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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
-0.21%
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
$519M
AUM Growth
+$8.69M
(+1.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.76M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 5 |
GXO Logistics
GXO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 5 |
Louisiana-Pacific
LPX
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.63% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $60.4M | 11.63% |
268,707
+648
| +0.2% | +$148K |
|
2
Microsoft
MSFT
$3.68T
| $17.3M | 3.34% |
59,178
+909
| +2% | +$264K |
|
|
3
Vanguard Information Technology ETF
VGT
$147B
| $16.8M | 3.24% |
332,136
-14,640
| -4% | -$759K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.3M | 3.14% |
155,289
-100,546
| -39% | -$10.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.2M | 2.93% |
54,630
-786
| -1% | -$221K |
|
|
6
Louisiana-Pacific
LPX
$5.42B
| $11.2M | 2.15% |
169,627
-10,068
| -6% | -$593K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $10.9M | 2.09% |
153,058
+2,971
| +2% | +$217K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.8M | 2.09% |
+431,274
| New | +$11M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $9.99M | 1.92% |
190,518
+3,225
| +2% | +$175K |
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.96M | 1.92% |
24,966
-1,438
| -5% | -$583K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.66M | 1.86% |
299,685
-1,000
| -0.3% | -$32.3K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $9.25M | 1.78% |
176,185
+7,874
| +5% | +$414K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $9.12M | 1.76% |
66,680
+220
| +0.3% | +$30.3K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $7.87M | 1.52% |
230,641
+31,049
| +16% | +$1.1M |
|
15
Apple
AAPL
$4.51T
| $7.17M | 1.38% |
50,645
+1,750
| +4% | +$258K |
|
16
Lam Research
LRCX
$395B
| $7.03M | 1.35% |
128,530
-540
| -0.4% | -$32.8K |
|
17
JPMorgan Chase
JPM
$957B
| $6.98M | 1.34% |
42,202
-648
| -2% | -$102K |
|
18
Weyerhaeuser
WY
$18.5B
| $6.5M | 1.25% |
173,658
+1,765
| +1% | +$61.8K |
|
19
PepsiCo
PEP
$189B
| $6.47M | 1.25% |
41,258
-156
| -0.4% | -$24.1K |
|
20
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $6.39M | 1.23% |
163,501
+5,963
| +4% | +$233K |
|
21
Walt Disney
DIS
$171B
| $5.91M | 1.14% |
34,146
+64
| +0.2% | +$11.4K |
|
|
22
Fidelity Total Bond ETF
FBND
$27.3B
| $5.89M | 1.13% |
110,985
+40,385
| +57% | +$2.17M |
|
23
Labcorp
LH
$25B
| $5.87M | 1.13% |
24,957
-1,141
| -4% | -$288K |
|
24
Costco
COST
$419B
| $5.79M | 1.11% |
12,950
-643
| -5% | -$283K |
|
25
Johnson & Johnson
JNJ
$612B
| $5.64M | 1.09% |
35,769
+446
| +1% | +$76.1K |
|
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Baker Ellis Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
- Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
- Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
- Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
- Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.