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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.89M 0.56%
30,674
-4,060
-12% -$382K
KIM icon
52
Kimco Realty
KIM
$16.4B
$2.88M 0.56%
135,863
+6,845
+5% +$144K
TGT icon
53
Target
TGT
$66.8B
$2.87M 0.56%
19,256
-29
-0.2% -$4.55K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$2.86M 0.55%
18,235
+1,060
+6% +$165K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.2B
$2.72M 0.53%
20,441
-310
-1% -$42K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.67M 0.52%
18,873
-138
-0.7% -$19.3K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.48M 0.48%
18,745
-526
-3% -$70.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.44M 0.47%
6,391
+920
+17% +$354K
GS icon
59
Goldman Sachs
GS
$301B
$2.43M 0.47%
7,068
+415
+6% +$144K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.38M 0.46%
65,875
+5,525
+9% +$190K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$2.25M 0.44%
25,549
+2,825
+12% +$268K
GTX icon
62
Garrett Motion
GTX
$5.68B
$2.25M 0.44%
295,513
+4,481
+2% +$31.5K
VMW
63
DELISTED
VMware, Inc
VMW
$2.06M 0.4%
16,804
-535
-3% -$61.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.99M 0.39%
7,483
-160
-2% -$44.2K
NKE icon
65
Nike
NKE
$62.3B
$1.97M 0.38%
16,795
+52
+0.3% +$5.24K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M 0.37%
14,130
+9,000
+175% +$1.21M
HD icon
67
Home Depot
HD
$349B
$1.87M 0.36%
5,919
– –
CVX icon
68
Chevron
CVX
$371B
$1.85M 0.36%
10,309
+500
+5% +$87.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.85M 0.36%
36,901
+13,866
+60% +$673K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$1.72M 0.33%
10,885
+16
+0.1% +$2.38K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.66M 0.32%
26,070
-200
-0.8% -$12.2K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$1.59M 0.31%
9,387
-115
-1% -$18.5K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.53M 0.3%
9,651
-91
-0.9% -$14.5K
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.48M 0.29%
78,294
-128
-0.2% -$2.34K
VPU
75
Vanguard Utilities ETF
VPU
$8.3B
$1.44M 0.28%
9,400
-200
-2% -$29.6K
1 2
3
4 5

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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.