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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
-2.29%
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
-$7.77M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.69M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$413K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.46M | 0.26% |
29,018
+703
| +2% | +$35.4K |
|
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.46M | 0.26% |
29,193
+4,473
| +18% | +$230K |
|
78
Ball Corp
BALL
$16.8B
| $1.43M | 0.26% |
15,904
-100
| -0.6% | -$9.1K |
|
79
Woodward
WWD
$21.4B
| $1.43M | 0.26% |
11,425
-175
| -2% | -$20.6K |
|
80
Exponent
EXPO
$3.24B
| $1.41M | 0.25% |
13,080
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$39B
| $1.4M | 0.25% |
12,953
+67
| +0.5% | +$7.09K |
|
|
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | 0.25% |
74,185
+5,450
| +8% | +$107K |
|
83
Comcast
CMCSA
$90B
| $1.37M | 0.24% |
29,214
-1,325
| -4% | -$63.8K |
|
84
J.M. Smucker
SJM
$12.8B
| $1.36M | 0.24% |
10,039
+3,000
| +43% | +$409K |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.34M | 0.24% |
40,270
+13,100
| +48% | +$413K |
|
86
AbbVie
ABBV
$435B
| $1.3M | 0.23% |
8,019
| – | – |
|
87
Starwood Property Trust
STWD
$6.09B
| $1.25M | 0.22% |
51,700
-150
| -0.3% | -$3.62K |
|
88
Visa
V
$677B
| $1.23M | 0.22% |
5,524
-20
| -0.4% | -$4.33K |
|
89
Novartis
NVS
$297B
| $1.22M | 0.22% |
13,869
+100
| +0.7% | +$8.66K |
|
|
JBTM
90
JBT Marel
JBTM
$6.39B
| $1.18M | 0.21% |
9,960
+250
| +3% | +$32K |
|
91
Waste Management
WM
$91B
| $1.18M | 0.21% |
7,436
| – | – |
|
92
Vanguard Financials ETF
VFH
$13.6B
| $1.16M | 0.21% |
12,460
| – | – |
|
93
Matsons
MATX
$6.18B
| $1.16M | 0.21% |
9,580
-1,550
| -14% | -$156K |
|
94
Chevron
CVX
$366B
| $1.13M | 0.2% |
6,939
+1,819
| +36% | +$261K |
|
95
Walmart Inc
WMT
$890B
| $1.1M | 0.2% |
22,257
| – | – |
|
96
ITT
ITT
$19.1B
| $1.07M | 0.19% |
14,230
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.05M | 0.19% |
12,552
-2,459
| -16% | -$208K |
|
98
Deere & Co
DE
$168B
| $989K | 0.18% |
2,380
| – | – |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $959K | 0.17% |
9,600
-1,400
| -13% | -$140K |
|
100
NextEra Energy
NEE
$177B
| $945K | 0.17% |
11,155
| – | – |
|
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
- Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
- Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
- Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
- Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.