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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
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.69B
$3.75M 0.64%
45,330
+440
+1% +$37.9K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.4B
$3.73M 0.63%
38,450
-6
-0% -$562
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$3.36M 0.57%
13,727
-600
-4% -$146K
UNP icon
54
Union Pacific
UNP
$175B
$3.32M 0.57%
16,246
-346
-2% -$68.8K
VZ icon
55
Verizon
VZ
$190B
$2.99M 0.51%
80,269
-1,527
-2% -$56.5K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.4B
$2.97M 0.5%
19,940
-500
-2% -$70.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.96M 0.5%
6,686
– –
DIS icon
58
Walt Disney
DIS
$177B
$2.95M 0.5%
33,008
-1,479
-4% -$140K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$2.87M 0.49%
17,310
-330
-2% -$53.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.45T
$2.84M 0.48%
23,759
-798
-3% -$91.9K
KIM icon
61
Kimco Realty
KIM
$16.7B
$2.77M 0.47%
140,248
-1,726
-1% -$32.5K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.74M 0.47%
18,313
-100
-0.5% -$14.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$483B
$2.53M 0.43%
6,840
-190
-3% -$64K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.42M 0.41%
63,600
-2,000
-3% -$78.5K
VMW
65
DELISTED
VMware, Inc
VMW
$2.32M 0.39%
16,132
+218
+1% +$28.3K
GTX icon
66
Garrett Motion
GTX
$5.9B
$2.23M 0.38%
294,796
+2,370
+0.8% +$19K
AMZN icon
67
Amazon
AMZN
$2.93T
$2.12M 0.36%
16,290
-159
-1% -$18.2K
GS icon
68
Goldman Sachs
GS
$317B
$2M 0.34%
6,198
-265
-4% -$87.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.98M 0.34%
36,401
-500
-1% -$27.1K
TGT icon
70
Target
TGT
$67.1B
$1.97M 0.33%
14,898
-4,436
-23% -$658K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.93M 0.33%
13,920
-1,000
-7% -$133K
HD icon
72
Home Depot
HD
$351B
$1.8M 0.31%
5,786
-154
-3% -$45.5K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$1.68M 0.28%
9,397
– –
CVX icon
74
Chevron
CVX
$373B
$1.66M 0.28%
10,567
+240
+2% +$38.5K
STLA icon
75
Stellantis
STLA
$21.4B
$1.66M 0.28%
94,736
+3,250
+4% +$54.5K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

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

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.