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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
-0.21%
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
$519M
AUM Growth
+$8.69M
Cap. Flow
+$6.19M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
GXO icon
GXO Logistics
GXO
+$1.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
LPX icon
Louisiana-Pacific
LPX
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.63B
$394K 0.08%
23,000
– –
PPL
152
PPL Corp
PPL
$26B
$390K 0.08%
13,807
– –
INTC icon
153
Intel
INTC
$503B
$370K 0.07%
7,093
-100
-1% -$5.42K
TROW icon
154
T. Rowe Price
TROW
$24.2B
$369K 0.07%
1,960
– –
AHRT
155
AH Realty Trust
AHRT
$515M
$367K 0.07%
26,810
-550
-2% -$7.28K
HBI
156
DELISTED
Hanesbrands
HBI
$367K 0.07%
22,400
-6,120
-21% -$115K
CSCO icon
157
Cisco
CSCO
$476B
$361K 0.07%
6,650
– –
FXF icon
158
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$340K 0.07%
3,500
-500
-13% -$49.3K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$329K 0.06%
2,305
– –
LXFR icon
160
Luxfer Holdings
LXFR
$457M
$328K 0.06%
15,800
– –
ACN icon
161
Accenture
ACN
$105B
$324K 0.06%
990
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.7B
$318K 0.06%
1,300
– –
FDX icon
163
FedEx
FDX
$74.7B
$310K 0.06%
1,400
– –
WHR icon
164
Whirlpool
WHR
$2.8B
$310K 0.06%
1,550
-50
-3% -$11K
LMT icon
165
Lockheed Martin
LMT
$135B
$304K 0.06%
850
-410
-33% -$148K
AB icon
166
AllianceBernstein
AB
$3.47B
$297K 0.06%
6,000
– –
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$294K 0.06%
7,650
-300
-4% -$11.9K
SEB icon
168
Seaboard Corp
SEB
$4.1B
$288K 0.06%
69
+5
+8% +$20.1K
BA icon
169
Boeing
BA
$184B
$287K 0.06%
1,285
– –
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$274K 0.05%
4,550
-1,000
-18% -$61.6K
BSM icon
171
Black Stone Minerals
BSM
$3.02B
$270K 0.05%
22,000
+2,000
+10% +$21.2K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.4B
$270K 0.05%
3,475
-150
-4% -$12K
OTIS icon
173
Otis Worldwide
OTIS
$28.1B
$265K 0.05%
3,238
+100
+3% +$8.79K
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$265K 0.05%
+6,000
New +$244K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$264K 0.05%
14,400
– –
5 6
7
8 9

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
  • Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
  • Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
  • Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.