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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$5.85M 1.13%
10,723
+50
+0.5% +$26.1K
LRCX icon
27
Lam Research
LRCX
$385B
$5.81M 1.13%
138,170
+1,110
+0.8% +$46.4K
FMC icon
28
FMC
FMC
$1.35B
$5.77M 1.12%
46,233
+905
+2% +$111K
WY icon
29
Weyerhaeuser
WY
$18.6B
$5.63M 1.09%
181,553
+2,164
+1% +$67.1K
ADM icon
30
Archer Daniels Midland
ADM
$37.4B
$5.53M 1.07%
59,600
+611
+1% +$56.4K
SYK icon
31
Stryker
SYK
$129B
$5.51M 1.07%
22,549
+393
+2% +$89.2K
LH icon
32
Labcorp
LH
$25.4B
$5.26M 1.02%
25,998
+425
+2% +$83.1K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.11M 0.99%
101,060
+1,635
+2% +$82.5K
BP icon
34
BP
BP
$106B
$4.77M 0.92%
136,558
+8,970
+7% +$298K
FISV
35
Fiserv Inc
FISV
$28.9B
$4.67M 0.9%
46,175
+217
+0.5% +$21.6K
HON icon
36
Honeywell
HON
$78.6B
$4.64M 0.9%
22,949
+77
+0.3% +$14.7K
IMKTA icon
37
Ingles Markets
IMKTA
$1.67B
$4.44M 0.86%
46,070
+2,300
+5% +$216K
IRM icon
38
Iron Mountain
IRM
$37.8B
$4.34M 0.84%
87,122
-3,645
-4% -$184K
ADI icon
39
Analog Devices
ADI
$184B
$4.26M 0.83%
25,970
-330
-1% -$51.5K
SKX
40
DELISTED
Skechers
SKX
$4.25M 0.82%
101,234
-4,140
-4% -$159K
PNW icon
41
Pinnacle West Capital
PNW
$12.3B
$4.12M 0.8%
54,226
+33
+0.1% +$2.36K
DFS
42
DELISTED
Discover Financial Services
DFS
$3.86M 0.75%
39,412
+410
+1% +$41.3K
KR icon
43
Kroger
KR
$34.7B
$3.86M 0.75%
86,475
-876
-1% -$40.2K
UNP icon
44
Union Pacific
UNP
$176B
$3.59M 0.7%
17,342
-130
-0.7% -$26.7K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$3.59M 0.7%
14,471
-193
-1% -$46.8K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.2B
$3.37M 0.65%
39,156
-433
-1% -$37K
FMX icon
47
Fomento Económico Mexicano
FMX
$42.4B
$3.33M 0.65%
42,622
-424
-1% -$31.2K
VZ icon
48
Verizon
VZ
$193B
$3.19M 0.62%
80,969
+398
+0.5% +$15K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.02M 0.59%
30,305
+14,705
+94% +$1.47M
DIS icon
50
Walt Disney
DIS
$177B
$2.99M 0.58%
34,446
+280
+0.8% +$26.8K
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.