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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
-2.99%
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
$557M
AUM Growth
-$31.2M
Cap. Flow
-$9.28M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.67M
3
REG icon
Regency Centers
REG
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.54M
2
VMW
VMware, Inc
VMW
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
201
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$86K 0.02%
12,500
– –
TMC icon
202
TMC The Metals Company
TMC
$1.98B
$9.91K ﹤0.01%
10,000
-3,000
-23% -$4.31K
ACN icon
203
Accenture
ACN
$108B
– –
-840
Closed -$259K
CLX icon
204
Clorox
CLX
$12.7B
– –
-1,600
Closed -$254K
F icon
205
Ford
F
$55.7B
– –
-10,500
Closed -$159K
GLW icon
206
Corning
GLW
$143B
– –
-5,776
Closed -$202K
KO icon
207
Coca-Cola
KO
$375B
– –
-3,400
Closed -$205K
LMT icon
208
Lockheed Martin
LMT
$136B
– –
-455
Closed -$209K
LXFR icon
209
Luxfer Holdings
LXFR
$458M
– –
-12,500
Closed -$178K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
– –
-2,496
Closed -$222K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,300
Closed -$205K
THC icon
212
Tenet Healthcare
THC
$21.1B
– –
-3,000
Closed -$244K
USB icon
213
US Bancorp
USB
$99.6B
– –
-7,300
Closed -$241K
VMW
214
DELISTED
VMware, Inc
VMW
– –
-16,132
Closed -$2.32M
UBP
215
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-33,432
Closed -$703K
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-74,461
Closed -$1.58M
5 6 7 8
9

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Baker Ellis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.

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

  • Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
  • Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
  • Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
  • Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
  • Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.