We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.8B
$254K 0.04%
1,600
– –
CRH icon
177
CRH
CRH
$66.5B
$245K 0.04%
+4,400
New +$220K
THC icon
178
Tenet Healthcare
THC
$21.1B
$244K 0.04%
+3,000
New +$214K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$243K 0.04%
3,070
– –
USB icon
180
US Bancorp
USB
$100B
$241K 0.04%
7,300
-1,700
-19% -$54.9K
ANDE icon
181
Andersons Inc
ANDE
$2.37B
$240K 0.04%
5,200
– –
IAU icon
182
iShares Gold Trust
IAU
$65.9B
$237K 0.04%
6,500
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$235K 0.04%
1,487
– –
JEF icon
184
Jefferies Financial Group
JEF
$13B
$232K 0.04%
7,000
– –
BNY
185
Bank of New York Mellon
BNY
$108B
$231K 0.04%
5,190
-1,200
-19% -$51.5K
BSM icon
186
Black Stone Minerals
BSM
$3.09B
$223K 0.04%
14,000
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.8B
$222K 0.04%
2,496
– –
CAT icon
188
Caterpillar
CAT
$401B
$221K 0.04%
900
-23
-2% -$5.13K
DFIN icon
189
Donnelley Financial Solutions
DFIN
$1.22B
$219K 0.04%
+4,800
New +$212K
ACI icon
190
Albertsons Companies
ACI
$5.75B
$218K 0.04%
10,000
– –
BAC icon
191
Bank of America
BAC
$442B
$215K 0.04%
7,505
– –
LMT icon
192
Lockheed Martin
LMT
$133B
$209K 0.04%
455
– –
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$205K 0.03%
6,300
-100
-2% -$3.26K
KO icon
194
Coca-Cola
KO
$374B
$205K 0.03%
3,400
– –
GLW icon
195
Corning
GLW
$135B
$202K 0.03%
5,776
+76
+1% +$2.5K
AHRT
196
AH Realty Trust
AHRT
$518M
$200K 0.03%
17,110
– –
LXFR icon
197
Luxfer Holdings
LXFR
$458M
$178K 0.03%
12,500
-1,500
-11% -$23K
F icon
198
Ford
F
$56.3B
$159K 0.03%
10,500
– –
SPNT icon
199
SiriusPoint
SPNT
$2.74B
$144K 0.02%
16,000
– –
ASC icon
200
Ardmore Shipping
ASC
$672M
$124K 0.02%
10,000
– –
5 6 7
8
9

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

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

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.