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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
EXPE icon
176
Expedia Group
EXPE
$37.3B
– –
-11,975
Closed -$984K
GAM
177
General American Investors Company
GAM
$1.61B
– –
-4,000
Closed -$127K
GLW icon
178
Corning
GLW
$143B
– –
-5,700
Closed -$148K
HUM icon
179
Humana
HUM
$46.2B
– –
-400
Closed -$155K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,663
Closed -$187K
JPIN icon
181
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-9,766
Closed -$483K
KO icon
182
Coca-Cola
KO
$375B
– –
-3,700
Closed -$165K
LIN icon
183
Linde
LIN
$226B
– –
-700
Closed -$148K
LSCC icon
184
Lattice Semiconductor
LSCC
$18.5B
– –
-6,000
Closed -$170K
LUV icon
185
Southwest Airlines
LUV
$23B
– –
-3,280
Closed -$112K
LXFR icon
186
Luxfer Holdings
LXFR
$458M
– –
-7,200
Closed -$102K
MA icon
187
Mastercard
MA
$493B
– –
-365
Closed -$108K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
– –
-515
Closed -$117K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-3,592
Closed -$152K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,200
Closed -$115K
RTX icon
191
RTX Corp
RTX
$301B
– –
-37,237
Closed -$2.29M
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,460
Closed -$133K
SNY icon
193
Sanofi
SNY
$104B
– –
-2,600
Closed -$133K
TMP icon
194
Tompkins Financial
TMP
$1.42B
– –
-1,700
Closed -$110K
UGI icon
195
UGI
UGI
$7.33B
– –
-3,550
Closed -$113K
EQC
196
DELISTED
Equity Commonwealth
EQC
– –
-5,000
Closed -$161K
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-1,050
Closed -$103K
4 5 6 7
8

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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.