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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
-13.64%
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
$481M
AUM Growth
-$77.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.34M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.32M 0.28%
9,141
+2,202
+32% +$364K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$1.3M 0.27%
10,169
+130
+1% +$17.3K
ABBV icon
78
AbbVie
ABBV
$435B
$1.29M 0.27%
8,423
+404
+5% +$61.7K
INFL icon
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.25M 0.26%
43,970
+3,700
+9% +$117K
STLA icon
80
Stellantis
STLA
$21.2B
$1.25M 0.26%
101,336
-300
-0.3% -$4.24K
UBA
81
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.22M 0.25%
75,335
+1,150
+2% +$19.9K
EXPO icon
82
Exponent
EXPO
$3.24B
$1.2M 0.25%
13,080
– –
NVS icon
83
Novartis
NVS
$294B
$1.18M 0.24%
13,895
+26
+0.2% +$2.28K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.24%
41,040
-27,856
-40% -$808K
GXO icon
85
GXO Logistics
GXO
$5.48B
$1.14M 0.24%
26,392
-1,985
-7% -$110K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.24%
12,503
-450
-3% -$44.9K
WM icon
87
Waste Management
WM
$89.7B
$1.14M 0.24%
7,436
– –
V icon
88
Visa
V
$688B
$1.1M 0.23%
5,566
+42
+0.8% +$8.68K
BALL icon
89
Ball Corp
BALL
$16.8B
$1.09M 0.23%
15,904
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$158B
$1.07M 0.22%
+20,833
New +$1.16M
STWD icon
91
Starwood Property Trust
STWD
$6.01B
$1.05M 0.22%
50,350
-1,350
-3% -$31K
JBTM
92
JBT Marel
JBTM
$6.35B
$1.02M 0.21%
9,230
-730
-7% -$83.8K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.21%
13,060
+600
+5% +$50.7K
WWD icon
94
Woodward
WWD
$22B
$971K 0.2%
10,495
-930
-8% -$96.8K
CMCSA icon
95
Comcast
CMCSA
$87.8B
$966K 0.2%
24,629
-4,585
-16% -$197K
MRK icon
96
Merck
MRK
$317B
$934K 0.19%
10,250
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$921K 0.19%
+8,085
New +$959K
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.63B
$912K 0.19%
52,000
+5,000
+11% +$90.9K
ITT icon
99
ITT
ITT
$18.2B
$876K 0.18%
13,030
-1,200
-8% -$85.5K
WMT icon
100
Walmart Inc
WMT
$894B
$875K 0.18%
21,603
-654
-3% -$30.2K
2 3
4
5 6

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TFP
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Baker Ellis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.

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

  • Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
  • Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
  • Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
  • Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
  • Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.