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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
+5.57%
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
+$42.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.21M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ON icon
ON Semiconductor
ON
+$5.04M
5
SNY icon
Sanofi
SNY
+$4.81M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 8.54%
3 Consumer Staples 8.06%
4 Financials 7.54%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.7M 0.3%
16,449
-261
-2% -$25.2K
CVX icon
77
Chevron
CVX
$366B
$1.68M 0.3%
10,327
+18
+0.2% +$3.02K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.68M 0.3%
24,890
-1,180
-5% -$77.7K
STLA icon
79
Stellantis
STLA
$20.8B
$1.66M 0.3%
91,486
-8,800
-9% -$147K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.57M 0.28%
55,956
+7,656
+16% +$211K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.48M 0.27%
9,341
-310
-3% -$51.3K
PLD icon
82
Prologis
PLD
$133B
$1.46M 0.26%
11,700
– –
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.34M 0.24%
76,265
-2,029
-3% -$36.4K
VPU
84
Vanguard Utilities ETF
VPU
$8.36B
$1.34M 0.24%
9,050
-350
-4% -$51.8K
ABBV icon
85
AbbVie
ABBV
$435B
$1.31M 0.24%
8,249
-100
-1% -$15.3K
VDE icon
86
Vanguard Energy ETF
VDE
$9.74B
$1.29M 0.23%
11,335
– –
V icon
87
Visa
V
$677B
$1.28M 0.23%
5,675
+101
+2% +$22.5K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.23M 0.22%
32,574
+2,950
+10% +$112K
NVS icon
89
Novartis
NVS
$297B
$1.21M 0.22%
13,119
-500
-4% -$43.7K
WM icon
90
Waste Management
WM
$91B
$1.2M 0.21%
7,346
– –
EXPO icon
91
Exponent
EXPO
$3.24B
$1.15M 0.21%
11,580
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.21%
22,749
-3,424
-13% -$172K
MRK icon
93
Merck
MRK
$318B
$1.13M 0.2%
10,665
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.12M 0.2%
16,076
– –
CVE icon
95
Cenovus Energy
CVE
$52.1B
$1.12M 0.2%
64,100
+5,900
+10% +$108K
PLPC icon
96
Preformed Line Products
PLPC
$2.28B
$1.07M 0.19%
8,320
+700
+9% +$69.6K
BCC icon
97
Boise Cascade
BCC
$3.02B
$1.01M 0.18%
15,900
+3,250
+26% +$225K
ITT icon
98
ITT
ITT
$19.1B
$965K 0.17%
11,180
-150
-1% -$13.2K
DE icon
99
Deere & Co
DE
$168B
$958K 0.17%
2,320
– –
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.72B
$948K 0.17%
35,800
+2,000
+6% +$52.1K
2 3
4
5 6

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Baker Ellis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
  • Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
  • Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
  • Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.