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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
-2.99%
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
$557M
AUM Growth
-$31.2M
(-5.3%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.86M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.67M |
| 3 |
Regency Centers
REG
|
+$2.33M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$968K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$7.54M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$1.58M |
| 5 |
FMC
FMC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Industrials | 8.27% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.89% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel
JBTM
$6.39B
| $564K | 0.1% |
5,365
-350
| -6% | -$39.2K |
|
127
Seaboard Corp
SEB
$4.06B
| $555K | 0.1% |
148
| – | – |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $550K | 0.1% |
29,950
+1,000
| +3% | +$19.4K |
|
129
ConocoPhillips
COP
$141B
| $536K | 0.1% |
4,470
+70
| +2% | +$8.13K |
|
130
Starbucks
SBUX
$120B
| $535K | 0.1% |
5,859
+108
| +2% | +$10.6K |
|
131
Sonoco
SON
$5.74B
| $528K | 0.09% |
9,716
-500
| -5% | -$28.3K |
|
132
Rayonier
RYN
$6.55B
| $507K | 0.09% |
19,647
-221
| -1% | -$6.17K |
|
133
News Corp Class B
NWS
$17.5B
| $501K | 0.09% |
24,000
+550
| +2% | +$11.4K |
|
134
United Parcel Service
UPS
$88.9B
| $500K | 0.09% |
3,210
-366
| -10% | -$63.2K |
|
|
ITIC
135
Investors Title Co
ITIC
$547M
| $470K | 0.08% |
3,175
| – | – |
|
136
FedEx
FDX
$75.4B
| $469K | 0.08% |
1,769
-100
| -5% | -$26K |
|
137
Procter & Gamble
PG
$339B
| $461K | 0.08% |
3,164
-78
| -2% | -$11.9K |
|
138
Bristol-Myers Squibb
BMY
$132B
| $454K | 0.08% |
7,830
-266
| -3% | -$16.3K |
|
139
UnitedHealth
UNH
$370B
| $451K | 0.08% |
894
-100
| -10% | -$49.2K |
|
140
Albemarle
ALB
$15.5B
| $450K | 0.08% |
2,645
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $440K | 0.08% |
11,223
-1,500
| -12% | -$61.2K |
|
142
Vanguard Real Estate ETF
VNQ
$39B
| $425K | 0.08% |
5,613
-1,800
| -24% | -$148K |
|
143
Sprott Physical Gold
PHYS
$15.7B
| $422K | 0.08% |
29,500
-2,000
| -6% | -$30K |
|
|
PCH
144
DELISTED
PotlatchDeltic
PCH
| $414K | 0.07% |
9,131
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $409K | 0.07% |
4,335
-25
| -0.6% | -$2.5K |
|
146
Entergy
ETR
$50B
| $402K | 0.07% |
+8,700
| New | +$424K |
|
147
AGCO
AGCO
$7.2B
| $401K | 0.07% |
3,390
+1,040
| +44% | +$132K |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $392K | 0.07% |
5,220
| – | – |
|
149
Fortrea Holdings
FTRE
$1.75B
| $382K | 0.07% |
+13,360
| New | +$395K |
|
150
Agnico Eagle Mines
AEM
$90.5B
| $370K | 0.07% |
8,149
| – | – |
|
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Baker Ellis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
- Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
- Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
- Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
- Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.