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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
-2.29%
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
-$7.77M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.69M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$4.41M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$413K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$407K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.15% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.75% |
| 4 | Consumer Staples | 7.31% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $61.1M | 10.94% |
268,442
+1,086
| +0.4% | +$244K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.9M | 3.74% |
59,193
+3,243
| +6% | +$1.05M |
|
3
Microsoft
MSFT
$3.68T
| $17.9M | 3.21% |
58,202
+380
| +0.7% | +$114K |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.7M | 3.16% |
157,265
+2,831
| +2% | +$316K |
|
|
5
Vanguard Information Technology ETF
VGT
$147B
| $17M | 3.04% |
326,744
-7,360
| -2% | -$378K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.3M | 2.56% |
544,938
+70,647
| +15% | +$1.85M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $11.7M | 2.1% |
219,759
+20,696
| +10% | +$1.09M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $11.6M | 2.08% |
174,912
+11,685
| +7% | +$793K |
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $11.2M | 2.01% |
213,364
+26,403
| +14% | +$1.37M |
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.8M | 1.93% |
25,948
+37
| +0.1% | +$15.1K |
|
11
Louisiana-Pacific
LPX
$5.42B
| $10.6M | 1.89% |
169,872
+1,288
| +0.8% | +$88.8K |
|
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $10.4M | 1.86% |
318,420
+50,648
| +19% | +$1.69M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.89M | 1.77% |
289,385
-6,750
| -2% | -$228K |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $9.4M | 1.68% |
67,340
+1,180
| +2% | +$160K |
|
15
Apple
AAPL
$4.51T
| $8.73M | 1.56% |
50,001
-99
| -0.2% | -$16.6K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $7.93M | 1.42% |
192,040
+24,319
| +14% | +$983K |
|
17
Costco
COST
$419B
| $7.58M | 1.36% |
13,155
+242
| +2% | +$127K |
|
18
Lam Research
LRCX
$395B
| $7.13M | 1.28% |
132,700
+3,700
| +3% | +$215K |
|
19
PepsiCo
PEP
$189B
| $6.94M | 1.24% |
41,470
+320
| +0.8% | +$53.7K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.88M | 1.23% |
13
| – | – |
|
21
Weyerhaeuser
WY
$18.5B
| $6.75M | 1.21% |
178,050
+1,659
| +0.9% | +$65.8K |
|
22
Johnson & Johnson
JNJ
$612B
| $6.73M | 1.2% |
37,957
+1,411
| +4% | +$240K |
|
23
Fidelity Total Bond ETF
FBND
$27.3B
| $6.37M | 1.14% |
128,019
+7,289
| +6% | +$373K |
|
24
JPMorgan Chase
JPM
$957B
| $6.13M | 1.1% |
44,936
+2,533
| +6% | +$374K |
|
25
Iron Mountain
IRM
$37.4B
| $5.94M | 1.06% |
107,228
+2,245
| +2% | +$107K |
|
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
- Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
- Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
- Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
- Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.