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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
126
Matsons
MATX
$6.18B
$573K 0.11%
9,163
-392
-4% -$25.9K
UNH icon
127
UnitedHealth
UNH
$370B
$527K 0.1%
994
– –
PG icon
128
Procter & Gamble
PG
$339B
$525K 0.1%
3,464
-146
-4% -$20.5K
SEB icon
129
Seaboard Corp
SEB
$4.06B
$513K 0.1%
136
+25
+23% +$94.3K
XOM icon
130
ExxonMobil
XOM
$634B
$508K 0.1%
4,609
– –
HMC icon
131
Honda
HMC
$41.3B
$502K 0.1%
21,950
+100
+0.5% +$2.32K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$494K 0.1%
4,490
+2,250
+100% +$247K
ORCL icon
133
Oracle
ORCL
$423B
$483K 0.09%
5,904
-200
-3% -$15.2K
UBS icon
134
UBS Group
UBS
$176B
$478K 0.09%
25,600
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$457K 0.09%
4,448
-133
-3% -$13.4K
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$5.13B
$453K 0.09%
+20,400
New +$425K
PHYS icon
137
Sprott Physical Gold
PHYS
$15.7B
$444K 0.09%
31,500
– –
OSK icon
138
Oshkosh
OSK
$9.59B
$439K 0.09%
4,983
– –
ITIC
139
Investors Title Co
ITIC
$547M
$439K 0.09%
2,975
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.08%
+4,430
New +$425K
BNY
141
Bank of New York Mellon
BNY
$107B
$418K 0.08%
+9,190
New +$394K
PCH
142
DELISTED
PotlatchDeltic
PCH
$409K 0.08%
9,307
-320
-3% -$14.5K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395K 0.08%
5,245
-455
-8% -$34.1K
BAC icon
144
Bank of America
BAC
$442B
$394K 0.08%
11,905
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$394K 0.08%
1,600
– –
USB icon
146
US Bancorp
USB
$99.6B
$392K 0.08%
9,000
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.07%
+3,860
New +$373K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
$369K 0.07%
3,500
– –
GM icon
149
General Motors
GM
$76.8B
$343K 0.07%
10,200
-202
-2% -$7.46K
PINS icon
150
Pinterest
PINS
$13.4B
$340K 0.07%
14,000
-1,565
-10% -$37.3K
4 5
6
7 8

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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.