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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
-5.58%
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
$459M
AUM Growth
-$22.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.89M
2
ADI icon
Analog Devices
ADI
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$936K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.8B
$768K 0.17%
15,904
– –
ITT icon
102
ITT
ITT
$19.1B
$760K 0.17%
11,630
-1,400
-11% -$102K
WWD icon
103
Woodward
WWD
$21.4B
$760K 0.17%
9,472
-1,023
-10% -$96.6K
GXO icon
104
GXO Logistics
GXO
$5.55B
$755K 0.16%
21,535
-4,857
-18% -$215K
ADP icon
105
Automatic Data Processing
ADP
$108B
$735K 0.16%
3,248
-32
-1% -$7.55K
BCC icon
106
Boise Cascade
BCC
$3.02B
$699K 0.15%
11,750
– –
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$689K 0.15%
24,742
-19,228
-44% -$573K
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
$673K 0.15%
29,600
+8,800
+42% +$221K
PSX icon
109
Phillips 66
PSX
$81.4B
$672K 0.15%
8,319
– –
SON icon
110
Sonoco
SON
$5.74B
$671K 0.15%
11,825
+120
+1% +$7.38K
CMCSA icon
111
Comcast
CMCSA
$90B
$669K 0.15%
22,824
-1,805
-7% -$67.5K
TAP icon
112
Molson Coors Class B
TAP
$8.1B
$648K 0.14%
13,500
+5,150
+62% +$279K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$625K 0.14%
5,130
+275
+6% +$37.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$612K 0.13%
8,603
+400
+5% +$29K
TTE icon
115
TotalEnergies
TTE
$190B
$602K 0.13%
12,950
-500
-4% -$25.1K
UPS icon
116
United Parcel Service
UPS
$88.9B
$599K 0.13%
3,710
+271
+8% +$51.3K
HST icon
117
Host Hotels & Resorts
HST
$16B
$596K 0.13%
37,507
-300
-0.8% -$5.23K
JBTM
118
JBT Marel
JBTM
$6.39B
$595K 0.13%
6,915
-2,315
-25% -$246K
MATX icon
119
Matsons
MATX
$6.18B
$588K 0.13%
9,555
-25
-0.3% -$1.92K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$557K 0.12%
20,500
+12,900
+170% +$393K
HIW icon
121
Highwoods Properties
HIW
$3.47B
$547K 0.12%
20,300
+100
+0.5% +$3.23K
RYN icon
122
Rayonier
RYN
$6.55B
$547K 0.12%
20,127
– –
PLPC icon
123
Preformed Line Products
PLPC
$2.28B
$542K 0.12%
7,611
+1,811
+31% +$128K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$540K 0.12%
11,080
-300
-3% -$16.5K
PFE icon
125
Pfizer
PFE
$153B
$538K 0.12%
12,294
+800
+7% +$38.9K
3 4
5
6 7

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Baker Ellis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.

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

  • Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
  • Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
  • Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.