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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
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.07%
2,405
-100
-4% -$12.8K
MO icon
152
Altria Group
MO
$114B
$292K 0.06%
+5,700
New +$255K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.1B
$291K 0.06%
1,300
– –
CLX icon
154
Clorox
CLX
$12.7B
$289K 0.06%
1,500
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.06%
+3,750
New +$282K
BNY
156
Bank of New York Mellon
BNY
$107B
$279K 0.06%
5,890
-1,100
-16% -$48.4K
D icon
157
Dominion Energy
D
$59.2B
$277K 0.06%
3,645
– –
ACN icon
158
Accenture
ACN
$107B
$273K 0.06%
990
– –
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$272K 0.06%
7,250
+1,200
+20% +$43.9K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$271K 0.06%
15,600
+5,100
+49% +$94.5K
FXB icon
161
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$266K 0.06%
2,000
– –
MAR icon
162
Marriott International
MAR
$92.2B
$264K 0.06%
1,780
+200
+13% +$27.3K
MRTN icon
163
Marten Transport
MRTN
$1.22B
$263K 0.06%
15,512
-1,175
-7% -$19.9K
DUK icon
164
Duke Energy
DUK
$97.3B
$260K 0.06%
2,697
– –
CVX icon
165
Chevron
CVX
$365B
$256K 0.06%
+2,440
New +$238K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.6B
$252K 0.05%
1,663
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$248K 0.05%
14,400
– –
GLW icon
168
Corning
GLW
$142B
$248K 0.05%
5,700
– –
HMC icon
169
Honda
HMC
$41.3B
$245K 0.05%
+8,100
New +$233K
IAU icon
170
iShares Gold Trust
IAU
$67.4B
$244K 0.05%
7,500
– –
AB icon
171
AllianceBernstein
AB
$3.47B
$240K 0.05%
6,000
– –
UGI icon
172
UGI
UGI
$7.31B
$236K 0.05%
+5,750
New +$222K
DISH
173
DELISTED
DISH Network Corp.
DISH
$236K 0.05%
+6,530
New +$217K
FXC icon
174
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$234K 0.05%
3,000
– –
EXI icon
175
iShares Global Industrials ETF
EXI
$1.48B
$220K 0.05%
1,900
– –
4 5 6
7
8

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TC
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TFP
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QIM
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GHC
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WAM
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Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.