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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
-13.64%
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
$481M
AUM Growth
-$77.8M
(-14%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.38M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.34M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.05M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$844K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 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
| $49.5M | 10.3% |
262,620
-5,822
| -2% | -$1.2M |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.3M | 3.39% |
160,225
+2,960
| +2% | +$321K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.3M | 3.38% |
59,546
+353
| +0.6% | +$111K |
|
4
Microsoft
MSFT
$3.67T
| $14.4M | 3% |
56,138
-2,064
| -4% | -$560K |
|
5
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.4M | 2.79% |
562,479
+17,541
| +3% | +$446K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $13.2M | 2.75% |
324,048
-2,696
| -0.8% | -$121K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.6M | 2.2% |
237,463
+17,704
| +8% | +$878K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.6M | 1.99% |
27,663
+1,715
| +7% | +$646K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $9.48M | 1.97% |
214,504
+1,140
| +0.5% | +$55.1K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $9.19M | 1.91% |
161,210
-13,702
| -8% | -$844K |
|
11
Louisiana-Pacific
LPX
$5.42B
| $8.96M | 1.86% |
170,942
+1,070
| +0.6% | +$68.6K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.68M | 1.8% |
292,885
+3,500
| +1% | +$112K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $7.4M | 1.54% |
67,640
+300
| +0.4% | +$35.4K |
|
|
14
Fidelity Total Bond ETF
FBND
$27.3B
| $7.39M | 1.54% |
158,907
+30,888
| +24% | +$1.47M |
|
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $7.31M | 1.52% |
201,956
+9,916
| +5% | +$387K |
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $6.92M | 1.44% |
249,268
-69,152
| -22% | -$2.09M |
|
17
PepsiCo
PEP
$189B
| $6.86M | 1.43% |
41,143
-327
| -0.8% | -$55K |
|
18
Johnson & Johnson
JNJ
$612B
| $6.74M | 1.4% |
37,988
+31
| +0.1% | +$5.52K |
|
19
Apple
AAPL
$4.51T
| $6.73M | 1.4% |
49,256
-745
| -1% | -$113K |
|
20
Costco
COST
$419B
| $6.3M | 1.31% |
13,137
-18
| -0.1% | -$9.13K |
|
21
Weyerhaeuser
WY
$18.5B
| $5.95M | 1.24% |
179,716
+1,666
| +0.9% | +$63.5K |
|
22
Lam Research
LRCX
$395B
| $5.8M | 1.21% |
136,140
+3,440
| +3% | +$164K |
|
23
RTX Corp
RTX
$293B
| $5.5M | 1.14% |
57,271
+1,620
| +3% | +$156K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.32M | 1.11% |
13
| – | – |
|
25
Iron Mountain
IRM
$37.4B
| $5.24M | 1.09% |
107,618
+390
| +0.4% | +$20.5K |
|
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Baker Ellis Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
- Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
- Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
- Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
- Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
- Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.