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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
-2.99%
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
$557M
AUM Growth
-$31.2M
Cap. Flow
-$9.28M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.67M
3
REG icon
Regency Centers
REG
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.54M
2
VMW
VMware, Inc
VMW
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
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
$6.4M 1.15%
138,318
-6,738
-5% -$322K
ON icon
27
ON Semiconductor
ON
$29.9B
$6.33M 1.14%
68,092
+1,260
+2% +$122K
SYK icon
28
Stryker
SYK
$129B
$6.24M 1.12%
22,840
-14
-0.1% -$4.01K
CARR icon
29
Carrier Global
CARR
$53.9B
$5.78M 1.04%
104,788
+1,289
+1% +$70.9K
SNY icon
30
Sanofi
SNY
$103B
$5.44M 0.98%
101,457
+770
+0.8% +$41.1K
WY icon
31
Weyerhaeuser
WY
$18.6B
$5.39M 0.97%
175,922
-2,950
-2% -$97.1K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.96%
23,175
-121
-0.5% -$27.5K
BP icon
33
BP
BP
$106B
$5.07M 0.91%
130,817
-4,110
-3% -$153K
FISV
34
Fiserv Inc
FISV
$28.9B
$4.99M 0.9%
44,177
-1,485
-3% -$183K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$4.96M 0.89%
37,619
-15,625
-29% -$2.03M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$4.86M 0.87%
37,809
-930
-2% -$134K
FMX icon
37
Fomento Económico Mexicano
FMX
$42.4B
$4.81M 0.86%
44,051
+215
+0.5% +$23.9K
ADI icon
38
Analog Devices
ADI
$184B
$4.68M 0.84%
26,735
+360
+1% +$66.4K
NOC icon
39
Northrop Grumman
NOC
$79.2B
$4.65M 0.84%
10,571
-150
-1% -$65.9K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$4.5M 0.81%
59,684
+706
+1% +$57.2K
SKX
41
DELISTED
Skechers
SKX
$4.49M 0.81%
91,790
-5,854
-6% -$299K
LH icon
42
Labcorp
LH
$25.4B
$4.44M 0.8%
22,084
-3,723
-14% -$785K
RTX icon
43
RTX Corp
RTX
$300B
$4.11M 0.74%
57,104
-3,618
-6% -$310K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.06M 0.73%
26,755
+2,100
+9% +$331K
HON icon
45
Honeywell
HON
$78.6B
$3.99M 0.72%
22,910
+26
+0.1% +$4.76K
GPK icon
46
Graphic Packaging
GPK
$3.52B
$3.95M 0.71%
177,389
-5,545
-3% -$127K
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$3.86M 0.69%
52,395
-477
-0.9% -$37.9K
KR icon
48
Kroger
KR
$34.7B
$3.67M 0.66%
81,937
-1,879
-2% -$88.4K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.2B
$3.58M 0.64%
38,450
– –
IMKTA icon
50
Ingles Markets
IMKTA
$1.67B
$3.45M 0.62%
45,830
+500
+1% +$40.3K
1
2
3 4 5

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Baker Ellis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.

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

  • Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
  • Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
  • Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
  • Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
  • Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.