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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
-13.64%
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
$481M
AUM Growth
-$77.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.34M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.22M 1.08%
46,349
+1,413
+3% +$175K
LH icon
27
Labcorp
LH
$25.3B
$5.17M 1.07%
25,655
-150
-0.6% -$32K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.08M 1.06%
100,400
+11,390
+13% +$576K
NOC icon
29
Northrop Grumman
NOC
$78.4B
$5.07M 1.05%
10,603
-100
-0.9% -$45.9K
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$4.8M 1%
46,149
+1,450
+3% +$171K
ADM icon
31
Archer Daniels Midland
ADM
$38.5B
$4.6M 0.96%
59,257
+1,145
+2% +$100K
SYK icon
32
Stryker
SYK
$129B
$4.33M 0.9%
21,760
+480
+2% +$113K
VZ icon
33
Verizon
VZ
$195B
$4.17M 0.87%
82,184
-726
-0.9% -$36.7K
FISV
34
Fiserv Inc
FISV
$29.7B
$4.05M 0.84%
45,550
-469
-1% -$45.5K
KR icon
35
Kroger
KR
$35.4B
$4.04M 0.84%
85,303
-1,100
-1% -$58.6K
POR icon
36
Portland General Electric
POR
$5.89B
$4M 0.83%
82,817
-3,208
-4% -$160K
SKX
37
DELISTED
Skechers
SKX
$3.91M 0.81%
109,889
+6,026
+6% +$231K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.91M 0.81%
41,327
+1,759
+4% +$188K
PNW icon
39
Pinnacle West Capital
PNW
$12.3B
$3.88M 0.81%
53,090
-751
-1% -$56.2K
IMKTA icon
40
Ingles Markets
IMKTA
$1.74B
$3.8M 0.79%
43,780
-50
-0.1% -$4.55K
HON icon
41
Honeywell
HON
$78.9B
$3.73M 0.77%
22,747
-230
-1% -$41.3K
UNP icon
42
Union Pacific
UNP
$176B
$3.68M 0.77%
17,252
-410
-2% -$93.3K
BP icon
43
BP
BP
$109B
$3.55M 0.74%
125,353
+8,015
+7% +$246K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$3.46M 0.72%
14,676
+86
+0.6% +$20.7K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.44M 0.71%
71,613
+42,420
+145% +$2.05M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$3.42M 0.71%
40,039
-2,120
-5% -$196K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.41M 0.71%
41,225
+28,673
+228% +$2.38M
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.36M 0.7%
35,034
+3,462
+11% +$335K
DIS icon
49
Walt Disney
DIS
$170B
$3.21M 0.67%
33,991
-446
-1% -$49.5K
FMX icon
50
Fomento Económico Mexicano
FMX
$43B
$3.13M 0.65%
46,432
+391
+0.8% +$28.9K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
  • Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
  • Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
  • Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
  • Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.