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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
MAR icon
176
Marriott International
MAR
$93.8B
$281K 0.05%
1,700
+120
+8% +$18.9K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$276K 0.05%
4,550
– –
UHAL icon
178
U-Haul Holding Co
UHAL
$14.6B
$272K 0.05%
3,750
+250
+7% +$18K
DUK icon
179
Duke Energy
DUK
$96.6B
$266K 0.05%
2,531
– –
UGI icon
180
UGI
UGI
$7.35B
$264K 0.05%
5,750
– –
CLX icon
181
Clorox
CLX
$12.8B
$262K 0.05%
1,500
– –
BA icon
182
Boeing
BA
$184B
$259K 0.05%
1,285
– –
MRTN icon
183
Marten Transport
MRTN
$1.21B
$258K 0.05%
15,062
– –
HMC icon
184
Honda
HMC
$39.9B
$257K 0.05%
9,050
+400
+5% +$11.6K
DELL icon
185
Dell
DELL
$283B
$253K 0.04%
4,510
-4,388
-49% -$245K
KL
186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$248K 0.04%
5,900
-100
-2% -$4.22K
ABT icon
187
Abbott
ABT
$187B
$242K 0.04%
1,716
– –
EXI icon
188
iShares Global Industrials ETF
EXI
$1.46B
$235K 0.04%
1,900
– –
XLNX
189
DELISTED
Xilinx Inc
XLNX
$233K 0.04%
+1,100
New +$217K
RUSHB icon
190
Rush Enterprises Class B
RUSHB
$6.05B
$229K 0.04%
6,375
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.4B
$228K 0.04%
2,900
-575
-17% -$45.5K
BSM icon
192
Black Stone Minerals
BSM
$3.02B
$227K 0.04%
22,000
– –
AVDV icon
193
Avantis International Small Cap Value ETF
AVDV
$19.5B
$226K 0.04%
3,500
– –
BNY
194
Bank of New York Mellon
BNY
$108B
$226K 0.04%
3,890
– –
IAU icon
195
iShares Gold Trust
IAU
$66B
$226K 0.04%
6,500
-500
-7% -$17.1K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$225K 0.04%
+1,300
New +$198K
UBS icon
197
UBS Group
UBS
$173B
$220K 0.04%
12,300
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$218K 0.04%
+1,500
New +$212K
GLW icon
199
Corning
GLW
$135B
$212K 0.04%
5,700
– –
XOM icon
200
ExxonMobil
XOM
$642B
$202K 0.04%
3,300
– –
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.