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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
+5.57%
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
+$42.5M
(+8.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.21M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.82M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.45M |
| 4 |
ON Semiconductor
ON
|
+$5.04M |
| 5 |
Sanofi
SNY
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.54% |
| 3 | Consumer Staples | 8.06% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Luxfer Holdings
LXFR
$458M
| $237K | 0.04% |
14,000
| – | – |
|
177
Rush Enterprises Class B
RUSHB
$6.14B
| $237K | 0.04% |
5,925
| – | – |
|
178
News Corp Class A
NWSA
$15.4B
| $228K | 0.04% |
13,200
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$83.7B
| $226K | 0.04% |
1,487
| – | – |
|
180
Jefferies Financial Group
JEF
$13.1B
| $222K | 0.04% |
7,000
-2,414
| -26% | -$87.2K |
|
181
Black Stone Minerals
BSM
$3B
| $220K | 0.04% |
14,000
-4,000
| -22% | -$62.6K |
|
182
KLA
KLAC
$259B
| $220K | 0.04% |
+5,500
| New | +$217K |
|
183
AllianceBernstein
AB
$3.47B
| $219K | 0.04% |
6,000
| – | – |
|
184
Marriott International
MAR
$92.3B
| $216K | 0.04% |
1,300
-200
| -13% | -$33.3K |
|
185
Lockheed Martin
LMT
$136B
| $215K | 0.04% |
455
-50
| -10% | -$23.4K |
|
186
Andersons Inc
ANDE
$2.22B
| $215K | 0.04% |
+5,200
| New | +$205K |
|
187
Bank of America
BAC
$442B
| $215K | 0.04% |
7,505
-4,400
| -37% | -$145K |
|
188
Caterpillar
CAT
$387B
| $211K | 0.04% |
923
+23
| +3% | +$5.56K |
|
189
Coca-Cola
KO
$375B
| $211K | 0.04% |
3,400
| – | – |
|
190
Otis Worldwide
OTIS
$28.2B
| $211K | 0.04% |
2,496
-200
| -7% | -$16.6K |
|
191
Albertsons Companies
ACI
$5.83B
| $208K | 0.04% |
10,000
| – | – |
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $206K | 0.04% |
+6,400
| New | +$202K |
|
193
International Seaways
INSW
$4.57B
| $204K | 0.04% |
+4,900
| New | +$207K |
|
194
Gilead Sciences
GILD
$165B
| $203K | 0.04% |
2,450
| – | – |
|
195
Vanguard Total International Stock ETF
VXUS
$160B
| $203K | 0.04% |
+3,669
| New | +$200K |
|
|
AHRT
196
AH Realty Trust
AHRT
$517M
| $202K | 0.04% |
17,110
-1,500
| -8% | -$18.4K |
|
197
Corning
GLW
$143B
| $201K | 0.04% |
+5,700
| New | +$198K |
|
198
Ardmore Shipping
ASC
$683M
| $149K | 0.03% |
10,000
| – | – |
|
199
Ford
F
$55.7B
| $132K | 0.02% |
10,500
-500
| -5% | -$6.26K |
|
200
SiriusPoint
SPNT
$2.68B
| $130K | 0.02% |
16,000
-5,000
| -24% | -$35.2K |
|
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Baker Ellis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.
- Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
- Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
- Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
- Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
- Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.