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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
-2.99%
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
$557M
AUM Growth
-$31.2M
Cap. Flow
-$9.28M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.67M
3
REG icon
Regency Centers
REG
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.54M
2
VMW
VMware, Inc
VMW
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$3.02B
$1.7M 0.31%
16,500
-200
-1% -$20.6K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.63M 0.29%
12,420
-1,500
-11% -$208K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$1.58M 0.28%
9,237
-160
-2% -$28.6K
HD icon
79
Home Depot
HD
$355B
$1.54M 0.28%
5,086
-700
-12% -$225K
CVE icon
80
Cenovus Energy
CVE
$52.1B
$1.51M 0.27%
72,300
+13,200
+22% +$252K
CMCSA icon
81
Comcast
CMCSA
$90B
$1.43M 0.26%
32,226
-348
-1% -$15.5K
TGT icon
82
Target
TGT
$68B
$1.38M 0.25%
12,493
-2,405
-16% -$305K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.34M 0.24%
8,391
-200
-2% -$33.4K
NKE icon
84
Nike
NKE
$61.9B
$1.31M 0.24%
13,720
– –
NVS icon
85
Novartis
NVS
$297B
$1.3M 0.23%
12,769
-250
-2% -$25.4K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.29M 0.23%
47,850
-11,431
-19% -$315K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.29M 0.23%
11,690
+1,000
+9% +$110K
PLD icon
88
Prologis
PLD
$133B
$1.28M 0.23%
11,400
– –
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.27M 0.23%
19,400
-2,950
-13% -$198K
SJM icon
90
J.M. Smucker
SJM
$12.8B
$1.24M 0.22%
10,125
-960
-9% -$136K
V icon
91
Visa
V
$677B
$1.17M 0.21%
5,070
+200
+4% +$48.1K
PLPC icon
92
Preformed Line Products
PLPC
$2.28B
$1.13M 0.2%
6,970
-450
-6% -$75K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.11M 0.2%
16,076
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.36B
$1.11M 0.2%
8,700
-200
-2% -$28K
ABBV icon
95
AbbVie
ABBV
$435B
$1.08M 0.19%
7,233
-616
-8% -$90.4K
MRK icon
96
Merck
MRK
$318B
$1.07M 0.19%
10,365
-300
-3% -$32.3K
UBS icon
97
UBS Group
UBS
$176B
$1.06M 0.19%
43,000
+1,100
+3% +$25.7K
WM icon
98
Waste Management
WM
$91B
$1.05M 0.19%
6,895
-365
-5% -$59.1K
SHEL icon
99
Shell
SHEL
$245B
$1.04M 0.19%
16,200
– –
ITT icon
100
ITT
ITT
$19.1B
$1.03M 0.19%
10,550
– –
2 3
4
5 6

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Baker Ellis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.

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

  • Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
  • Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
  • Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
  • Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
  • Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.