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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
-2.29%
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
-$7.77M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.69M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$413K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$83.7B
| $263K | 0.05% |
1,587
-212
| -12% | -$34.8K |
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $263K | 0.05% |
2,390
-200
| -8% | -$22.1K |
|
178
Linde
LIN
$226B
| $262K | 0.05% |
820
| – | – |
|
179
Marten Transport
MRTN
$1.22B
| $257K | 0.05% |
14,462
-600
| -4% | -$10.5K |
|
180
T. Rowe Price
TROW
$24.3B
| $257K | 0.05% |
1,700
-260
| -13% | -$40.1K |
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $253K | 0.05% |
4,350
-200
| -4% | -$11.9K |
|
182
Whirlpool
WHR
$2.82B
| $251K | 0.04% |
1,450
| – | – |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| $249K | 0.04% |
16,740
-800
| -5% | -$12.6K |
|
184
Luxfer Holdings
LXFR
$458M
| $249K | 0.04% |
14,800
-500
| -3% | -$8.85K |
|
185
Boeing
BA
$185B
| $246K | 0.04% |
1,285
| – | – |
|
186
Otis Worldwide
OTIS
$28.2B
| $241K | 0.04% |
3,138
-100
| -3% | -$7.99K |
|
187
iShares Gold Trust
IAU
$67.5B
| $239K | 0.04% |
6,500
| – | – |
|
188
Lockheed Martin
LMT
$136B
| $223K | 0.04% |
+505
| New | +$205K |
|
189
Dell
DELL
$293B
| $221K | 0.04% |
4,410
-100
| -2% | -$5.58K |
|
190
iShares Global Industrials ETF
EXI
$1.48B
| $221K | 0.04% |
1,900
| – | – |
|
191
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $219K | 0.04% |
3,500
| – | – |
|
192
Dominion Energy
D
$59.3B
| $219K | 0.04% |
+2,575
| New | +$207K |
|
193
Preformed Line Products
PLPC
$2.28B
| $216K | 0.04% |
+3,400
| New | +$204K |
|
194
Canadian National Railway
CNI
$76.6B
| $215K | 0.04% |
+1,600
| New | +$200K |
|
195
Corning
GLW
$143B
| $210K | 0.04% |
5,700
| – | – |
|
196
Clorox
CLX
$12.7B
| $209K | 0.04% |
1,500
| – | – |
|
197
UGI
UGI
$7.33B
| $208K | 0.04% |
5,750
| – | – |
|
198
Advanced Micro Devices
AMD
$789B
| $207K | 0.04% |
+1,893
| New | +$226K |
|
199
Limoneira
LMNR
$251M
| $206K | 0.04% |
14,050
+4,050
| +41% | +$58.9K |
|
200
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $205K | 0.04% |
2,000
-2,000
| -50% | -$208K |
|
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
- Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
- Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
- Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
- Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.