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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
-2.29%
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
$559M
AUM Growth
-$7.77M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.69M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$413K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.6B
| $5.84M | 1.05% |
25,805
+734
| +3% | +$173K |
|
27
Stryker
SYK
$129B
| $5.69M | 1.02% |
21,280
-181
| -0.8% | -$46.8K |
|
28
RTX Corp
RTX
$301B
| $5.51M | 0.99% |
55,651
+1,772
| +3% | +$168K |
|
29
Archer Daniels Midland
ADM
$37.4B
| $5.25M | 0.94% |
58,112
+2,585
| +5% | +$201K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $5.1M | 0.91% |
44,699
+2,288
| +5% | +$275K |
|
31
Kroger
KR
$35.1B
| $4.96M | 0.89% |
86,403
-3,550
| -4% | -$176K |
|
32
Union Pacific
UNP
$175B
| $4.83M | 0.86% |
17,662
-455
| -3% | -$115K |
|
33
Northrop Grumman
NOC
$80.7B
| $4.79M | 0.86% |
10,703
-93
| -0.9% | -$38.4K |
|
34
Portland General Electric
POR
$5.71B
| $4.74M | 0.85% |
86,025
+2,985
| +4% | +$157K |
|
35
Walt Disney
DIS
$182B
| $4.72M | 0.85% |
34,437
+280
| +0.8% | +$40.5K |
|
|
FISV
36
Fiserv Inc
FISV
$28.9B
| $4.67M | 0.83% |
46,019
+1,630
| +4% | +$165K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $4.51M | 0.81% |
89,010
-3,375
| -4% | -$171K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.78% |
39,568
+7,642
| +24% | +$898K |
|
39
Brunswick
BC
$5.28B
| $4.34M | 0.78% |
53,656
+1,633
| +3% | +$151K |
|
40
Vanguard Total World Stock ETF
VT
$79.1B
| $4.27M | 0.76% |
42,159
+15
| +0% | +$1.52K |
|
41
Target
TGT
$66.8B
| $4.24M | 0.76% |
19,971
+1,804
| +10% | +$390K |
|
|
SKX
42
DELISTED
Skechers
SKX
| $4.23M | 0.76% |
103,863
+21,105
| +26% | +$904K |
|
43
Verizon
VZ
$195B
| $4.22M | 0.76% |
82,910
+3,144
| +4% | +$167K |
|
44
Honeywell
HON
$76.3B
| $4.21M | 0.75% |
22,977
+1,156
| +5% | +$214K |
|
45
Pinnacle West Capital
PNW
$12.2B
| $4.21M | 0.75% |
53,841
+2,875
| +6% | +$206K |
|
46
Ingles Markets
IMKTA
$1.65B
| $3.9M | 0.7% |
43,830
-100
| -0.2% | -$8.49K |
|
47
Fomento Económico Mexicano
FMX
$41.6B
| $3.81M | 0.68% |
46,041
+130
| +0.3% | +$10.2K |
|
48
Vanguard Health Care ETF
VHT
$18.4B
| $3.71M | 0.66% |
14,590
+500
| +4% | +$124K |
|
49
Vanguard Extended Market ETF
VXF
$31.2B
| $3.45M | 0.62% |
20,851
-15
| -0.1% | -$2.47K |
|
50
BP
BP
$109B
| $3.45M | 0.62% |
117,338
+5,334
| +5% | +$163K |
|
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
- Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
- Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
- Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
- Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.