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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.52B
$872K 0.17%
20,420
-1,115
-5% -$44.7K
BCC icon
102
Boise Cascade
BCC
$3.03B
$869K 0.17%
12,650
+900
+8% +$61.4K
WMT icon
103
Walmart Inc
WMT
$890B
$865K 0.17%
18,300
-3,750
-17% -$178K
ES icon
104
Eversource Energy
ES
$27.3B
$850K 0.16%
10,133
– –
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.72B
$832K 0.16%
33,800
+13,800
+69% +$324K
TAP icon
106
Molson Coors Class B
TAP
$8.1B
$824K 0.16%
16,000
+2,500
+19% +$128K
BALL icon
107
Ball Corp
BALL
$16.8B
$813K 0.16%
15,904
– –
TTE icon
108
TotalEnergies
TTE
$190B
$804K 0.16%
12,950
– –
INFL icon
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$769K 0.15%
24,442
-300
-1% -$9.3K
ADP icon
110
Automatic Data Processing
ADP
$108B
$764K 0.15%
3,200
-48
-1% -$11.8K
ALB icon
111
Albemarle
ALB
$15.4B
$747K 0.14%
3,445
-27
-0.8% -$7.2K
OUNZ icon
112
VanEck Merk Gold Trust
OUNZ
$2.69B
$725K 0.14%
41,000
-11,000
-21% -$185K
SON icon
113
Sonoco
SON
$5.73B
$693K 0.13%
11,416
-409
-3% -$24.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$640K 0.12%
16,417
+1,662
+11% +$63.4K
PLPC icon
115
Preformed Line Products
PLPC
$2.29B
$635K 0.12%
7,620
+9
+0.1% +$742
UPS icon
116
United Parcel Service
UPS
$89.3B
$628K 0.12%
3,610
-100
-3% -$17.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$619K 0.12%
8,603
– –
PFE icon
118
Pfizer
PFE
$152B
$612K 0.12%
11,936
-358
-3% -$17.2K
JBTM
119
JBT Marel
JBTM
$6.44B
$604K 0.12%
6,615
-300
-4% -$27.5K
RYN icon
120
Rayonier
RYN
$6.56B
$599K 0.12%
20,016
-111
-0.6% -$3.41K
HST icon
121
Host Hotels & Resorts
HST
$16B
$598K 0.12%
37,257
-250
-0.7% -$4.37K
SBUX icon
122
Starbucks
SBUX
$121B
$597K 0.12%
6,016
-50
-0.8% -$4.72K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$591K 0.11%
18,900
-1,600
-8% -$47.6K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$583K 0.11%
+4,155
New +$572K
UBP
125
DELISTED
Urstadt Biddle Properties Inc.
UBP
$579K 0.11%
31,782
-900
-3% -$16.7K
3 4
5
6 7

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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.