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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
-2.29%
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
-$7.77M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.69M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$413K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.8B
| $383K | 0.07% |
8,353
| – | – |
|
152
Pinterest
PINS
$13.4B
| $383K | 0.07% |
15,565
-1,273
| -8% | -$34.8K |
|
|
PPL
153
PPL Corp
PPL
$26.7B
| $383K | 0.07% |
13,407
-400
| -3% | -$11.3K |
|
154
Ford
F
$55.7B
| $382K | 0.07% |
22,600
+5,200
| +30% | +$98.9K |
|
155
General Motors
GM
$76.8B
| $370K | 0.07% |
8,450
-100
| -1% | -$4.99K |
|
|
AHRT
156
AH Realty Trust
AHRT
$517M
| $351K | 0.06% |
24,010
-300
| -1% | -$4.32K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $350K | 0.06% |
1,575
-725
| -32% | -$181K |
|
|
TCN
158
DELISTED
Tricon Residential Inc.
TCN
| $349K | 0.06% |
22,000
-1,500
| -6% | -$22.9K |
|
159
Clarus
CLAR
$143M
| $340K | 0.06% |
14,941
-120
| -0.8% | -$2.78K |
|
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $340K | 0.06% |
3,500
| – | – |
|
161
Cisco
CSCO
$479B
| $326K | 0.06% |
5,850
-800
| -12% | -$45.3K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $325K | 0.06% |
10,280
| – | – |
|
163
FedEx
FDX
$75.4B
| $324K | 0.06% |
1,400
| – | – |
|
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $319K | 0.06% |
2,130
-175
| -8% | -$25.7K |
|
165
Accenture
ACN
$108B
| $317K | 0.06% |
940
-50
| -5% | -$16.9K |
|
166
Intel
INTC
$513B
| $310K | 0.06% |
6,260
-833
| -12% | -$41.3K |
|
167
U-Haul Holding Co
UHAL
$14.6B
| $307K | 0.05% |
5,150
+1,400
| +37% | +$86.3K |
|
168
Black Stone Minerals
BSM
$3B
| $296K | 0.05% |
22,000
| – | – |
|
169
iShares Russell 1000 ETF
IWB
$50.1B
| $288K | 0.05% |
1,150
| – | – |
|
170
Agnico Eagle Mines
AEM
$90.5B
| $286K | 0.05% |
+4,676
| New | +$253K |
|
171
Duke Energy
DUK
$97.3B
| $283K | 0.05% |
2,531
| – | – |
|
172
AllianceBernstein
AB
$3.47B
| $282K | 0.05% |
6,000
| – | – |
|
173
Marriott International
MAR
$92.3B
| $281K | 0.05% |
1,600
-100
| -6% | -$16.6K |
|
174
ExxonMobil
XOM
$634B
| $273K | 0.05% |
3,300
| – | – |
|
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $269K | 0.05% |
7,600
| – | – |
|
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
- Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
- Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
- Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
- Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.