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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
-2.99%
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
$557M
AUM Growth
-$31.2M
(-5.3%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.86M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.67M |
| 3 |
Regency Centers
REG
|
+$2.33M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$968K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$7.54M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$1.58M |
| 5 |
FMC
FMC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Industrials | 8.27% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.89% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $992K | 0.18% |
19,769
-980
| -5% | -$49.1K |
|
102
Exponent
EXPO
$3.24B
| $991K | 0.18% |
11,580
| – | – |
|
103
Phillips 66
PSX
$81.4B
| $984K | 0.18% |
8,189
-10
| -0.1% | -$1.12K |
|
104
GXO Logistics
GXO
$5.55B
| $980K | 0.18% |
16,715
-410
| -2% | -$25.6K |
|
105
TotalEnergies
TTE
$190B
| $944K | 0.17% |
14,353
+3
| +0% | +$186 |
|
106
iShares International Equity Factor ETF
INTF
$3.72B
| $925K | 0.17% |
35,800
| – | – |
|
107
Honda
HMC
$41.3B
| $890K | 0.16% |
26,450
| – | – |
|
108
Deere & Co
DE
$168B
| $860K | 0.15% |
2,280
-48
| -2% | -$19.8K |
|
109
Walmart Inc
WMT
$890B
| $848K | 0.15% |
15,900
-2,400
| -13% | -$128K |
|
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $841K | 0.15% |
27,642
+8,000
| +41% | +$251K |
|
111
Automatic Data Processing
ADP
$108B
| $770K | 0.14% |
3,200
| – | – |
|
112
Host Hotels & Resorts
HST
$16B
| $755K | 0.14% |
46,982
+50
| +0.1% | +$833 |
|
113
VanEck Merk Gold Trust
OUNZ
$2.69B
| $751K | 0.13% |
42,000
-2,000
| -5% | -$37.3K |
|
114
Matsons
MATX
$6.18B
| $720K | 0.13% |
8,113
-1,000
| -11% | -$87.3K |
|
115
Ball Corp
BALL
$16.8B
| $718K | 0.13% |
14,429
-1,118
| -7% | -$61K |
|
116
Eversource Energy
ES
$27.2B
| $686K | 0.12% |
11,797
+1,957
| +20% | +$130K |
|
117
Starwood Property Trust
STWD
$6.09B
| $648K | 0.12% |
33,510
| – | – |
|
118
NextEra Energy
NEE
$177B
| $639K | 0.11% |
11,155
| – | – |
|
119
Vanguard Financials ETF
VFH
$13.6B
| $627K | 0.11% |
7,810
-50
| -0.6% | -$4.18K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $608K | 0.11% |
7,506
+100
| +1% | +$8.1K |
|
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $607K | 0.11% |
18,900
| – | – |
|
122
Oshkosh
OSK
$9.59B
| $582K | 0.1% |
6,103
+1,650
| +37% | +$160K |
|
123
Oracle
ORCL
$423B
| $572K | 0.1% |
5,404
-468
| -8% | -$54.2K |
|
124
Vanguard Morningstar Value ETF
VTV
$191B
| $571K | 0.1% |
4,140
-15
| -0.4% | -$2.15K |
|
125
VanEck Oil Services ETF
OIH
$1.92B
| $566K | 0.1% |
+1,640
| New | +$554K |
|
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Baker Ellis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
- Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
- Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
- Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
- Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.