We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$557M
AUM Growth
-$31.2M
Cap. Flow
-$9.28M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.67M
3
REG icon
Regency Centers
REG
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.54M
2
VMW
VMware, Inc
VMW
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.5B
$3.18M 0.57%
13,527
-200
-1% -$48.8K
UNP icon
52
Union Pacific
UNP
$176B
$3.17M 0.57%
15,566
-680
-4% -$148K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.87M 0.51%
6,703
+17
+0.3% +$7.56K
DFS
54
DELISTED
Discover Financial Services
DFS
$2.84M 0.51%
32,831
-6,792
-17% -$675K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$2.84M 0.51%
19,790
-150
-0.8% -$22.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$2.74M 0.49%
20,905
-2,854
-12% -$369K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.47%
18,313
– –
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.07B
$2.42M 0.43%
+38,890
New +$2.67M
VZ icon
59
Verizon
VZ
$195B
$2.38M 0.43%
73,451
-6,818
-8% -$230K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$2.35M 0.42%
15,110
-2,200
-13% -$363K
KIM icon
61
Kimco Realty
KIM
$16.5B
$2.34M 0.42%
133,168
-7,080
-5% -$137K
GTX icon
62
Garrett Motion
GTX
$5.64B
$2.27M 0.41%
288,251
-6,545
-2% -$50.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$483B
$2.27M 0.41%
6,325
-515
-8% -$191K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$29.4B
$2.22M 0.4%
60,650
-2,950
-5% -$113K
DIS icon
65
Walt Disney
DIS
$181B
$2.22M 0.4%
27,410
-5,598
-17% -$478K
REG icon
66
Regency Centers
REG
$14.1B
$2.19M 0.39%
+36,891
New +$2.33M
LPX icon
67
Louisiana-Pacific
LPX
$5.45B
$2.13M 0.38%
38,558
-114,905
-75% -$7.54M
AMZN icon
68
Amazon
AMZN
$2.97T
$2.12M 0.38%
16,690
+400
+2% +$53.6K
GS icon
69
Goldman Sachs
GS
$302B
$1.99M 0.36%
6,150
-48
-0.8% -$16K
FMC icon
70
FMC
FMC
$1.34B
$1.95M 0.35%
29,135
-17,194
-37% -$1.49M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.89M 0.34%
36,366
-35
-0.1% -$1.89K
VDE icon
72
Vanguard Energy ETF
VDE
$9.82B
$1.84M 0.33%
14,535
+3,500
+32% +$429K
IXC icon
73
iShares Global Energy ETF
IXC
$2.78B
$1.8M 0.32%
43,650
– –
STLA icon
74
Stellantis
STLA
$20.8B
$1.79M 0.32%
93,386
-1,350
-1% -$25.3K
CVX icon
75
Chevron
CVX
$367B
$1.78M 0.32%
10,567
– –
1 2
3
4 5

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Baker Ellis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.

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

  • Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
  • Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
  • Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
  • Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
  • Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.