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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
-13.64%
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
$481M
AUM Growth
-$77.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.34M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$864K 0.18%
11,155
– –
ES icon
102
Eversource Energy
ES
$27.3B
$856K 0.18%
10,133
-200
-2% -$17.8K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$853K 0.18%
31,555
+3,304
+12% +$94.1K
ALB icon
104
Albemarle
ALB
$14B
$772K 0.16%
3,692
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.69B
$732K 0.15%
7,355
+940
+15% +$105K
DE icon
106
Deere & Co
DE
$165B
$713K 0.15%
2,380
– –
TTE icon
107
TotalEnergies
TTE
$188B
$708K 0.15%
13,450
+500
+4% +$26.7K
BCC icon
108
Boise Cascade
BCC
$2.98B
$699K 0.15%
11,750
+150
+1% +$11.1K
MATX icon
109
Matsons
MATX
$6.22B
$698K 0.15%
9,580
– –
HIW icon
110
Highwoods Properties
HIW
$3.58B
$691K 0.14%
20,200
+6,400
+46% +$252K
ADP icon
111
Automatic Data Processing
ADP
$107B
$689K 0.14%
3,280
– –
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$689K 0.14%
6,900
-2,700
-28% -$270K
SHEL icon
113
Shell
SHEL
$243B
$685K 0.14%
13,100
-200
-2% -$11.2K
RYN icon
114
Rayonier
RYN
$6.62B
$683K 0.14%
20,127
– –
PSX icon
115
Phillips 66
PSX
$81.2B
$682K 0.14%
8,319
– –
CVE icon
116
Cenovus Energy
CVE
$51.1B
$673K 0.14%
35,400
+11,400
+48% +$227K
SON icon
117
Sonoco
SON
$5.78B
$668K 0.14%
11,705
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$632K 0.13%
8,203
+507
+7% +$38.6K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$629K 0.13%
4,855
+2,725
+128% +$385K
UPS icon
120
United Parcel Service
UPS
$91.5B
$628K 0.13%
3,439
-21
-0.6% -$3.83K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$621K 0.13%
11,380
-800
-7% -$48.4K
UNH icon
122
UnitedHealth
UNH
$375B
$606K 0.13%
1,179
-30
-2% -$15.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$605K 0.13%
14,525
-2,680
-16% -$116K
PFE icon
124
Pfizer
PFE
$147B
$603K 0.13%
11,494
+312
+3% +$15.9K
HST icon
125
Host Hotels & Resorts
HST
$17.2B
$593K 0.12%
37,807
-850
-2% -$16.2K
3 4
5
6 7

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Baker Ellis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.

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

  • Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
  • Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
  • Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
  • Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
  • Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.