We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$463M
AUM Growth
+$43.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.04%
Holding
198
New
18
Increased
60
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.33M
2
BFX
BowFlex Inc.
BFX
+$2.62M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
2
CMCSA icon
Comcast
CMCSA
+$2.99M
3
KR icon
Kroger
KR
+$706K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K
5
UBP.PRK
Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
UBP.PRK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$54.9M 11.85%
265,397
-938
-0.4% -$190K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$25.2M 5.45%
249,409
+1,966
+0.8% +$190K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$15.5M 3.34%
344,840
-6,080
-2% -$273K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 3.06%
55,485
-242
-0.4% -$58.8K
MSFT icon
5
Microsoft
MSFT
$3.68T
$13.7M 2.96%
58,145
+1,814
+3% +$421K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10.1M 2.18%
143,685
+8,287
+6% +$581K
LPX icon
7
Louisiana-Pacific
LPX
$5.42B
$9.96M 2.15%
179,678
+5,591
+3% +$253K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.91M 2.14%
326,635
-7,250
-2% -$208K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9.18M 1.98%
179,039
+19,906
+13% +$988K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$8.93M 1.93%
24,515
-813
-3% -$288K
LRCX icon
11
Lam Research
LRCX
$395B
$7.65M 1.65%
128,570
-2,160
-2% -$118K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$7.58M 1.64%
154,229
+26,364
+21% +$1.25M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$6.78M 1.46%
65,500
+2,600
+4% +$258K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$6.36M 1.37%
38,710
+4,058
+12% +$657K
JPM icon
15
JPMorgan Chase
JPM
$957B
$6.36M 1.37%
41,790
+556
+1% +$80K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$6.02M 1.3%
182,111
+35,163
+24% +$1.15M
AAPL icon
17
Apple
AAPL
$4.51T
$6M 1.3%
49,092
+5,163
+12% +$663K
WY icon
18
Weyerhaeuser
WY
$18.5B
$5.97M 1.29%
167,788
+296
+0.2% +$10.1K
DIS icon
19
Walt Disney
DIS
$171B
$5.93M 1.28%
32,143
+334
+1% +$61.6K
PEP icon
20
PepsiCo
PEP
$189B
$5.66M 1.22%
39,980
-226
-0.6% -$31K
FISV
21
Fiserv Inc
FISV
$29.2B
$5.53M 1.19%
+46,450
New +$5.33M
LH icon
22
Labcorp
LH
$25B
$5.49M 1.19%
25,055
+1,917
+8% +$385K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.4M 1.17%
62,650
-3,058
-5% -$264K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.01M 1.08%
13
– –
SYK icon
25
Stryker
SYK
$129B
$4.97M 1.07%
20,423
-98
-0.5% -$23.5K
1
2 3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Ellis Asset Management held 198 positions worth $463M, up 10% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management's Q1 2021 filing shows 18 new, 60 increased, 76 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 46,450 shares worth $5.53M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2021 buy was Fiserv Inc: 46,450 shares worth $5.53M.
  • Baker Ellis Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $2.4M increase.
  • Baker Ellis Asset Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.55M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $550K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $463M portfolio in Q1 2021.
  • Baker Ellis Asset Management opened 18 new positions and closed 10 in Q1 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.