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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
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.75M 1.15%
145,056
+1,534
+1% +$71.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.73M 1.14%
13
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$6.44M 1.1%
53,244
-12,598
-19% -$1.46M
ON icon
29
ON Semiconductor
ON
$31.4B
$6.32M 1.07%
66,832
+430
+0.6% +$35.6K
WY icon
30
Weyerhaeuser
WY
$18.6B
$5.99M 1.02%
178,872
-2,340
-1% -$70.4K
RTX icon
31
RTX Corp
RTX
$294B
$5.95M 1.01%
60,722
-314
-0.5% -$30.7K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
$5.88M 1%
38,739
+20,804
+116% +$3.13M
FISV
33
Fiserv Inc
FISV
$29.7B
$5.76M 0.98%
45,662
-240
-0.5% -$28.3K
SNY icon
34
Sanofi
SNY
$102B
$5.43M 0.92%
100,687
+1,695
+2% +$91.2K
LH icon
35
Labcorp
LH
$25.3B
$5.35M 0.91%
25,807
-640
-2% -$124K
CARR icon
36
Carrier Global
CARR
$54.1B
$5.14M 0.87%
103,499
+96,331
+1,344% +$4.24M
SKX
37
DELISTED
Skechers
SKX
$5.14M 0.87%
97,644
-1,370
-1% -$70.1K
ADI icon
38
Analog Devices
ADI
$185B
$5.14M 0.87%
26,375
-350
-1% -$64.8K
NOC icon
39
Northrop Grumman
NOC
$78.4B
$4.89M 0.83%
10,721
-70
-0.6% -$31.8K
FMX icon
40
Fomento Económico Mexicano
FMX
$43B
$4.86M 0.83%
43,836
-405
-0.9% -$40.7K
FMC icon
41
FMC
FMC
$1.32B
$4.83M 0.82%
46,329
-1,058
-2% -$119K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.82%
23,296
-2,055
-8% -$433K
BP icon
43
BP
BP
$109B
$4.76M 0.81%
134,927
+725
+0.5% +$26.8K
DFS
44
DELISTED
Discover Financial Services
DFS
$4.63M 0.79%
39,623
+323
+0.8% +$33.8K
HON icon
45
Honeywell
HON
$78.9B
$4.48M 0.76%
22,884
-138
-0.6% -$25.6K
ADM icon
46
Archer Daniels Midland
ADM
$38.5B
$4.46M 0.76%
58,978
-584
-1% -$44.2K
GPK icon
47
Graphic Packaging
GPK
$3.52B
$4.4M 0.75%
182,934
+1,440
+0.8% +$36.1K
PNW icon
48
Pinnacle West Capital
PNW
$12.3B
$4.31M 0.73%
52,872
-1,260
-2% -$100K
KR icon
49
Kroger
KR
$35.4B
$3.94M 0.67%
83,816
-1,311
-2% -$62.5K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.86M 0.66%
24,655
+2,100
+9% +$310K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.