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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
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBON icon
176
VanEck China Bond ETF
CBON
$26.3M
$214K 0.05%
+9,000
New +$216K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$209K 0.05%
3,055
-525
-15% -$34.3K
CNI icon
178
Canadian National Railway
CNI
$76.6B
$203K 0.04%
1,750
-100
-5% -$11.1K
AMGN icon
179
Amgen
AMGN
$222B
$202K 0.04%
810
-200
-20% -$47.7K
BSM icon
180
Black Stone Minerals
BSM
$3B
$201K 0.04%
23,000
+3,000
+15% +$26.6K
SMID icon
181
Smith-Midland
SMID
$152M
$194K 0.04%
+16,250
New +$185K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$13.2B
$176K 0.04%
+20,000
New +$188K
UBS icon
183
UBS Group
UBS
$176B
$168K 0.04%
+10,800
New +$166K
CIO
184
DELISTED
City Office REIT
CIO
$131K 0.03%
12,300
-1,700
-12% -$17.4K
F icon
185
Ford
F
$55.7B
$126K 0.03%
+10,300
New +$118K
TRST
186
Trustco Bank Corp NY
TRST
$938M
$74K 0.02%
2,000
-1,000
-33% -$35.2K
TTI icon
187
TETRA Technologies
TTI
$1.26B
$60K 0.01%
25,000
– –
SALM
188
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$53K 0.01%
18,000
-4,352
-19% -$10.3K
AAAU icon
189
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-15,000
Closed -$284K
CIO.PRA
190
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-9,000
Closed -$245K
FXY icon
191
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-4,000
Closed -$366K
KO icon
192
Coca-Cola
KO
$375B
– –
-3,700
Closed -$203K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,001
Closed -$246K
XOM icon
194
ExxonMobil
XOM
$634B
– –
-6,200
Closed -$256K
UBP.PRK
195
DELISTED
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
– –
-21,600
Closed -$537K
UBP.PRH
196
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
– –
-22,000
Closed -$550K
4 5 6 7
8

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TC
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TFP
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QIM
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MK
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Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.