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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
-5.58%
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
$459M
AUM Growth
-$22.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.89M
2
ADI icon
Analog Devices
ADI
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$936K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$205K 0.04%
1,600
+100
+7% +$14.4K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$205K 0.04%
6,500
– –
LXFR icon
178
Luxfer Holdings
LXFR
$458M
$203K 0.04%
14,000
-500
-3% -$7.92K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$202K 0.04%
1,487
-100
-6% -$15K
AHRT
180
AH Realty Trust
AHRT
$517M
$194K 0.04%
18,710
-2,800
-13% -$36.6K
TCN
181
DELISTED
Tricon Residential Inc.
TCN
$190K 0.04%
22,000
– –
NWSA icon
182
News Corp Class A
NWSA
$15.4B
$189K 0.04%
+12,500
New +$210K
F icon
183
Ford
F
$55.7B
$185K 0.04%
16,500
-1,000
-6% -$14K
CLAR icon
184
Clarus
CLAR
$143M
$180K 0.04%
13,369
-770
-5% -$15K
CIO
185
DELISTED
City Office REIT
CIO
$107K 0.02%
10,700
-500
-4% -$6.17K
TTI icon
186
TETRA Technologies
TTI
$1.26B
$101K 0.02%
28,000
– –
SELF
187
Global Self Storage
SELF
$58.8M
$82K 0.02%
14,000
– –
DS
188
DELISTED
Drive Shack Inc.
DS
$55K 0.01%
88,850
– –
SALM
189
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K ﹤0.01%
11,400
– –
TMC icon
190
TMC The Metals Company
TMC
$1.98B
$14K ﹤0.01%
13,000
– –
BOXD
191
DELISTED
Boxed, Inc.
BOXD
$13K ﹤0.01%
14,490
-3,850
-21% -$5.62K
AEM icon
192
Agnico Eagle Mines
AEM
$90.5B
– –
-6,018
Closed -$275K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,000
Closed -$305K
D icon
194
Dominion Energy
D
$59.3B
– –
-2,575
Closed -$206K
HBI
195
DELISTED
Hanesbrands
HBI
– –
-14,740
Closed -$152K
INTC icon
196
Intel
INTC
$513B
– –
-6,260
Closed -$234K
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
– –
-3,088
Closed -$218K
POR icon
198
Portland General Electric
POR
$5.77B
– –
-82,817
Closed -$4M
PPL
199
PPL Corp
PPL
$26.7B
– –
-12,032
Closed -$326K
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-13,000
Closed -$90K
5 6 7
8
9

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Baker Ellis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Ellis Asset Management held 206 positions worth $459M, down 4.6% from $481M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2022 filing shows 5 new, 75 increased, 72 reduced and 15 closed positions. Its largest new stake was FMC: 45,328 shares worth $4.79M. The largest sale was Portland General Electric, an estimated $4M.

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

  • Baker Ellis Asset Management's largest Q3 2022 buy was FMC: 45,328 shares worth $4.79M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $936K.
  • Baker Ellis Asset Management fully exited Portland General Electric in Q3 2022, selling an estimated $4M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Baker Ellis Asset Management opened 5 new positions and closed 15 in Q3 2022.
  • Baker Ellis Asset Management's portfolio value fell 4.6% quarter-over-quarter to $459M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.