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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
-5.58%
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
$459M
AUM Growth
-$22.3M
(-4.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.89M |
| 2 |
Analog Devices
ADI
|
+$4.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$936K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.17% |
| 2 | Technology | 8.01% |
| 3 | Consumer Staples | 7.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $538K | 0.12% |
14,755
+230
| +2% | +$9.34K |
|
127
iShares Global Energy ETF
IXC
$2.76B
| $517K | 0.11% |
15,500
-1,040
| -6% | -$36.5K |
|
|
UBP
128
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $516K | 0.11% |
32,682
| – | – |
|
129
Starbucks
SBUX
$120B
| $511K | 0.11% |
6,066
+181
| +3% | +$15.4K |
|
130
UnitedHealth
UNH
$370B
| $502K | 0.11% |
994
-185
| -16% | -$97.3K |
|
|
ATCO
131
DELISTED
Atlas Corp.
ATCO
| $500K | 0.11% |
35,966
| – | – |
|
132
Honda
HMC
$41.3B
| $472K | 0.1% |
21,850
+7,100
| +48% | +$179K |
|
133
Procter & Gamble
PG
$339B
| $456K | 0.1% |
3,610
+388
| +12% | +$55.1K |
|
134
3M
MMM
$94.3B
| $448K | 0.1% |
4,844
+150
| +3% | +$16.5K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $426K | 0.09% |
5,700
-2,000
| -26% | -$153K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $425K | 0.09% |
4,581
| – | – |
|
137
iShares International Equity Factor ETF
INTF
$3.72B
| $419K | 0.09% |
+20,000
| New | +$468K |
|
|
ITIC
138
Investors Title Co
ITIC
$547M
| $419K | 0.09% |
2,975
+400
| +16% | +$59.7K |
|
139
Sprott Physical Gold
PHYS
$15.7B
| $403K | 0.09% |
31,500
| – | – |
|
140
ExxonMobil
XOM
$634B
| $402K | 0.09% |
4,609
| – | – |
|
|
PCH
141
DELISTED
PotlatchDeltic
PCH
| $395K | 0.09% |
9,627
-80
| -0.8% | -$3.68K |
|
142
Seaboard Corp
SEB
$4.06B
| $378K | 0.08% |
111
+5
| +5% | +$19.3K |
|
143
Oracle
ORCL
$423B
| $373K | 0.08% |
6,104
+491
| +9% | +$35.9K |
|
144
UBS Group
UBS
$176B
| $371K | 0.08% |
25,600
+500
| +2% | +$8K |
|
145
Pinterest
PINS
$13.4B
| $363K | 0.08% |
15,565
| – | – |
|
146
US Bancorp
USB
$99.6B
| $363K | 0.08% |
9,000
| – | – |
|
147
Bank of America
BAC
$442B
| $360K | 0.08% |
11,905
+2,500
| +27% | +$83.6K |
|
148
Edwards Lifesciences
EW
$51.7B
| $356K | 0.08% |
4,309
| – | – |
|
149
Oshkosh
OSK
$9.59B
| $350K | 0.08% |
4,983
-1,150
| -19% | -$93.5K |
|
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $340K | 0.07% |
5,476
| – | – |
|
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Baker Ellis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
- Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
- Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
- Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
- Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
- Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.