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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
+7.2%
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
$510M
AUM Growth
+$47.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.01M
2
WIRE
Encore Wire Corp
WIRE
+$2.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
4
EXPO icon
Exponent
EXPO
+$1.3M
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$826K
3
JNJ icon
Johnson & Johnson
JNJ
+$561K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$390K
5
KR icon
Kroger
KR
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$480B
$352K 0.07%
6,650
-150
-2% -$7.89K
LXFR icon
152
Luxfer Holdings
LXFR
$459M
$352K 0.07%
15,800
+200
+1% +$4.35K
WHR icon
153
Whirlpool
WHR
$2.54B
$349K 0.07%
1,600
-100
-6% -$23.3K
BABA icon
154
Alibaba
BABA
$309B
$346K 0.07%
1,525
– –
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$346K 0.07%
5,550
– –
TTE icon
156
TotalEnergies
TTE
$193B
$330K 0.06%
+7,300
New +$341K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.06%
2,305
-100
-4% -$14.1K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.9B
$315K 0.06%
1,300
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$313K 0.06%
+10,000
New +$310K
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$312K 0.06%
7,950
+700
+10% +$27.6K
BA icon
161
Boeing
BA
$185B
$308K 0.06%
1,285
-50
-4% -$12.1K
BNY
162
Bank of New York Mellon
BNY
$106B
$302K 0.06%
5,890
– –
ACN icon
163
Accenture
ACN
$101B
$292K 0.06%
990
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$291K 0.06%
15,600
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.3B
$286K 0.06%
3,625
-125
-3% -$9.93K
AB icon
166
AllianceBernstein
AB
$3.46B
$279K 0.05%
6,000
– –
HMC icon
167
Honda
HMC
$38.4B
$278K 0.05%
8,650
+550
+7% +$17.1K
CLX icon
168
Clorox
CLX
$11.9B
$270K 0.05%
1,500
– –
FXB icon
169
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$267K 0.05%
2,000
– –
UGI icon
170
UGI
UGI
$7.78B
$266K 0.05%
5,750
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.4B
$264K 0.05%
1,663
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$263K 0.05%
14,400
– –
D icon
173
Dominion Energy
D
$60.5B
$261K 0.05%
3,552
-93
-3% -$7.18K
OTIS icon
174
Otis Worldwide
OTIS
$27.5B
$257K 0.05%
3,138
+83
+3% +$6.39K
DUK icon
175
Duke Energy
DUK
$96.9B
$250K 0.05%
2,531
-166
-6% -$16.7K
4 5 6
7
8

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.

  • Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
  • Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
  • Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
  • Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.