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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
+5.57%
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
+$42.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.21M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ON icon
ON Semiconductor
ON
+$5.04M
5
SNY icon
Sanofi
SNY
+$4.81M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 8.54%
3 Consumer Staples 8.06%
4 Financials 7.54%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.45M 0.62%
34,487
+41
+0.1% +$4.13K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$3.42M 0.61%
14,327
-144
-1% -$34.7K
UNP icon
53
Union Pacific
UNP
$174B
$3.34M 0.6%
16,592
-750
-4% -$152K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.23M 0.58%
22,555
+3,810
+20% +$527K
TGT icon
55
Target
TGT
$68B
$3.2M 0.57%
19,334
+78
+0.4% +$12.8K
VZ icon
56
Verizon
VZ
$196B
$3.18M 0.57%
81,796
+827
+1% +$32.6K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$2.87M 0.51%
20,440
-1
-0% -$142
KIM icon
58
Kimco Realty
KIM
$16.4B
$2.77M 0.5%
141,974
+6,111
+4% +$126K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.74M 0.49%
6,686
+295
+5% +$118K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$2.73M 0.49%
17,640
-26,281
-60% -$4.24M
MAA icon
61
Mid-America Apartment Communities
MAA
$15.7B
$2.71M 0.49%
17,935
-300
-2% -$47.6K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.66M 0.48%
18,413
-460
-2% -$67.4K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.57M 0.46%
65,600
-275
-0.4% -$10.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$2.55M 0.46%
24,557
-992
-4% -$95.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$2.26M 0.4%
7,030
-453
-6% -$134K
GTX icon
66
Garrett Motion
GTX
$5.57B
$2.24M 0.4%
292,426
-3,087
-1% -$23.9K
GS icon
67
Goldman Sachs
GS
$303B
$2.11M 0.38%
6,463
-605
-9% -$211K
NKE icon
68
Nike
NKE
$61.9B
$2.07M 0.37%
16,885
+90
+0.5% +$11.1K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.36%
14,920
+790
+6% +$110K
VMW
70
DELISTED
VMware, Inc
VMW
$1.99M 0.36%
15,914
-890
-5% -$107K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.97M 0.35%
36,901
– –
IXC icon
72
iShares Global Energy ETF
IXC
$2.76B
$1.78M 0.32%
47,150
+18,650
+65% +$720K
HD icon
73
Home Depot
HD
$355B
$1.75M 0.31%
5,940
+21
+0.4% +$6.44K
SJM icon
74
J.M. Smucker
SJM
$12.8B
$1.74M 0.31%
11,085
+200
+2% +$30.4K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$1.72M 0.31%
9,397
+10
+0.1% +$1.76K
1 2
3
4 5

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Baker Ellis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
  • Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
  • Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
  • Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.