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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
151
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$338K 0.07%
3,500
– –
NXST icon
152
Nexstar Media Group
NXST
$5.93B
$336K 0.07%
+1,921
New +$337K
FDX icon
153
FedEx
FDX
$75.3B
$324K 0.06%
1,869
+275
+17% +$45.7K
EW icon
154
Edwards Lifesciences
EW
$51.6B
$321K 0.06%
4,309
– –
CARR icon
155
Carrier Global
CARR
$52.7B
$318K 0.06%
7,718
-165
-2% -$6.7K
VLO icon
156
Valero Energy
VLO
$85.8B
$315K 0.06%
+2,480
New +$311K
OI icon
157
O-I Glass
OI
$1.08B
$312K 0.06%
+18,800
New +$303K
JEF icon
158
Jefferies Financial Group
JEF
$13B
$309K 0.06%
+9,414
New +$313K
BSM icon
159
Black Stone Minerals
BSM
$2.99B
$304K 0.06%
18,000
– –
NWS icon
160
News Corp Class B
NWS
$17.6B
$303K 0.06%
16,450
-1,600
-9% -$28.2K
UHAL.B icon
161
U-Haul Holding Co Series N
UHAL.B
$12.8B
$302K 0.06%
+5,490
New +$318K
FE icon
162
FirstEnergy
FE
$27.4B
$302K 0.06%
7,189
– –
MMM icon
163
3M
MMM
$94.2B
$291K 0.06%
2,900
-1,944
-40% -$198K
MRTN icon
164
Marten Transport
MRTN
$1.22B
$284K 0.06%
14,362
– –
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$283K 0.05%
15,900
– –
CSCO icon
166
Cisco
CSCO
$479B
$279K 0.05%
5,850
– –
LIN icon
167
Linde
LIN
$226B
$267K 0.05%
820
-75
-8% -$23.5K
PAG icon
168
Penske Automotive Group
PAG
$14.2B
$264K 0.05%
+2,300
New +$262K
DUK icon
169
Duke Energy
DUK
$97.3B
$261K 0.05%
2,531
– –
ACN icon
170
Accenture
ACN
$107B
$251K 0.05%
940
– –
LMT icon
171
Lockheed Martin
LMT
$135B
$246K 0.05%
505
-27
-5% -$12.5K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.1B
$242K 0.05%
1,150
– –
NWSA icon
173
News Corp Class A
NWSA
$15.4B
$240K 0.05%
13,200
+700
+6% +$12.2K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$238K 0.05%
3,070
+120
+4% +$9.23K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.6B
$225K 0.04%
1,487
– –
5 6
7
8 9

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TFP
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QIM
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GHC
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WAM
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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.