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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
+10.96%
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
$516M
AUM Growth
+$57.3M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$8.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.47M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$988K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$67.5B
| $225K | 0.04% |
6,500
| – | – |
|
177
Clorox
CLX
$12.7B
| $225K | 0.04% |
1,600
| – | – |
|
178
AutoNation
AN
$6.92B
| $224K | 0.04% |
+2,090
| New | +$231K |
|
179
Marriott International
MAR
$92.3B
| $223K | 0.04% |
1,500
| – | – |
|
180
Rush Enterprises Class B
RUSHB
$6.14B
| $222K | 0.04% |
+5,925
| New | +$209K |
|
181
Coca-Cola
KO
$375B
| $216K | 0.04% |
+3,400
| New | +$205K |
|
182
Caterpillar
CAT
$387B
| $216K | 0.04% |
+900
| New | +$196K |
|
183
Highwoods Properties
HIW
$3.47B
| $214K | 0.04% |
7,650
-12,650
| -62% | -$352K |
|
|
AHRT
184
AH Realty Trust
AHRT
$517M
| $214K | 0.04% |
18,610
-100
| -0.5% | -$1.15K |
|
185
California Resources
CRC
$4.62B
| $213K | 0.04% |
+4,900
| New | +$215K |
|
186
United Natural Foods
UNFI
$2.85B
| $213K | 0.04% |
+5,500
| New | +$228K |
|
187
Otis Worldwide
OTIS
$28.2B
| $211K | 0.04% |
+2,696
| New | +$199K |
|
188
Gilead Sciences
GILD
$165B
| $210K | 0.04% |
+2,450
| New | +$194K |
|
189
Albertsons Companies
ACI
$5.83B
| $207K | 0.04% |
+10,000
| New | +$220K |
|
190
MetLife
MET
$62.4B
| $207K | 0.04% |
+2,865
| New | +$205K |
|
191
AllianceBernstein
AB
$3.47B
| $206K | 0.04% |
6,000
| – | – |
|
192
Humana
HUM
$46.2B
| $205K | 0.04% |
+400
| New | +$210K |
|
193
Quest Diagnostics
DGX
$26.3B
| $203K | 0.04% |
+1,300
| New | +$187K |
|
194
Suncor Energy
SU
$70.3B
| $200K | 0.04% |
+6,315
| New | +$208K |
|
195
Limoneira
LMNR
$251M
| $196K | 0.04% |
16,050
| – | – |
|
196
Luxfer Holdings
LXFR
$458M
| $192K | 0.04% |
14,000
| – | – |
|
197
Ardmore Shipping
ASC
$683M
| $144K | 0.03% |
+10,000
| New | +$133K |
|
198
Ford
F
$55.7B
| $128K | 0.02% |
11,000
-5,500
| -33% | -$70.7K |
|
199
Aegon
AEG
$14.1B
| $126K | 0.02% |
+25,000
| New | +$116K |
|
200
SiriusPoint
SPNT
$2.68B
| $124K | 0.02% |
+21,000
| New | +$123K |
|
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Baker Ellis Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
- Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
- Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
- Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
- Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
- Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.