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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
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
126
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$600K 0.1%
19,642
-4,800
-20% -$147K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$590K 0.1%
4,155
– –
ALB icon
128
Albemarle
ALB
$14.9B
$590K 0.1%
2,645
-540
-17% -$110K
EQC
129
DELISTED
Equity Commonwealth
EQC
$587K 0.1%
28,950
+6,350
+28% +$131K
SBUX icon
130
Starbucks
SBUX
$120B
$570K 0.1%
5,751
-255
-4% -$26.5K
RYN icon
131
Rayonier
RYN
$6.47B
$566K 0.1%
19,868
– –
SEB icon
132
Seaboard Corp
SEB
$4B
$527K 0.09%
148
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$518K 0.09%
8,096
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$518K 0.09%
12,723
-1,800
-12% -$72.6K
PG icon
135
Procter & Gamble
PG
$340B
$492K 0.08%
3,242
+18
+0.6% +$2.71K
PCH
136
DELISTED
PotlatchDeltic
PCH
$483K 0.08%
9,131
– –
UNH icon
137
UnitedHealth
UNH
$368B
$478K 0.08%
994
-24
-2% -$11.7K
PHYS icon
138
Sprott Physical Gold
PHYS
$15.3B
$470K 0.08%
31,500
– –
ITIC
139
Investors Title Co
ITIC
$552M
$464K 0.08%
3,175
+200
+7% +$28.3K
FDX icon
140
FedEx
FDX
$74.5B
$463K 0.08%
1,869
– –
NWS icon
141
News Corp Class B
NWS
$18.2B
$462K 0.08%
23,450
– –
COP icon
142
ConocoPhillips
COP
$142B
$456K 0.08%
4,400
+600
+16% +$61.6K
XOM icon
143
ExxonMobil
XOM
$639B
$448K 0.08%
4,180
+80
+2% +$8.73K
PFE icon
144
Pfizer
PFE
$148B
$445K 0.08%
12,132
+826
+7% +$32.1K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.07%
4,360
-70
-2% -$6.67K
AEM icon
146
Agnico Eagle Mines
AEM
$85.3B
$407K 0.07%
8,149
– –
OI icon
147
O-I Glass
OI
$1.1B
$401K 0.07%
18,800
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.07%
5,220
– –
OSK icon
149
Oshkosh
OSK
$9.49B
$386K 0.07%
4,453
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$384K 0.07%
3,500
– –
4 5
6
7 8

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.