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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
-2.29%
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
-$7.77M
Cap. Flow
+$12M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.69M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.41M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.7B
$3.43M 0.61%
16,375
-950
-5% -$199K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.27M 0.59%
20,586
-500
-2% -$78.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 0.57%
22,740
– –
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.08M 0.55%
31,572
+2,445
+8% +$243K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.93M 0.52%
18,559
– –
KIM icon
56
Kimco Realty
KIM
$16.4B
$2.87M 0.51%
116,155
-365
-0.3% -$8.81K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$2.71M 0.48%
7,468
-1,162
-13% -$413K
AMZN icon
58
Amazon
AMZN
$2.96T
$2.55M 0.46%
15,620
-740
-5% -$114K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.54M 0.45%
5,628
-80
-1% -$35.6K
GS icon
60
Goldman Sachs
GS
$303B
$2.43M 0.44%
7,370
+980
+15% +$346K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.39M 0.43%
62,100
+4,850
+8% +$181K
NKE icon
62
Nike
NKE
$61.9B
$2.31M 0.41%
17,185
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 0.37%
68,896
+7,242
+12% +$222K
GTX icon
64
Garrett Motion
GTX
$5.57B
$2.06M 0.37%
287,012
+1,970
+0.7% +$14.1K
VMW
65
DELISTED
VMware, Inc
VMW
$2.06M 0.37%
18,094
+612
+4% +$74.2K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.04M 0.36%
28,230
– –
GXO icon
67
GXO Logistics
GXO
$5.55B
$2.02M 0.36%
28,377
+2,020
+8% +$161K
PLD icon
68
Prologis
PLD
$133B
$1.9M 0.34%
11,750
-700
-6% -$107K
JWN
69
DELISTED
Nordstrom
JWN
$1.88M 0.34%
69,433
+970
+1% +$22.7K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.8M 0.32%
10,242
+25
+0.2% +$4.35K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$1.72M 0.31%
9,527
-50
-0.5% -$8.77K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.66M 0.3%
28,735
– –
STLA icon
73
Stellantis
STLA
$20.8B
$1.65M 0.3%
101,636
+8,100
+9% +$148K
HD icon
74
Home Depot
HD
$355B
$1.65M 0.3%
5,509
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.36B
$1.49M 0.27%
9,200
– –
1 2
3
4 5

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TC
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TFP
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QIM
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
  • Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
  • Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
  • Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
  • Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.