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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
(-4.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.89M |
| 2 |
Analog Devices
ADI
|
+$4.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class B
RUSHB
$6.14B
| – | – |
-6,075
| Closed | -$201K |
|
|
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| – | – |
-73,874
| Closed | -$2.13M |
|
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-8,085
| Closed | -$921K |
|
204
UGI
UGI
$7.33B
| – | – |
-5,650
| Closed | -$218K |
|
|
205
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-20,833
| Closed | -$1.07M |
|
206
Whirlpool
WHR
$2.82B
| – | – |
-1,450
| Closed | -$225K |
|
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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.