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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
+5.57%
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
+$42.5M
(+8.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.21M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.82M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.45M |
| 4 |
ON Semiconductor
ON
|
+$5.04M |
| 5 |
Sanofi
SNY
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.54% |
| 3 | Consumer Staples | 8.06% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$191B
| $574K | 0.1% |
4,155
| – | – |
|
127
Bristol-Myers Squibb
BMY
$132B
| $561K | 0.1% |
8,096
-507
| -6% | -$35.8K |
|
128
Seaboard Corp
SEB
$4.06B
| $558K | 0.1% |
148
+12
| +9% | +$46.5K |
|
129
Matsons
MATX
$6.18B
| $544K | 0.1% |
9,113
-50
| -0.5% | -$3.22K |
|
130
Oracle
ORCL
$423B
| $539K | 0.1% |
5,804
-100
| -2% | -$8.77K |
|
|
UBP
131
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $501K | 0.09% |
31,632
-150
| -0.5% | -$2.48K |
|
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $496K | 0.09% |
4,490
| – | – |
|
133
Sprott Physical Gold
PHYS
$15.7B
| $487K | 0.09% |
31,500
| – | – |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $486K | 0.09% |
4,448
| – | – |
|
135
UnitedHealth
UNH
$370B
| $481K | 0.09% |
1,018
+24
| +2% | +$11.6K |
|
136
Procter & Gamble
PG
$339B
| $479K | 0.09% |
3,224
-240
| -7% | -$34.3K |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $468K | 0.08% |
+22,600
| New | +$524K |
|
138
Pfizer
PFE
$153B
| $461K | 0.08% |
11,306
-630
| -5% | -$27.2K |
|
|
PCH
139
DELISTED
PotlatchDeltic
PCH
| $452K | 0.08% |
9,131
-176
| -2% | -$8.26K |
|
140
ExxonMobil
XOM
$634B
| $450K | 0.08% |
4,100
-509
| -11% | -$56.3K |
|
|
ITIC
141
Investors Title Co
ITIC
$547M
| $449K | 0.08% |
2,975
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$112B
| $428K | 0.08% |
4,430
| – | – |
|
143
FedEx
FDX
$75.4B
| $427K | 0.08% |
1,869
| – | – |
|
144
O-I Glass
OI
$1.08B
| $427K | 0.08% |
18,800
| – | – |
|
145
Agnico Eagle Mines
AEM
$90.5B
| $415K | 0.07% |
+8,149
| New | +$418K |
|
146
News Corp Class B
NWS
$17.5B
| $409K | 0.07% |
23,450
+7,000
| +43% | +$129K |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $399K | 0.07% |
5,220
-25
| -0.5% | -$1.89K |
|
148
ConocoPhillips
COP
$141B
| $377K | 0.07% |
+3,800
| New | +$416K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $372K | 0.07% |
3,500
| – | – |
|
150
Oshkosh
OSK
$9.59B
| $370K | 0.07% |
4,453
-530
| -11% | -$48.1K |
|
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Baker Ellis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.
- Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
- Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
- Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
- Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
- Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.