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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
+7.89%
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
$358M
AUM Growth
+$19M
Cap. Flow
-$4.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.97%
Holding
197
New
6
Increased
52
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
BP icon
BP
BP
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
CVX icon
Chevron
CVX
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$44.9M 12.55%
263,818
+11,622
+5% +$1.95M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18.8M 5.25%
232,507
+5,593
+2% +$458K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$14.1M 3.93%
361,816
-2,728
-0.7% -$103K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 3.32%
55,891
-803
-1% -$164K
MSFT icon
5
Microsoft
MSFT
$3.68T
$11.8M 3.29%
56,085
-2,943
-5% -$618K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$8.41M 2.35%
27,335
-855
-3% -$260K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.36M 2.33%
367,365
-3,000
-0.8% -$68.7K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.16M 1.72%
61,345
-4,010
-6% -$403K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.02M 1.68%
145,535
+9,315
+7% +$390K
PEP icon
10
PepsiCo
PEP
$189B
$5.51M 1.54%
39,731
+310
+0.8% +$42.2K
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$5.3M 1.48%
35,582
+757
+2% +$112K
LPX icon
12
Louisiana-Pacific
LPX
$5.42B
$5.19M 1.45%
175,807
+1,237
+0.7% +$38K
AAPL icon
13
Apple
AAPL
$4.51T
$5.14M 1.43%
44,352
-19,556
-31% -$2.13M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.86M 1.36%
56,215
+550
+1% +$47.6K
WY icon
15
Weyerhaeuser
WY
$18.5B
$4.77M 1.33%
167,342
+9,997
+6% +$275K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.77M 1.33%
81,745
+11,340
+16% +$661K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$4.51M 1.26%
61,440
-20
-0% -$1.53K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.48M 1.25%
14
– –
KR icon
19
Kroger
KR
$35.4B
$4.47M 1.25%
131,717
-3,471
-3% -$120K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.45M 1.24%
65,310
-3,100
-5% -$211K
CMCSA icon
21
Comcast
CMCSA
$88.1B
$4.38M 1.22%
94,717
-626
-0.7% -$27.2K
LRCX icon
22
Lam Research
LRCX
$395B
$4.37M 1.22%
131,790
+1,140
+0.9% +$39.3K
SYK icon
23
Stryker
SYK
$129B
$4.26M 1.19%
20,463
+268
+1% +$52.1K
VZ icon
24
Verizon
VZ
$195B
$4.26M 1.19%
71,630
+2,978
+4% +$173K
JPM icon
25
JPMorgan Chase
JPM
$957B
$3.94M 1.1%
40,879
+1,632
+4% +$160K
1
2 3 4 5

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Baker Ellis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baker Ellis Asset Management held 197 positions worth $358M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baker Ellis Asset Management's Q3 2020 filing shows 6 new, 52 increased, 76 reduced and 34 closed positions. Its largest new stake was Gen Digital: 125,405 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2020 buy was Gen Digital: 125,405 shares worth $2.61M.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.95M increase.
  • Baker Ellis Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.13M.
  • Baker Ellis Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $2.29M.
  • Baker Ellis Asset Management's ten largest holdings make up 38% of its $358M portfolio in Q3 2020.
  • Baker Ellis Asset Management opened 6 new positions and closed 34 in Q3 2020.
  • Baker Ellis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $358M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.