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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
-5.58%
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
$459M
AUM Growth
-$22.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.89M
2
ADI icon
Analog Devices
ADI
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$936K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.36B
$1.37M 0.3%
9,600
-200
-2% -$31.9K
JWN
77
DELISTED
Nordstrom
JWN
$1.25M 0.27%
74,465
+2,135
+3% +$44.6K
STLA icon
78
Stellantis
STLA
$20.8B
$1.22M 0.27%
102,736
+1,400
+1% +$18.8K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.22M 0.27%
78,422
+3,087
+4% +$52.5K
PLD icon
80
Prologis
PLD
$133B
$1.19M 0.26%
11,750
– –
WM icon
81
Waste Management
WM
$91B
$1.19M 0.26%
7,418
-18
-0.2% -$2.97K
ABBV icon
82
AbbVie
ABBV
$435B
$1.15M 0.25%
8,553
+130
+2% +$18.7K
EXPO icon
83
Exponent
EXPO
$3.24B
$1.15M 0.25%
13,080
– –
NVS icon
84
Novartis
NVS
$297B
$1.04M 0.23%
13,742
-153
-1% -$12.7K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M 0.23%
39,500
+7,945
+25% +$220K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.22%
23,035
-3,500
-13% -$173K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$957K 0.21%
12,860
-200
-2% -$16.3K
WMT icon
88
Walmart Inc
WMT
$890B
$953K 0.21%
22,050
+447
+2% +$19.6K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$952K 0.21%
11,878
-625
-5% -$58.4K
ALB icon
90
Albemarle
ALB
$15.5B
$918K 0.2%
3,472
-220
-6% -$55.9K
MRK icon
91
Merck
MRK
$318B
$918K 0.2%
10,665
+415
+4% +$37K
STWD icon
92
Starwood Property Trust
STWD
$6.09B
$915K 0.2%
50,200
-150
-0.3% -$3.4K
VDE icon
93
Vanguard Energy ETF
VDE
$9.74B
$887K 0.19%
8,735
+1,380
+19% +$147K
NEE icon
94
NextEra Energy
NEE
$177B
$875K 0.19%
11,155
– –
V icon
95
Visa
V
$677B
$857K 0.19%
4,824
-742
-13% -$151K
CVE icon
96
Cenovus Energy
CVE
$52.1B
$839K 0.18%
54,600
+19,200
+54% +$341K
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$2.69B
$839K 0.18%
52,000
– –
SHEL icon
98
Shell
SHEL
$245B
$806K 0.18%
16,200
+3,100
+24% +$160K
DE icon
99
Deere & Co
DE
$168B
$795K 0.17%
2,380
– –
ES icon
100
Eversource Energy
ES
$27.2B
$790K 0.17%
10,133
– –
2 3
4
5 6

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Baker Ellis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.

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

  • Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
  • Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
  • Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.