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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
+15.34%
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
$419M
AUM Growth
+$61.1M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.37M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.88M |
| 3 |
RTX Corp
RTX
|
+$2.54M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.13M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$834K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$801K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.2% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.13% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
176
Trustco Bank Corp NY
TRST
$938M
| $100K | 0.02% |
3,000
-1,000
| -25% | -$30.1K |
|
|
SALM
177
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $23K | 0.01% |
+22,352
| New | +$22.6K |
|
178
TETRA Technologies
TTI
$1.26B
| $22K | 0.01% |
25,000
+10,000
| +67% | +$6.86K |
|
179
American Express
AXP
$230B
| – | – |
-2,678
| Closed | -$268K |
|
|
180
WisdomTree International Equity Fund
DWM
$697M
| – | – |
-24,748
| Closed | -$1.13M |
|
181
FirstEnergy
FE
$27.5B
| – | – |
-750
| Closed | -$19K |
|
182
Hyliion Holdings
HYLN
$690M
| – | – |
-4,260
| Closed | -$212K |
|
183
International Paper
IP
$22B
| – | – |
-5,227
| Closed | -$201K |
|
184
NBT Bancorp
NBTB
$2.74B
| – | – |
-8,000
| Closed | -$215K |
|
185
J.M. Smucker
SJM
$12.8B
| – | – |
-1,820
| Closed | -$210K |
|
|
WPRT
186
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-1,000
| Closed | -$16K |
|
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Baker Ellis Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
- Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
- Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
- Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
- Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
- Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.