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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
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$383K 0.07%
2,300
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$381K 0.06%
3,448
-1,000
-22% -$110K
FXF icon
153
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$348K 0.06%
3,500
– –
AN icon
154
AutoNation
AN
$7.13B
$344K 0.06%
2,090
– –
COR icon
155
Cencora
COR
$61.7B
$337K 0.06%
+1,750
New +$303K
LIN icon
156
Linde
LIN
$226B
$332K 0.06%
870
+29
+3% +$10.6K
EW icon
157
Edwards Lifesciences
EW
$51.2B
$330K 0.06%
3,500
– –
AGCO icon
158
AGCO
AGCO
$7.27B
$309K 0.05%
+2,350
New +$291K
NXST icon
159
Nexstar Media Group
NXST
$5.8B
$308K 0.05%
1,850
-71
-4% -$11.8K
LMNR icon
160
Limoneira
LMNR
$249M
$307K 0.05%
19,750
+4,200
+27% +$69.2K
MRTN icon
161
Marten Transport
MRTN
$1.22B
$307K 0.05%
14,262
-100
-0.7% -$2.1K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$305K 0.05%
15,900
– –
CSCO icon
163
Cisco
CSCO
$479B
$303K 0.05%
5,850
– –
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$12.7B
$297K 0.05%
5,860
-250
-4% -$13.1K
GM icon
165
General Motors
GM
$78.2B
$297K 0.05%
7,700
-500
-6% -$17.3K
NSC icon
166
Norfolk Southern
NSC
$76.8B
$295K 0.05%
1,300
– –
VLO icon
167
Valero Energy
VLO
$87.1B
$291K 0.05%
2,480
– –
PINS icon
168
Pinterest
PINS
$13.1B
$287K 0.05%
10,500
-1,000
-9% -$24.9K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.8B
$280K 0.05%
1,150
– –
FE icon
170
FirstEnergy
FE
$27.7B
$280K 0.05%
7,189
– –
RUSHB icon
171
Rush Enterprises Class B
RUSHB
$6.16B
$269K 0.05%
5,925
– –
KLAC icon
172
KLA
KLAC
$252B
$267K 0.05%
5,500
– –
ACN icon
173
Accenture
ACN
$104B
$259K 0.04%
840
-127
-13% -$36.9K
NWSA icon
174
News Corp Class A
NWSA
$15.7B
$257K 0.04%
13,200
– –
MAR icon
175
Marriott International
MAR
$94.2B
$257K 0.04%
1,400
+100
+8% +$17.3K
5 6
7
8 9

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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.