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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$20.8B
$1.42M 0.28%
100,286
-2,450
-2% -$34.1K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.4M 0.27%
16,710
+1,700
+11% +$168K
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$1.37M 0.27%
11,335
+2,600
+30% +$317K
ABBV icon
79
AbbVie
ABBV
$435B
$1.35M 0.26%
8,349
-204
-2% -$31.3K
PLD icon
80
Prologis
PLD
$133B
$1.32M 0.26%
11,700
-50
-0.4% -$5.54K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.25%
26,173
-5,455
-17% -$273K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.31M 0.25%
48,300
+8,800
+22% +$236K
NVS icon
83
Novartis
NVS
$297B
$1.24M 0.24%
13,619
-123
-0.9% -$10.4K
MRK icon
84
Merck
MRK
$318B
$1.18M 0.23%
10,665
– –
V icon
85
Visa
V
$677B
$1.16M 0.22%
5,574
+750
+16% +$151K
WM icon
86
Waste Management
WM
$91B
$1.15M 0.22%
7,346
-72
-1% -$11.6K
EXPO icon
87
Exponent
EXPO
$3.24B
$1.15M 0.22%
11,580
-1,500
-11% -$146K
CVE icon
88
Cenovus Energy
CVE
$52.1B
$1.13M 0.22%
58,200
+3,600
+7% +$69K
IXC icon
89
iShares Global Energy ETF
IXC
$2.76B
$1.11M 0.22%
28,500
+13,000
+84% +$509K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.08M 0.21%
16,076
+10,600
+194% +$715K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$1.06M 0.21%
12,860
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$1.04M 0.2%
29,624
+6,800
+30% +$225K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.2%
12,558
+680
+6% +$56.4K
DE icon
94
Deere & Co
DE
$168B
$995K 0.19%
2,320
-60
-3% -$24.4K
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
$948K 0.18%
29,825
+225
+0.8% +$6.46K
NEE icon
96
NextEra Energy
NEE
$177B
$933K 0.18%
11,155
– –
SHEL icon
97
Shell
SHEL
$245B
$923K 0.18%
16,200
– –
STWD icon
98
Starwood Property Trust
STWD
$6.09B
$920K 0.18%
50,200
– –
ITT icon
99
ITT
ITT
$19.1B
$919K 0.18%
11,330
-300
-3% -$23.2K
PSX icon
100
Phillips 66
PSX
$81.4B
$872K 0.17%
8,379
+60
+0.7% +$6.14K
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.