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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
+9.51%
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
$567M
AUM Growth
+$47.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.59M
2
GTX icon
Garrett Motion
GTX
+$2.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
GXO icon
GXO Logistics
GXO
+$950K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
3
MSFT icon
Microsoft
MSFT
+$440K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.63B
$409K 0.07%
23,000
– –
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$407K 0.07%
9,400
– –
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$399K 0.07%
20,400
+6,000
+42% +$114K
TROW icon
154
T. Rowe Price
TROW
$24.2B
$385K 0.07%
1,960
– –
SMID icon
155
Smith-Midland
SMID
$149M
$374K 0.07%
7,950
-5,800
-42% -$162K
AHRT
156
AH Realty Trust
AHRT
$515M
$370K 0.07%
24,310
-2,500
-9% -$36K
INTC icon
157
Intel
INTC
$503B
$365K 0.06%
7,093
– –
FDX icon
158
FedEx
FDX
$74.7B
$362K 0.06%
1,400
– –
F icon
159
Ford
F
$55B
$361K 0.06%
17,400
+2,300
+15% +$42.3K
TCN
160
DELISTED
Tricon Residential Inc.
TCN
$359K 0.06%
+23,500
New +$334K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$347K 0.06%
2,305
– –
FXF icon
162
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$346K 0.06%
3,500
– –
WHR icon
163
Whirlpool
WHR
$2.8B
$340K 0.06%
1,450
-100
-6% -$22K
DISH
164
DELISTED
DISH Network Corp.
DISH
$333K 0.06%
10,280
-200
-2% -$7.45K
SEB icon
165
Seaboard Corp
SEB
$4.1B
$331K 0.06%
84
+15
+22% +$59.7K
IXC icon
166
iShares Global Energy ETF
IXC
$2.78B
$308K 0.05%
11,200
+3,000
+37% +$85.1K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.7B
$304K 0.05%
1,150
-150
-12% -$38.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$302K 0.05%
1,799
+136
+8% +$22.3K
LXFR icon
169
Luxfer Holdings
LXFR
$457M
$295K 0.05%
15,300
-500
-3% -$10.2K
AB icon
170
AllianceBernstein
AB
$3.47B
$293K 0.05%
6,000
– –
HBI
171
DELISTED
Hanesbrands
HBI
$293K 0.05%
17,540
-4,860
-22% -$82.6K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$286K 0.05%
2,590
-1,390
-35% -$154K
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$284K 0.05%
7,600
-50
-0.7% -$1.91K
LIN icon
174
Linde
LIN
$226B
$284K 0.05%
820
– –
OTIS icon
175
Otis Worldwide
OTIS
$28.1B
$282K 0.05%
3,238
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.

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

  • Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
  • Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
  • Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
  • Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
  • Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
  • Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.