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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
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
205
New
22
Increased
51
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$3M |
| 2 |
Portland General Electric
POR
|
+$2.26M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
SKX
Skechers
SKX
|
+$1.4M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $39.5M | 11.64% |
252,196
+3,717
| +1% | +$548K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.9M | 5.27% |
226,914
+11,433
| +5% | +$889K |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $12.7M | 3.75% |
364,544
+9,400
| +3% | +$293K |
|
4
Microsoft
MSFT
$3.68T
| $12M | 3.54% |
59,028
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.1M | 2.98% |
56,694
-3,904
| -6% | -$713K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.02M | 2.37% |
370,365
-62,150
| -14% | -$1.29M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.99M | 2.36% |
28,190
-2,179
| -7% | -$587K |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $6.57M | 1.94% |
65,355
+5,250
| +9% | +$528K |
|
9
Apple
AAPL
$4.51T
| $5.83M | 1.72% |
63,908
-1,528
| -2% | -$118K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $5.31M | 1.57% |
136,220
-11,575
| -8% | -$429K |
|
11
PepsiCo
PEP
$189B
| $5.21M | 1.54% |
39,421
+210
| +0.5% | +$27.7K |
|
12
Johnson & Johnson
JNJ
$612B
| $4.9M | 1.44% |
34,825
+323
| +0.9% | +$47.1K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.82M | 1.42% |
55,665
+1,755
| +3% | +$152K |
|
14
Kroger
KR
$35.4B
| $4.58M | 1.35% |
135,188
-3,190
| -2% | -$103K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.52M | 1.33% |
68,410
-6,855
| -9% | -$445K |
|
16
Louisiana-Pacific
LPX
$5.42B
| $4.48M | 1.32% |
174,570
+1,020
| +0.6% | +$21.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $4.34M | 1.28% |
61,460
-640
| -1% | -$43.2K |
|
18
Lam Research
LRCX
$395B
| $4.23M | 1.25% |
130,650
+6,100
| +5% | +$166K |
|
19
Union Pacific
UNP
$175B
| $4.1M | 1.21% |
24,252
-670
| -3% | -$107K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $3.84M | 1.13% |
70,405
+21,655
| +44% | +$1.11M |
|
21
Verizon
VZ
$195B
| $3.79M | 1.12% |
68,652
+1,716
| +3% | +$96.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.74M | 1.1% |
14
| – | – |
|
23
Comcast
CMCSA
$88.1B
| $3.72M | 1.1% |
95,343
+5,845
| +7% | +$223K |
|
24
Northrop Grumman
NOC
$78.6B
| $3.7M | 1.09% |
12,041
-130
| -1% | -$42.6K |
|
25
JPMorgan Chase
JPM
$957B
| $3.69M | 1.09% |
39,247
+525
| +1% | +$49.8K |
|
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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.