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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
+16.94%
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
$339M
AUM Growth
+$60M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3M
2
POR icon
Portland General Electric
POR
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
SKX
Skechers
SKX
+$1.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.31M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.5M
2
RTN
Raytheon Company
RTN
+$1.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$441B
$211K 0.06%
8,900
+500
+6% +$11.8K
FDX icon
152
FedEx
FDX
$74.7B
$189K 0.06%
1,350
– –
NWS icon
153
News Corp Class B
NWS
$18.3B
$189K 0.06%
15,800
– –
IP icon
154
International Paper
IP
$21.5B
$188K 0.06%
5,650
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.2B
$187K 0.06%
1,663
– –
CARR icon
156
Carrier Global
CARR
$52.7B
$182K 0.05%
+8,196
New +$152K
CIO
157
DELISTED
City Office REIT
CIO
$180K 0.05%
17,900
-2,000
-10% -$18.5K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$177K 0.05%
14,400
-3,000
-17% -$35.4K
BNS icon
159
Scotiabank
BNS
$108B
$173K 0.05%
4,200
-300
-7% -$12K
LSCC icon
160
Lattice Semiconductor
LSCC
$18.3B
$170K 0.05%
6,000
– –
AMGN icon
161
Amgen
AMGN
$219B
$168K 0.05%
+714
New +$163K
CNI icon
162
Canadian National Railway
CNI
$76.5B
$168K 0.05%
1,900
– –
KO icon
163
Coca-Cola
KO
$374B
$165K 0.05%
3,700
– –
PCH
164
DELISTED
PotlatchDeltic
PCH
$165K 0.05%
+4,346
New +$147K
EQC
165
DELISTED
Equity Commonwealth
EQC
$161K 0.05%
5,000
– –
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$160K 0.05%
1,400
– –
HUM icon
167
Humana
HUM
$44.1B
$155K 0.05%
400
– –
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$152K 0.04%
3,592
-2,525
-41% -$102K
GLW icon
169
Corning
GLW
$135B
$148K 0.04%
5,700
-400
-7% -$9.07K
LIN icon
170
Linde
LIN
$226B
$148K 0.04%
+700
New +$135K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$133K 0.04%
1,460
– –
SNY icon
172
Sanofi
SNY
$104B
$133K 0.04%
+2,600
New +$126K
BDX icon
173
Becton Dickinson
BDX
$48.8B
$132K 0.04%
564
– –
BAX icon
174
Baxter International
BAX
$14B
$129K 0.04%
1,500
– –
GAM
175
General American Investors Company
GAM
$1.6B
$127K 0.04%
4,000
– –
5 6
7
8 9

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GHC
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Baker Ellis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.

  • Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
  • Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
  • Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
  • Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
  • Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
  • Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.