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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
-2.29%
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
-$7.77M
Cap. Flow
+$12M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.69M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.41M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$579K 0.1%
11,182
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$568K 0.1%
4,581
– –
UBP
128
DELISTED
Urstadt Biddle Properties Inc.
UBP
$567K 0.1%
32,682
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$562K 0.1%
7,696
– –
ATCO
130
DELISTED
Atlas Corp.
ATCO
$557K 0.1%
37,966
-2,920
-7% -$43.3K
ITIC
131
Investors Title Co
ITIC
$547M
$523K 0.09%
2,575
+200
+8% +$39.9K
IXC icon
132
iShares Global Energy ETF
IXC
$2.76B
$513K 0.09%
14,200
+3,000
+27% +$99.7K
EW icon
133
Edwards Lifesciences
EW
$51.7B
$507K 0.09%
4,309
– –
PCH
134
DELISTED
PotlatchDeltic
PCH
$503K 0.09%
9,535
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$501K 0.09%
+7,300
New +$512K
BFX
136
DELISTED
BowFlex Inc.
BFX
$501K 0.09%
121,613
-2,530
-2% -$12.6K
PG icon
137
Procter & Gamble
PG
$339B
$492K 0.09%
3,222
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$491K 0.09%
4,107
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$15.7B
$484K 0.09%
31,500
-1,000
-3% -$14.8K
USB icon
140
US Bancorp
USB
$99.6B
$478K 0.09%
9,000
– –
UBS icon
141
UBS Group
UBS
$176B
$459K 0.08%
23,500
+11,200
+91% +$212K
HMC icon
142
Honda
HMC
$41.3B
$456K 0.08%
16,150
+7,100
+78% +$209K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$456K 0.08%
1,600
– –
ORCL icon
144
Oracle
ORCL
$423B
$455K 0.08%
5,504
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.4B
$427K 0.08%
5,476
– –
SEB icon
146
Seaboard Corp
SEB
$4.06B
$416K 0.07%
99
+15
+18% +$58K
TAP icon
147
Molson Coors Class B
TAP
$8.09B
$406K 0.07%
+7,600
New +$383K
CVE icon
148
Cenovus Energy
CVE
$52.1B
$400K 0.07%
+24,000
New +$364K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$398K 0.07%
20,400
– –
BAC icon
150
Bank of America
BAC
$442B
$388K 0.07%
9,405
-75
-0.8% -$3.38K
4 5
6
7 8

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Baker Ellis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
  • Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
  • Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
  • Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
  • Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.