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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
+5.57%
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
+$42.5M
(+8.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.21M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.82M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.45M |
| 4 |
ON Semiconductor
ON
|
+$5.04M |
| 5 |
Sanofi
SNY
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.54% |
| 3 | Consumer Staples | 8.06% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$176B
| $941K | 0.17% |
44,114
+18,514
| +72% | +$386K |
|
102
GXO Logistics
GXO
$5.55B
| $936K | 0.17% |
18,545
-1,875
| -9% | -$93.3K |
|
103
Shell
SHEL
$245B
| $932K | 0.17% |
16,200
| – | – |
|
104
Walmart Inc
WMT
$890B
| $905K | 0.16% |
18,417
+117
| +0.6% | +$5.55K |
|
105
Ball Corp
BALL
$16.8B
| $865K | 0.16% |
15,704
-200
| -1% | -$11.1K |
|
106
NextEra Energy
NEE
$177B
| $860K | 0.15% |
11,155
| – | – |
|
107
TotalEnergies
TTE
$190B
| $847K | 0.15% |
14,350
+1,400
| +11% | +$86.1K |
|
108
Phillips 66
PSX
$81.4B
| $845K | 0.15% |
8,334
-45
| -0.5% | -$4.58K |
|
109
VanEck Merk Gold Trust
OUNZ
$2.69B
| $840K | 0.15% |
44,000
+3,000
| +7% | +$55K |
|
110
Vanguard Financials ETF
VFH
$13.6B
| $823K | 0.15% |
10,560
-2,300
| -18% | -$195K |
|
111
Vanguard Real Estate ETF
VNQ
$39B
| $800K | 0.14% |
9,638
-2,920
| -23% | -$251K |
|
112
Eversource Energy
ES
$27.2B
| $770K | 0.14% |
9,840
-293
| -3% | -$23.1K |
|
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $754K | 0.14% |
24,442
| – | – |
|
114
Automatic Data Processing
ADP
$108B
| $712K | 0.13% |
3,200
| – | – |
|
115
Albemarle
ALB
$15.5B
| $704K | 0.13% |
3,185
-260
| -8% | -$64.1K |
|
|
JBTM
116
JBT Marel
JBTM
$6.39B
| $691K | 0.12% |
6,320
-295
| -4% | -$31.2K |
|
117
United Parcel Service
UPS
$88.9B
| $691K | 0.12% |
3,560
-50
| -1% | -$9.17K |
|
118
Honda
HMC
$41.3B
| $669K | 0.12% |
25,250
+3,300
| +15% | +$82.8K |
|
119
Sonoco
SON
$5.74B
| $635K | 0.11% |
10,416
-1,000
| -9% | -$59.3K |
|
120
Starwood Property Trust
STWD
$6.09B
| $628K | 0.11% |
35,510
-14,690
| -29% | -$284K |
|
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $626K | 0.11% |
18,900
| – | – |
|
122
Starbucks
SBUX
$120B
| $625K | 0.11% |
6,006
-10
| -0.2% | -$1.04K |
|
123
Rayonier
RYN
$6.55B
| $600K | 0.11% |
19,868
-148
| -0.7% | -$4.57K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $587K | 0.11% |
14,523
-1,894
| -12% | -$77.2K |
|
125
Host Hotels & Resorts
HST
$16B
| $576K | 0.1% |
34,932
-2,325
| -6% | -$39.6K |
|
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Baker Ellis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.
- Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
- Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
- Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
- Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
- Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.