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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
-2.29%
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
-$7.77M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.69M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$413K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$27.2B
| $911K | 0.16% |
10,333
+200
| +2% | +$17.1K |
|
102
VanEck Merk Gold Trust
OUNZ
$2.69B
| $885K | 0.16% |
47,000
+24,000
| +104% | +$438K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $859K | 0.15% |
28,251
+6,185
| +28% | +$192K |
|
104
Merck
MRK
$318B
| $841K | 0.15% |
10,250
| – | – |
|
105
Albemarle
ALB
$15.5B
| $816K | 0.15% |
3,692
-170
| -4% | -$35.9K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $808K | 0.14% |
12,180
-121
| -1% | -$8.22K |
|
107
Boise Cascade
BCC
$3.02B
| $806K | 0.14% |
11,600
+3,100
| +36% | +$233K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $794K | 0.14% |
17,205
-90
| -0.5% | -$4.33K |
|
109
Host Hotels & Resorts
HST
$16B
| $751K | 0.13% |
38,657
-1,050
| -3% | -$19K |
|
110
Rayonier
RYN
$6.55B
| $751K | 0.13% |
20,127
+221
| +1% | +$7.85K |
|
111
Automatic Data Processing
ADP
$108B
| $746K | 0.13% |
3,280
| – | – |
|
112
News Corp Class B
NWS
$17.5B
| $743K | 0.13% |
33,000
+11,700
| +55% | +$261K |
|
113
United Parcel Service
UPS
$88.9B
| $742K | 0.13% |
3,460
| – | – |
|
114
Sonoco
SON
$5.74B
| $732K | 0.13% |
11,705
+3,000
| +34% | +$174K |
|
115
Shell
SHEL
$245B
| $731K | 0.13% |
+13,300
| New | +$706K |
|
116
Phillips 66
PSX
$81.4B
| $719K | 0.13% |
8,319
+99
| +1% | +$8.33K |
|
117
Vanguard Energy ETF
VDE
$9.74B
| $687K | 0.12% |
+6,415
| New | +$617K |
|
|
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
| $672K | 0.12% |
20,900
+4,200
| +25% | +$124K |
|
119
TotalEnergies
TTE
$190B
| $654K | 0.12% |
12,950
+2,100
| +19% | +$114K |
|
120
Highwoods Properties
HIW
$3.47B
| $631K | 0.11% |
13,800
| – | – |
|
121
Oshkosh
OSK
$9.59B
| $617K | 0.11% |
6,133
-33
| -0.5% | -$3.71K |
|
122
UnitedHealth
UNH
$370B
| $617K | 0.11% |
1,209
-10
| -0.8% | -$4.82K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $600K | 0.11% |
7,700
-1,400
| -15% | -$111K |
|
124
3M
MMM
$94.3B
| $584K | 0.1% |
4,694
-2,632
| -36% | -$350K |
|
125
Starbucks
SBUX
$120B
| $583K | 0.1% |
6,411
-200
| -3% | -$18.9K |
|
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
- Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
- Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
- Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
- Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.