% |
21,700
| – | – |
|
175
Southern Company
SO
$101B
| $244K | 0.08% |
4,720
| – | – |
|