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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
+7.89%
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
$358M
AUM Growth
+$19M
Cap. Flow
-$4.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
BP icon
BP
BP
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
CVX icon
Chevron
CVX
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.8B
$219K 0.06%
+7,400
New +$208K
BAC icon
152
Bank of America
BAC
$442B
$217K 0.06%
9,000
+100
+1% +$2.49K
NBTB icon
153
NBT Bancorp
NBTB
$2.74B
$215K 0.06%
8,000
-2,000
-20% -$59.3K
BA icon
154
Boeing
BA
$185B
$212K 0.06%
1,285
-5,140
-80% -$876K
HYLN icon
155
Hyliion Holdings
HYLN
$690M
$212K 0.06%
+4,260
New +$139K
SJM icon
156
J.M. Smucker
SJM
$12.8B
$210K 0.06%
1,820
-200
-10% -$22.3K
IP icon
157
International Paper
IP
$22B
$201K 0.06%
5,227
-423
-7% -$14.9K
CIO
158
DELISTED
City Office REIT
CIO
$111K 0.03%
14,750
-3,150
-18% -$27.2K
TRST
159
Trustco Bank Corp NY
TRST
$938M
$104K 0.03%
4,000
– –
BSM icon
160
Black Stone Minerals
BSM
$3B
$92K 0.03%
+15,000
New +$100K
FE icon
161
FirstEnergy
FE
$27.5B
$19K 0.01%
+750
New +$23.5K
WPRT
162
Westport Fuel Systems
WPRT
$35.7M
$16K ﹤0.01%
1,000
– –
TTI icon
163
TETRA Technologies
TTI
$1.26B
$8K ﹤0.01%
15,000
+5,000
+50% +$3.06K
AB icon
164
AllianceBernstein
AB
$3.47B
– –
-8,500
Closed -$232K
ABT icon
165
Abbott
ABT
$187B
– –
-1,300
Closed -$119K
ALL icon
166
Allstate
ALL
$67.5B
– –
-1,110
Closed -$108K
AMGN icon
167
Amgen
AMGN
$222B
– –
-714
Closed -$168K
BAX icon
168
Baxter International
BAX
$14.2B
– –
-1,500
Closed -$129K
BDX icon
169
Becton Dickinson
BDX
$48.2B
– –
-564
Closed -$132K
BNS icon
170
Scotiabank
BNS
$108B
– –
-4,200
Closed -$173K
CAT icon
171
Caterpillar
CAT
$387B
– –
-815
Closed -$103K
CNI icon
172
Canadian National Railway
CNI
$76.6B
– –
-1,900
Closed -$168K
CVX icon
173
Chevron
CVX
$366B
– –
-20,115
Closed -$1.79M
DGX icon
174
Quest Diagnostics
DGX
$26.3B
– –
-1,400
Closed -$160K
ELV icon
175
Elevance Health
ELV
$85.5B
– –
-400
Closed -$105K
4 5 6
7
8

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TFP
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QIM
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Baker Ellis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
  • Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
  • Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
  • Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
  • Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.