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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $47M | 10.24% |
261,649
-971
| -0.4% | -$194K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.3M | 3.55% |
61,060
+1,514
| +3% | +$431K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.1M | 3.51% |
169,867
+9,642
| +6% | +$1M |
|
4
Microsoft
MSFT
$3.68T
| $13.2M | 2.88% |
56,758
+620
| +1% | +$164K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $12.2M | 2.65% |
316,888
-7,160
| -2% | -$315K |
|
6
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.8M | 2.56% |
531,270
-31,209
| -6% | -$758K |
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.91M | 2.16% |
30,178
+2,515
| +9% | +$919K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $9.12M | 1.99% |
214,003
-501
| -0.2% | -$23.5K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $8.93M | 1.95% |
175,411
+14,201
| +9% | +$805K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $8.8M | 1.92% |
220,971
-16,492
| -7% | -$728K |
|
11
Louisiana-Pacific
LPX
$5.42B
| $8.7M | 1.9% |
169,946
-996
| -0.6% | -$56.6K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.22M | 1.79% |
296,235
+3,350
| +1% | +$103K |
|
13
Fidelity Total Bond ETF
FBND
$27.3B
| $7.58M | 1.65% |
170,584
+11,677
| +7% | +$545K |
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $7.5M | 1.63% |
302,958
+53,690
| +22% | +$1.49M |
|
|
15
Johnson & Johnson
JNJ
$612B
| $7.32M | 1.59% |
44,786
+6,798
| +18% | +$1.15M |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $7.19M | 1.57% |
210,076
+8,120
| +4% | +$303K |
|
17
Apple
AAPL
$4.51T
| $7.12M | 1.55% |
51,536
+2,280
| +5% | +$358K |
|
18
PepsiCo
PEP
$189B
| $6.92M | 1.51% |
42,368
+1,225
| +3% | +$211K |
|
19
Alphabet (Google) Class C
GOOG
$4.59T
| $6.59M | 1.44% |
68,589
+949
| +1% | +$106K |
|
20
Costco
COST
$419B
| $6.32M | 1.38% |
13,384
+247
| +2% | +$128K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $5.69M | 1.24% |
49,234
+3,085
| +7% | +$375K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.28M | 1.15% |
13
| – | – |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.24M | 1.14% |
64,475
+23,250
| +56% | +$1.91M |
|
24
Weyerhaeuser
WY
$18.5B
| $5.12M | 1.12% |
179,389
-327
| -0.2% | -$11.1K |
|
25
JPMorgan Chase
JPM
$957B
| $5.05M | 1.1% |
48,343
+1,994
| +4% | +$229K |
|
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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.