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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
+9.51%
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
$567M
AUM Growth
+$47.5M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.59M |
| 2 |
Garrett Motion
GTX
|
+$2.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 5 |
GXO Logistics
GXO
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$1.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 3 |
Microsoft
MSFT
|
+$440K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$319K |
| 5 |
Lockheed Martin
LMT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.53% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 6.56% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $64.5M | 11.39% |
267,356
-1,351
| -0.5% | -$319K |
|
|
2
Microsoft
MSFT
$3.68T
| $19.4M | 3.43% |
57,822
-1,356
| -2% | -$440K |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $19.1M | 3.38% |
334,104
+1,968
| +0.6% | +$108K |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.3M | 3.06% |
154,434
-855
| -0.6% | -$93K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.7M | 2.95% |
55,950
+1,320
| +2% | +$378K |
|
6
Louisiana-Pacific
LPX
$5.42B
| $13.2M | 2.33% |
168,584
-1,043
| -0.6% | -$71.5K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.8M | 2.26% |
474,291
+43,017
| +10% | +$1.12M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $11.6M | 2.04% |
163,227
+10,169
| +7% | +$731K |
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.3M | 2% |
25,911
+945
| +4% | +$399K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.5M | 1.86% |
199,063
+8,545
| +4% | +$450K |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $10.4M | 1.83% |
186,961
+10,776
| +6% | +$588K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.2M | 1.79% |
296,135
-3,550
| -1% | -$119K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $9.57M | 1.69% |
66,160
-520
| -0.8% | -$75.2K |
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $9.44M | 1.67% |
267,772
+37,131
| +16% | +$1.3M |
|
15
Lam Research
LRCX
$395B
| $9.28M | 1.64% |
129,000
+470
| +0.4% | +$29.5K |
|
16
Apple
AAPL
$4.51T
| $8.9M | 1.57% |
50,100
-545
| -1% | -$86.1K |
|
17
Costco
COST
$419B
| $7.33M | 1.29% |
12,913
-37
| -0.3% | -$19K |
|
18
Weyerhaeuser
WY
$18.5B
| $7.26M | 1.28% |
176,391
+2,733
| +2% | +$104K |
|
19
PepsiCo
PEP
$189B
| $7.15M | 1.26% |
41,150
-108
| -0.3% | -$17.6K |
|
20
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $6.93M | 1.22% |
167,721
+4,220
| +3% | +$171K |
|
21
Labcorp
LH
$25B
| $6.77M | 1.19% |
25,071
+114
| +0.5% | +$28.2K |
|
22
JPMorgan Chase
JPM
$957B
| $6.71M | 1.19% |
42,403
+201
| +0.5% | +$33K |
|
23
Fidelity Total Bond ETF
FBND
$27.3B
| $6.4M | 1.13% |
120,730
+9,745
| +9% | +$517K |
|
24
Johnson & Johnson
JNJ
$612B
| $6.25M | 1.1% |
36,546
+777
| +2% | +$127K |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $6.07M | 1.07% |
42,411
+439
| +1% | +$56.8K |
|
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Baker Ellis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
- Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
- Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
- Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
- Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
- Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.