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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
+7.2%
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
$510M
AUM Growth
+$47.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.01M
2
WIRE
Encore Wire Corp
WIRE
+$2.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
4
EXPO icon
Exponent
EXPO
+$1.3M
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$826K
3
JNJ icon
Johnson & Johnson
JNJ
+$561K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$390K
5
KR icon
Kroger
KR
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
176
Marten Transport
MRTN
$1.22B
$248K 0.05%
15,062
-450
-3% -$7.68K
SEB icon
177
Seaboard Corp
SEB
$4.32B
$248K 0.05%
+64
New +$240K
INFL icon
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$246K 0.05%
+8,200
New +$242K
MAR icon
179
Marriott International
MAR
$93.7B
$243K 0.05%
1,780
– –
FXC icon
180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$237K 0.05%
3,000
– –
LIN icon
181
Linde
LIN
$226B
$237K 0.05%
+820
New +$239K
IAU icon
182
iShares Gold Trust
IAU
$66.1B
$236K 0.05%
7,000
-500
-7% -$17.3K
GLW icon
183
Corning
GLW
$136B
$233K 0.05%
5,700
– –
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$19.6B
$227K 0.04%
+3,500
New +$230K
EXI icon
185
iShares Global Industrials ETF
EXI
$1.48B
$227K 0.04%
1,900
– –
F icon
186
Ford
F
$56.7B
$224K 0.04%
15,100
+4,800
+47% +$63.8K
CBON icon
187
VanEck China Bond ETF
CBON
$26.3M
$217K 0.04%
9,000
– –
BSM icon
188
Black Stone Minerals
BSM
$3.17B
$215K 0.04%
20,000
-3,000
-13% -$30.3K
XOM icon
189
ExxonMobil
XOM
$630B
$208K 0.04%
+3,300
New +$197K
UHAL icon
190
U-Haul Holding Co
UHAL
$14.2B
$206K 0.04%
+3,500
New +$205K
UBS icon
191
UBS Group
UBS
$176B
$189K 0.04%
12,300
+1,500
+14% +$23.7K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12.9B
$186K 0.04%
20,000
– –
CIO
193
DELISTED
City Office REIT
CIO
$156K 0.03%
12,527
+227
+2% +$2.63K
TTI icon
194
TETRA Technologies
TTI
$1.22B
$139K 0.03%
32,000
+7,000
+28% +$23.1K
SALM
195
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$46K 0.01%
18,000
– –
AMGN icon
196
Amgen
AMGN
$221B
– –
-810
Closed -$202K
CNI icon
197
Canadian National Railway
CNI
$76.8B
– –
-1,750
Closed -$203K
MO icon
198
Altria Group
MO
$113B
– –
-5,700
Closed -$292K
TRST
199
Trustco Bank Corp NY
TRST
$986M
– –
-2,000
Closed -$74K
4 5 6 7
8

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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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Baker Ellis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.

  • Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
  • Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
  • Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
  • Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.