We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
+$42.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.21M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ON icon
ON Semiconductor
ON
+$5.04M
5
SNY icon
Sanofi
SNY
+$4.81M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 8.54%
3 Consumer Staples 8.06%
4 Financials 7.54%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$85.9B
$346K 0.06%
2,480
– –
FXF icon
152
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$341K 0.06%
3,500
– –
NXST icon
153
Nexstar Media Group
NXST
$5.97B
$332K 0.06%
1,921
– –
CARR icon
154
Carrier Global
CARR
$52.8B
$328K 0.06%
7,168
-550
-7% -$24.6K
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$326K 0.06%
2,300
– –
USB icon
156
US Bancorp
USB
$99.6B
$324K 0.06%
9,000
– –
UHAL.B icon
157
U-Haul Holding Co Series N
UHAL.B
$12.8B
$317K 0.06%
6,110
+620
+11% +$35.2K
PINS icon
158
Pinterest
PINS
$13.4B
$314K 0.06%
11,500
-2,500
-18% -$64.8K
CSCO icon
159
Cisco
CSCO
$479B
$306K 0.05%
5,850
– –
MRTN icon
160
Marten Transport
MRTN
$1.22B
$301K 0.05%
14,362
– –
GM icon
161
General Motors
GM
$76.8B
$301K 0.05%
8,200
-2,000
-20% -$75.6K
LIN icon
162
Linde
LIN
$226B
$299K 0.05%
841
+21
+3% +$7.03K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$291K 0.05%
15,900
– –
BNY
164
Bank of New York Mellon
BNY
$107B
$290K 0.05%
6,390
-2,800
-30% -$136K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$290K 0.05%
3,500
-809
-19% -$63.6K
FE icon
166
FirstEnergy
FE
$27.5B
$288K 0.05%
7,189
– –
AN icon
167
AutoNation
AN
$6.92B
$281K 0.05%
2,090
– –
ACN icon
168
Accenture
ACN
$108B
$276K 0.05%
967
+27
+3% +$7.36K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$276K 0.05%
1,300
-300
-19% -$69.4K
LMNR icon
170
Limoneira
LMNR
$251M
$259K 0.05%
15,550
-500
-3% -$7.31K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.05%
1,150
– –
CLX icon
172
Clorox
CLX
$12.7B
$253K 0.05%
1,600
– –
SU icon
173
Suncor Energy
SU
$70.3B
$248K 0.04%
8,000
+1,685
+27% +$54.8K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.04%
3,070
– –
IAU icon
175
iShares Gold Trust
IAU
$67.5B
$243K 0.04%
6,500
– –
5 6
7
8 9

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Baker Ellis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
  • Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
  • Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
  • Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.