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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
-5.58%
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
$459M
AUM Growth
-$22.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.89M
2
ADI icon
Analog Devices
ADI
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$936K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$5.02M 1.09%
10,673
+70
+0.7% +$33.4K
LRCX icon
27
Lam Research
LRCX
$385B
$5.02M 1.09%
137,060
+920
+0.7% +$41K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5M 1.09%
99,425
-975
-1% -$49.3K
FMC icon
29
FMC
FMC
$1.35B
$4.79M 1.04%
+45,328
New +$4.89M
ADM icon
30
Archer Daniels Midland
ADM
$37.4B
$4.75M 1.03%
58,989
-268
-0.5% -$22.1K
RTX icon
31
RTX Corp
RTX
$300B
$4.67M 1.02%
57,061
-210
-0.4% -$19K
LH icon
32
Labcorp
LH
$25.4B
$4.5M 0.98%
25,573
-82
-0.3% -$16.8K
SYK icon
33
Stryker
SYK
$129B
$4.49M 0.98%
22,156
+396
+2% +$83.3K
FISV
34
Fiserv Inc
FISV
$28.9B
$4.3M 0.94%
45,958
+408
+0.9% +$41.6K
IRM icon
35
Iron Mountain
IRM
$37.8B
$3.99M 0.87%
90,767
-16,851
-16% -$851K
KR icon
36
Kroger
KR
$34.7B
$3.82M 0.83%
87,351
+2,048
+2% +$97.3K
ADI icon
37
Analog Devices
ADI
$184B
$3.67M 0.8%
+26,300
New +$4.16M
BP icon
38
BP
BP
$106B
$3.64M 0.79%
127,588
+2,235
+2% +$66.5K
HON icon
39
Honeywell
HON
$78.6B
$3.6M 0.78%
22,872
+125
+0.5% +$21.8K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.55M 0.77%
39,002
-2,325
-6% -$235K
PNW icon
41
Pinnacle West Capital
PNW
$12.3B
$3.5M 0.76%
54,193
+1,103
+2% +$81.3K
IMKTA icon
42
Ingles Markets
IMKTA
$1.67B
$3.47M 0.76%
43,770
-10
-0% -$909
UNP icon
43
Union Pacific
UNP
$176B
$3.4M 0.74%
17,472
+220
+1% +$48.7K
SKX
44
DELISTED
Skechers
SKX
$3.34M 0.73%
105,374
-4,515
-4% -$169K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.29M 0.72%
34,734
-300
-0.9% -$28.7K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.4B
$3.28M 0.72%
14,664
-12
-0.1% -$2.86K
DIS icon
47
Walt Disney
DIS
$177B
$3.22M 0.7%
34,166
+175
+0.5% +$18.7K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.2B
$3.12M 0.68%
39,589
-450
-1% -$39.5K
VZ icon
49
Verizon
VZ
$193B
$3.06M 0.67%
80,571
-1,613
-2% -$71.8K
TGT icon
50
Target
TGT
$67.1B
$2.86M 0.62%
19,285
-534
-3% -$85.5K
1
2
3 4 5

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Baker Ellis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.

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

  • Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
  • Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
  • Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.