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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
+7.2%
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
$510M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$5.01M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.56M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.61M |
| 4 |
Exponent
EXPO
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$1.54M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$826K |
| 3 |
Johnson & Johnson
JNJ
|
+$561K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$390K |
| 5 |
Kroger
KR
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Industrials | 8.82% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $59.7M | 11.7% |
268,059
+2,662
| +1% | +$578K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $26.8M | 5.25% |
255,835
+6,426
| +3% | +$675K |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $17.3M | 3.39% |
346,776
+1,936
| +0.6% | +$91.3K |
|
4
Microsoft
MSFT
$3.67T
| $15.8M | 3.09% |
58,269
+124
| +0.2% | +$31.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.4M | 3.02% |
55,416
-69
| -0.1% | -$19.3K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $11M | 2.16% |
150,087
+6,402
| +4% | +$469K |
|
7
Louisiana-Pacific
LPX
$5.42B
| $10.8M | 2.12% |
179,695
+17
| +0% | +$1.09K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.4M | 2.04% |
26,404
+1,889
| +8% | +$725K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.2M | 2% |
187,293
+8,254
| +5% | +$440K |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.64M | 1.89% |
300,685
-25,950
| -8% | -$826K |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $8.72M | 1.71% |
168,311
+14,082
| +9% | +$722K |
|
12
Lam Research
LRCX
$395B
| $8.4M | 1.65% |
129,070
+500
| +0.4% | +$31.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $8.33M | 1.63% |
66,460
+960
| +1% | +$114K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $6.97M | 1.37% |
199,592
+17,481
| +10% | +$609K |
|
15
Apple
AAPL
$4.51T
| $6.7M | 1.31% |
48,895
-197
| -0.4% | -$25.5K |
|
16
JPMorgan Chase
JPM
$957B
| $6.67M | 1.31% |
42,850
+1,060
| +3% | +$166K |
|
17
Labcorp
LH
$25.1B
| $6.18M | 1.21% |
26,098
+1,043
| +4% | +$238K |
|
18
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $6.17M | 1.21% |
157,538
+21,255
| +16% | +$811K |
|
19
PepsiCo
PEP
$189B
| $6.14M | 1.2% |
41,414
+1,434
| +4% | +$209K |
|
20
Walt Disney
DIS
$171B
| $5.99M | 1.17% |
34,082
+1,939
| +6% | +$349K |
|
21
Weyerhaeuser
WY
$18.5B
| $5.92M | 1.16% |
171,893
+4,105
| +2% | +$152K |
|
|
22
Johnson & Johnson
JNJ
$612B
| $5.82M | 1.14% |
35,323
-3,387
| -9% | -$561K |
|
23
Stryker
SYK
$129B
| $5.49M | 1.07% |
21,126
+703
| +3% | +$180K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.44M | 1.07% |
13
| – | – |
|
25
Costco
COST
$419B
| $5.38M | 1.05% |
13,593
+378
| +3% | +$143K |
|
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Baker Ellis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.
- Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
- Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
- Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
- Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
- Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
- Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.