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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
+15.34%
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
$419M
AUM Growth
+$61.1M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
188
New
25
Increased
50
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.37M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.88M |
| 3 |
RTX Corp
RTX
|
+$2.54M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.13M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$834K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$801K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.2% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.13% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $51.8M | 12.37% |
266,335
+2,517
| +1% | +$460K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $22.6M | 5.4% |
247,443
+14,936
| +6% | +$1.3M |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $15.5M | 3.7% |
350,920
-10,896
| -3% | -$448K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.9M | 3.08% |
55,727
-164
| -0.3% | -$36.1K |
|
5
Microsoft
MSFT
$3.68T
| $12.5M | 2.99% |
56,331
+246
| +0.4% | +$52.9K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $9.1M | 2.17% |
135,398
+53,653
| +66% | +$3.37M |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.89M | 2.12% |
333,885
-33,480
| -9% | -$834K |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.71M | 2.08% |
25,328
-2,007
| -7% | -$654K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $7.59M | 1.81% |
159,133
+13,598
| +9% | +$606K |
|
10
Louisiana-Pacific
LPX
$5.42B
| $6.47M | 1.54% |
174,087
-1,720
| -1% | -$57.6K |
|
11
Lam Research
LRCX
$395B
| $6.17M | 1.47% |
130,730
-1,060
| -0.8% | -$44.6K |
|
12
PepsiCo
PEP
$189B
| $5.96M | 1.42% |
40,206
+475
| +1% | +$67.5K |
|
13
Apple
AAPL
$4.51T
| $5.83M | 1.39% |
43,929
-423
| -1% | -$50.9K |
|
14
Walt Disney
DIS
$171B
| $5.76M | 1.37% |
31,809
+520
| +2% | +$74.6K |
|
|
15
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $5.75M | 1.37% |
127,865
+34,512
| +37% | +$1.44M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.68M | 1.35% |
65,708
+9,493
| +17% | +$820K |
|
17
Weyerhaeuser
WY
$18.5B
| $5.62M | 1.34% |
167,492
+150
| +0.1% | +$4.51K |
|
18
Alphabet (Google) Class C
GOOG
$4.59T
| $5.51M | 1.31% |
62,900
+1,460
| +2% | +$123K |
|
19
Johnson & Johnson
JNJ
$612B
| $5.45M | 1.3% |
34,652
-930
| -3% | -$137K |
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.34M | 1.27% |
53,345
-8,000
| -13% | -$801K |
|
21
JPMorgan Chase
JPM
$957B
| $5.24M | 1.25% |
41,234
+355
| +0.9% | +$39.7K |
|
22
Stryker
SYK
$129B
| $5.03M | 1.2% |
20,521
+58
| +0.3% | +$13.1K |
|
23
Comcast
CMCSA
$88.1B
| $4.9M | 1.17% |
93,517
-1,200
| -1% | -$57.5K |
|
24
Costco
COST
$419B
| $4.83M | 1.15% |
12,808
+2,352
| +22% | +$879K |
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $4.69M | 1.12% |
146,948
+96,258
| +190% | +$2.88M |
|
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Baker Ellis Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Baker Ellis Asset Management held 188 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management's Q4 2020 filing shows 25 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was RTX Corp: 38,714 shares worth $2.77M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q4 2020 buy was RTX Corp: 38,714 shares worth $2.77M.
- Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $3.37M increase.
- Baker Ellis Asset Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
- Baker Ellis Asset Management fully exited WisdomTree International Equity Fund in Q4 2020, selling an estimated $1.13M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $419M portfolio in Q4 2020.
- Baker Ellis Asset Management opened 25 new positions and closed 8 in Q4 2020.
- Baker Ellis Asset Management's portfolio value rose 17% quarter-over-quarter to $419M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.