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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
-13.64%
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
$481M
AUM Growth
-$77.8M
(-14%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.38M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.34M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.05M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$844K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $591K | 0.12% |
7,700
| – | – |
|
|
UBP
127
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $566K | 0.12% |
32,682
| – | – |
|
128
iShares Global Energy ETF
IXC
$2.79B
| $560K | 0.12% |
16,540
+2,340
| +16% | +$87.6K |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $517K | 0.11% |
20,800
-100
| -0.5% | -$2.94K |
|
130
3M
MMM
$93B
| $508K | 0.11% |
4,694
| – | – |
|
131
Oshkosh
OSK
$9.49B
| $504K | 0.1% |
6,133
| – | – |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $473K | 0.1% |
4,581
| – | – |
|
133
Procter & Gamble
PG
$340B
| $463K | 0.1% |
3,222
| – | – |
|
134
Molson Coors Class B
TAP
$7.95B
| $455K | 0.09% |
8,350
+750
| +10% | +$40.3K |
|
135
Starbucks
SBUX
$120B
| $450K | 0.09% |
5,885
-526
| -8% | -$40.4K |
|
136
Sprott Physical Gold
PHYS
$15.3B
| $447K | 0.09% |
31,500
| – | – |
|
|
PCH
137
DELISTED
PotlatchDeltic
PCH
| $429K | 0.09% |
9,707
+172
| +2% | +$8.87K |
|
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $426K | 0.09% |
7,300
| – | – |
|
139
US Bancorp
USB
$99.5B
| $414K | 0.09% |
9,000
| – | – |
|
140
Seaboard Corp
SEB
$4B
| $412K | 0.09% |
106
+7
| +7% | +$28.2K |
|
141
Edwards Lifesciences
EW
$51.4B
| $410K | 0.09% |
4,309
| – | – |
|
142
UBS Group
UBS
$173B
| $407K | 0.08% |
25,100
+1,600
| +7% | +$28K |
|
|
ITIC
143
Investors Title Co
ITIC
$554M
| $404K | 0.08% |
2,575
| – | – |
|
144
News Corp Class B
NWS
$18.2B
| $400K | 0.08% |
25,150
-7,850
| -24% | -$146K |
|
145
ExxonMobil
XOM
$639B
| $395K | 0.08% |
4,609
+1,309
| +40% | +$118K |
|
146
Oracle
ORCL
$414B
| $392K | 0.08% |
5,613
+109
| +2% | +$7.98K |
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $385K | 0.08% |
35,966
-2,000
| -5% | -$25.1K |
|
148
Norfolk Southern
NSC
$76.8B
| $364K | 0.08% |
1,600
| – | – |
|
149
Preformed Line Products
PLPC
$2.3B
| $357K | 0.07% |
5,800
+2,400
| +71% | +$148K |
|
150
Honda
HMC
$40B
| $356K | 0.07% |
14,750
-1,400
| -9% | -$35.8K |
|
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Baker Ellis Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
- Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
- Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
- Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
- Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
- Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.