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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
+16.94%
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
$339M
AUM Growth
+$60M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3M
2
POR icon
Portland General Electric
POR
+$2.26M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
SKX
Skechers
SKX
+$1.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.31M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.5M
2
RTN
Raytheon Company
RTN
+$1.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$7.95B
– –
-38,489
Closed -$1.5M
TRAK icon
202
ReposiTrak
TRAK
$158M
– –
-18,450
Closed -$70K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,302
Closed -$116K
POPE
204
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-1,200
Closed -$101K
RTN
205
DELISTED
Raytheon Company
RTN
– –
-11,111
Closed -$1.46M
5 6 7 8
9

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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 2020 Portfolio in Review

As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.

  • Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
  • Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
  • Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
  • Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
  • Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
  • Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.