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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
+5.57%
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
+$42.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.21M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ON icon
ON Semiconductor
ON
+$5.04M
5
SNY icon
Sanofi
SNY
+$4.81M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 8.54%
3 Consumer Staples 8.06%
4 Financials 7.54%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$6.49M 1.16%
22,734
+185
+0.8% +$49.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.05M 1.08%
13
– –
RTX icon
28
RTX Corp
RTX
$301B
$5.98M 1.07%
61,036
+2,368
+4% +$233K
FMC icon
29
FMC
FMC
$1.32B
$5.79M 1.04%
47,387
+1,154
+2% +$145K
TAP icon
30
Molson Coors Class B
TAP
$7.95B
$5.62M 1.01%
108,783
+92,783
+580% +$4.8M
ON icon
31
ON Semiconductor
ON
$18.6B
$5.47M 0.98%
+66,402
New +$5.04M
WY icon
32
Weyerhaeuser
WY
$18.3B
$5.46M 0.98%
181,212
-341
-0.2% -$10.7K
SNY icon
33
Sanofi
SNY
$104B
$5.39M 0.96%
+98,992
New +$4.81M
ADI icon
34
Analog Devices
ADI
$184B
$5.27M 0.94%
26,725
+755
+3% +$135K
LH icon
35
Labcorp
LH
$25.6B
$5.21M 0.93%
26,447
+449
+2% +$92.4K
FISV
36
Fiserv Inc
FISV
$28.9B
$5.19M 0.93%
45,902
-273
-0.6% -$30K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.93%
+25,351
New +$5.45M
BP icon
38
BP
BP
$109B
$5.09M 0.91%
134,202
-2,356
-2% -$88K
NOC icon
39
Northrop Grumman
NOC
$80.7B
$4.98M 0.89%
10,791
+68
+0.6% +$31.6K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$4.74M 0.85%
59,562
-38
-0.1% -$3.1K
SKX
41
DELISTED
Skechers
SKX
$4.71M 0.84%
99,014
-2,220
-2% -$101K
GPK icon
42
Graphic Packaging
GPK
$3.51B
$4.63M 0.83%
+181,494
New +$4.27M
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$4.29M 0.77%
54,132
-94
-0.2% -$7.09K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.6B
$4.21M 0.75%
44,241
+1,619
+4% +$142K
KR icon
45
Kroger
KR
$35.1B
$4.2M 0.75%
85,127
-1,348
-2% -$61.6K
HON icon
46
Honeywell
HON
$76.3B
$4.15M 0.74%
23,022
+73
+0.3% +$13.7K
IRM icon
47
Iron Mountain
IRM
$36.3B
$4.09M 0.73%
77,305
-9,817
-11% -$514K
IMKTA icon
48
Ingles Markets
IMKTA
$1.65B
$3.98M 0.71%
44,890
-1,180
-3% -$109K
DFS
49
DELISTED
Discover Financial Services
DFS
$3.88M 0.7%
39,300
-112
-0.3% -$12K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.1B
$3.54M 0.63%
38,456
-700
-2% -$63.4K
1
2
3 4 5

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Baker Ellis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
  • Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
  • Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
  • Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.