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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
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$243B
$978K 0.17%
16,200
– –
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.68B
$960K 0.16%
35,800
– –
WMT icon
103
Walmart Inc
WMT
$894B
$959K 0.16%
18,300
-117
-0.6% -$5.9K
DE icon
104
Deere & Co
DE
$165B
$943K 0.16%
2,328
+8
+0.3% +$3.06K
BALL icon
105
Ball Corp
BALL
$16.9B
$905K 0.15%
15,547
-157
-1% -$8.51K
UBS icon
106
UBS Group
UBS
$176B
$849K 0.14%
41,900
-2,214
-5% -$44.5K
NEE icon
107
NextEra Energy
NEE
$179B
$828K 0.14%
11,155
– –
TTE icon
108
TotalEnergies
TTE
$188B
$827K 0.14%
14,350
– –
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.63B
$818K 0.14%
44,000
– –
HMC icon
110
Honda
HMC
$39.7B
$802K 0.14%
26,450
+1,200
+5% +$33.9K
HST icon
111
Host Hotels & Resorts
HST
$17.2B
$790K 0.13%
46,932
+12,000
+34% +$201K
PSX icon
112
Phillips 66
PSX
$81.2B
$782K 0.13%
8,199
-135
-2% -$13.1K
MATX icon
113
Matsons
MATX
$6.22B
$708K 0.12%
9,113
– –
UBP
114
DELISTED
Urstadt Biddle Properties Inc.
UBP
$703K 0.12%
33,432
+1,800
+6% +$32.1K
ADP icon
115
Automatic Data Processing
ADP
$107B
$703K 0.12%
3,200
– –
ORCL icon
116
Oracle
ORCL
$416B
$699K 0.12%
5,872
+68
+1% +$7.03K
ES icon
117
Eversource Energy
ES
$27.3B
$698K 0.12%
9,840
– –
JBTM
118
JBT Marel
JBTM
$6.35B
$693K 0.12%
5,715
-605
-10% -$66.3K
STWD icon
119
Starwood Property Trust
STWD
$6.01B
$650K 0.11%
33,510
-2,000
-6% -$35.5K
UPS icon
120
United Parcel Service
UPS
$91.5B
$641K 0.11%
3,576
+16
+0.4% +$2.84K
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$639K 0.11%
7,860
-2,700
-26% -$212K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$627K 0.11%
18,900
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$619K 0.11%
7,413
-2,225
-23% -$182K
SON icon
124
Sonoco
SON
$5.78B
$603K 0.1%
10,216
-200
-2% -$12K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$600K 0.1%
+7,406
New +$606K
3 4
5
6 7

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RCIM
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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.