We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.65M 0.28%
59,281
+3,325
+6% +$91.5K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$1.64M 0.28%
11,085
– –
IXC icon
78
iShares Global Energy ETF
IXC
$2.75B
$1.62M 0.28%
43,650
-3,500
-7% -$132K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.58M 0.27%
74,461
-1,804
-2% -$33.7K
NKE icon
80
Nike
NKE
$63B
$1.51M 0.26%
13,720
-3,165
-19% -$370K
BCC icon
81
Boise Cascade
BCC
$2.98B
$1.51M 0.26%
16,700
+800
+5% +$58.4K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.51M 0.26%
22,350
-2,540
-10% -$175K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.42M 0.24%
8,591
-750
-8% -$118K
PLD icon
84
Prologis
PLD
$131B
$1.4M 0.24%
11,400
-300
-3% -$36.9K
CMCSA icon
85
Comcast
CMCSA
$87.8B
$1.35M 0.23%
32,574
– –
NVS icon
86
Novartis
NVS
$294B
$1.31M 0.22%
13,019
-100
-0.8% -$10K
VPU
87
Vanguard Utilities ETF
VPU
$8.35B
$1.27M 0.22%
8,900
-150
-2% -$22K
WM icon
88
Waste Management
WM
$89.7B
$1.26M 0.21%
7,260
-86
-1% -$14.2K
VDE icon
89
Vanguard Energy ETF
VDE
$9.69B
$1.25M 0.21%
11,035
-300
-3% -$33.8K
MRK icon
90
Merck
MRK
$317B
$1.23M 0.21%
10,665
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.2%
10,690
+6,200
+138% +$684K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57B
$1.17M 0.2%
16,076
– –
PLPC icon
93
Preformed Line Products
PLPC
$2.3B
$1.16M 0.2%
7,420
-900
-11% -$131K
V icon
94
Visa
V
$688B
$1.16M 0.2%
4,870
-805
-14% -$184K
EXPO icon
95
Exponent
EXPO
$3.24B
$1.08M 0.18%
11,580
– –
GXO icon
96
GXO Logistics
GXO
$5.48B
$1.08M 0.18%
17,125
-1,420
-8% -$79.7K
ABBV icon
97
AbbVie
ABBV
$435B
$1.06M 0.18%
7,849
-400
-5% -$58.7K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.18%
20,749
-2,000
-9% -$100K
CVE icon
99
Cenovus Energy
CVE
$51.1B
$1M 0.17%
59,100
-5,000
-8% -$84.2K
ITT icon
100
ITT
ITT
$18.2B
$983K 0.17%
10,550
-630
-6% -$52.9K
2 3
4
5 6

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.