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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
-5.58%
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
$459M
AUM Growth
-$22.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.89M
2
ADI icon
Analog Devices
ADI
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$936K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$336K 0.07%
3,500
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$335K 0.07%
1,600
– –
GM icon
153
General Motors
GM
$76.8B
$334K 0.07%
10,402
+1,002
+11% +$36.8K
FXF icon
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$317K 0.07%
3,500
+500
+17% +$46.3K
UHAL icon
155
U-Haul Holding Co
UHAL
$14.6B
$311K 0.07%
6,100
+1,150
+23% +$60.3K
BSM icon
156
Black Stone Minerals
BSM
$3B
$282K 0.06%
18,000
-1,000
-5% -$15.2K
CARR icon
157
Carrier Global
CARR
$52.8B
$280K 0.06%
7,883
-470
-6% -$18.5K
NWS icon
158
News Corp Class B
NWS
$17.5B
$278K 0.06%
18,050
-7,100
-28% -$121K
MRTN icon
159
Marten Transport
MRTN
$1.22B
$275K 0.06%
14,362
-100
-0.7% -$2K
FE icon
160
FirstEnergy
FE
$27.5B
$266K 0.06%
+7,189
New +$284K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$253K 0.06%
15,900
-3,000
-16% -$52.9K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.05%
2,240
– –
ACN icon
163
Accenture
ACN
$108B
$242K 0.05%
940
– –
LIN icon
164
Linde
LIN
$226B
$241K 0.05%
895
– –
FDX icon
165
FedEx
FDX
$75.4B
$237K 0.05%
1,594
+194
+14% +$40.9K
DUK icon
166
Duke Energy
DUK
$97.3B
$235K 0.05%
2,531
-97
-4% -$10.4K
CSCO icon
167
Cisco
CSCO
$479B
$234K 0.05%
5,850
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.1B
$227K 0.05%
1,150
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$223K 0.05%
2,950
– –
LMNR icon
170
Limoneira
LMNR
$251M
$212K 0.05%
16,050
+2,000
+14% +$26.1K
AB icon
171
AllianceBernstein
AB
$3.47B
$210K 0.05%
6,000
– –
MAR icon
172
Marriott International
MAR
$92.3B
$210K 0.05%
1,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$209K 0.05%
1,540
-195
-11% -$31.6K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$206K 0.04%
4,000
-3,300
-45% -$192K
LMT icon
175
Lockheed Martin
LMT
$136B
$206K 0.04%
532
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.

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

  • Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
  • Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
  • Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.