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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
-13.64%
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
$481M
AUM Growth
-$77.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.34M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$355K 0.07%
3,500
-607
-15% -$67.9K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57B
$354K 0.07%
5,476
– –
PPL
153
PPL Corp
PPL
$26.3B
$326K 0.07%
12,032
-1,375
-10% -$39.5K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$321K 0.07%
18,900
-1,500
-7% -$27.6K
FDX icon
155
FedEx
FDX
$73.5B
$317K 0.07%
1,400
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.06%
+3,000
New +$308K
GM icon
157
General Motors
GM
$78.2B
$299K 0.06%
9,400
+950
+11% +$35.6K
CARR icon
158
Carrier Global
CARR
$53.9B
$298K 0.06%
8,353
– –
BAC icon
159
Bank of America
BAC
$442B
$293K 0.06%
9,405
– –
PINS icon
160
Pinterest
PINS
$13.1B
$283K 0.06%
15,565
– –
DUK icon
161
Duke Energy
DUK
$96.2B
$282K 0.06%
2,628
+97
+4% +$10.7K
FXF icon
162
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$281K 0.06%
3,000
-500
-14% -$46.5K
META icon
163
Meta Platforms (Facebook)
META
$1.5T
$280K 0.06%
1,735
+160
+10% +$30.9K
AHRT
164
AH Realty Trust
AHRT
$527M
$276K 0.06%
21,510
-2,500
-10% -$34K
AEM icon
165
Agnico Eagle Mines
AEM
$83.8B
$275K 0.06%
6,018
+1,342
+29% +$74.6K
CLAR icon
166
Clarus
CLAR
$129M
$268K 0.06%
14,139
-802
-5% -$16.8K
ACN icon
167
Accenture
ACN
$104B
$261K 0.05%
940
– –
BSM icon
168
Black Stone Minerals
BSM
$3.09B
$260K 0.05%
19,000
-3,000
-14% -$45.5K
LIN icon
169
Linde
LIN
$226B
$257K 0.05%
895
+75
+9% +$23.4K
AB icon
170
AllianceBernstein
AB
$3.47B
$249K 0.05%
6,000
– –
CSCO icon
171
Cisco
CSCO
$479B
$249K 0.05%
5,850
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$247K 0.05%
2,240
-150
-6% -$16.5K
MRTN icon
173
Marten Transport
MRTN
$1.22B
$243K 0.05%
14,462
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.8B
$239K 0.05%
1,150
– –
UHAL icon
175
U-Haul Holding Co
UHAL
$14.5B
$237K 0.05%
4,950
-200
-4% -$10.3K
5 6
7
8 9

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Baker Ellis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.

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

  • Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
  • Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
  • Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
  • Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
  • Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.