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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
-5.58%
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
$459M
AUM Growth
-$22.3M
(-4.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.89M |
| 2 |
Analog Devices
ADI
|
+$4.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$936K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$41.9B
| $2.7M | 0.59% |
43,046
-3,386
| -7% | -$213K |
|
52
Mid-America Apartment Communities
MAA
$15.7B
| $2.66M | 0.58% |
17,175
+675
| +4% | +$116K |
|
53
Vanguard Extended Market ETF
VXF
$31.6B
| $2.64M | 0.58% |
20,751
-100
| -0.5% | -$14.1K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.42M | 0.53% |
19,011
-8
| -0% | -$1.13K |
|
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.4M | 0.52% |
19,271
-115
| -0.6% | -$16K |
|
56
Kimco Realty
KIM
$16.6B
| $2.38M | 0.52% |
129,018
+13,770
| +12% | +$290K |
|
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $2.34M | 0.51% |
52,008
-19,605
| -27% | -$936K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.17M | 0.47% |
22,724
-36
| -0.2% | -$3.99K |
|
59
Invesco QQQ Trust
QQQ
$482B
| $2.04M | 0.45% |
7,643
+121
| +2% | +$36.5K |
|
60
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.99M | 0.43% |
60,350
-4,600
| -7% | -$158K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.95M | 0.43% |
5,471
-169
| -3% | -$67.1K |
|
62
Goldman Sachs
GS
$301B
| $1.95M | 0.43% |
6,653
-785
| -11% | -$254K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.85M | 0.4% |
17,339
+5
| +0% | +$576 |
|
64
Schwab US TIPS ETF
SCHP
$16.3B
| $1.73M | 0.38% |
66,860
+25,820
| +63% | +$718K |
|
65
Amazon
AMZN
$2.98T
| $1.7M | 0.37% |
15,010
+40
| +0.3% | +$5.06K |
|
66
Garrett Motion
GTX
$5.6B
| $1.64M | 0.36% |
291,032
+8,042
| +3% | +$55.2K |
|
67
Home Depot
HD
$351B
| $1.63M | 0.36% |
5,919
+365
| +7% | +$108K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.59M | 0.35% |
31,628
-330
| -1% | -$16.5K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.56M | 0.34% |
15,600
+8,700
| +126% | +$868K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.5M | 0.33% |
26,270
-450
| -2% | -$28.2K |
|
71
J.M. Smucker
SJM
$12.9B
| $1.49M | 0.33% |
10,869
+700
| +7% | +$95.4K |
|
72
SPDR Gold Trust
GLD
$140B
| $1.47M | 0.32% |
9,502
| – | – |
|
73
Chevron
CVX
$367B
| $1.41M | 0.31% |
9,809
+668
| +7% | +$102K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.4M | 0.3% |
9,742
-100
| -1% | -$15.9K |
|
75
Nike
NKE
$62.1B
| $1.39M | 0.3% |
16,743
+360
| +2% | +$38.8K |
|
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Baker Ellis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
- Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
- Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
- Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
- Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
- Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.