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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
-2.99%
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
$557M
AUM Growth
-$31.2M
Cap. Flow
-$9.28M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.67M
3
REG icon
Regency Centers
REG
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.54M
2
VMW
VMware, Inc
VMW
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$366K 0.07%
3,448
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$365K 0.07%
3,500
– –
XOM icon
153
ExxonMobil
XOM
$634B
$362K 0.07%
3,080
-1,100
-26% -$121K
CRH icon
154
CRH
CRH
$66.8B
$350K 0.06%
6,400
+2,000
+45% +$114K
NWSA icon
155
News Corp Class A
NWSA
$15.4B
$345K 0.06%
17,200
+4,000
+30% +$81.1K
FXF icon
156
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$340K 0.06%
3,500
– –
PAG icon
157
Penske Automotive Group
PAG
$14.2B
$334K 0.06%
2,000
-300
-13% -$50.2K
PFE icon
158
Pfizer
PFE
$153B
$333K 0.06%
10,032
-2,100
-17% -$74.3K
COR icon
159
Cencora
COR
$61.2B
$320K 0.06%
1,780
+30
+2% +$5.54K
OI icon
160
O-I Glass
OI
$1.08B
$315K 0.06%
18,800
– –
CSCO icon
161
Cisco
CSCO
$479B
$314K 0.06%
5,850
– –
LMNR icon
162
Limoneira
LMNR
$251M
$313K 0.06%
20,400
+650
+3% +$9.92K
VLO icon
163
Valero Energy
VLO
$85.9B
$309K 0.06%
2,180
-300
-12% -$39.3K
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$12.8B
$307K 0.06%
5,860
– –
LIN icon
165
Linde
LIN
$226B
$305K 0.05%
820
-50
-6% -$19K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$297K 0.05%
15,900
– –
MRTN icon
167
Marten Transport
MRTN
$1.22B
$281K 0.05%
14,262
– –
FE icon
168
FirstEnergy
FE
$27.5B
$280K 0.05%
8,189
+1,000
+14% +$37.2K
MAR icon
169
Marriott International
MAR
$92.3B
$275K 0.05%
1,400
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.1B
$270K 0.05%
1,150
– –
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.16B
$270K 0.05%
4,800
– –
ANDE icon
172
Andersons Inc
ANDE
$2.22B
$268K 0.05%
5,200
– –
RUSHB icon
173
Rush Enterprises Class B
RUSHB
$6.14B
$265K 0.05%
5,850
-75
-1% -$3.39K
JEF icon
174
Jefferies Financial Group
JEF
$13.1B
$256K 0.05%
7,000
– –
NSC icon
175
Norfolk Southern
NSC
$75.1B
$256K 0.05%
1,300
– –
5 6
7
8 9

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.

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

  • Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
  • Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
  • Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
  • Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
  • Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.