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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
+10.96%
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
$516M
AUM Growth
+$57.3M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$8.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.47M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$988K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $50.9M | 9.86% |
266,051
+4,402
| +2% | +$848K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.8M | 3.83% |
64,065
+3,005
| +5% | +$892K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $18.3M | 3.54% |
168,718
-1,149
| -0.7% | -$122K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.4M | 2.79% |
571,299
+40,029
| +8% | +$988K |
|
5
Microsoft
MSFT
$3.68T
| $13.7M | 2.65% |
57,028
+270
| +0.5% | +$64.8K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $12.7M | 2.47% |
319,160
+2,272
| +0.7% | +$92.7K |
|
7
Louisiana-Pacific
LPX
$5.42B
| $10.1M | 1.96% |
171,142
+1,196
| +0.7% | +$70.5K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.1M | 1.95% |
28,695
-1,483
| -5% | -$524K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10M | 1.94% |
323,110
+26,875
| +9% | +$827K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $9.76M | 1.89% |
209,778
-4,225
| -2% | -$196K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $9.44M | 1.83% |
214,566
-6,405
| -3% | -$271K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $9.32M | 1.81% |
161,020
-14,391
| -8% | -$803K |
|
|
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.8M | 1.7% |
+368,815
| New | +$8.8M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $8.53M | 1.65% |
296,560
-6,398
| -2% | -$177K |
|
15
Fidelity Total Bond ETF
FBND
$27.3B
| $7.77M | 1.51% |
172,527
+1,943
| +1% | +$87.1K |
|
16
Johnson & Johnson
JNJ
$612B
| $7.76M | 1.5% |
43,921
-865
| -2% | -$149K |
|
17
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $7.75M | 1.5% |
203,236
-6,840
| -3% | -$260K |
|
18
PepsiCo
PEP
$189B
| $7.66M | 1.48% |
42,413
+45
| +0.1% | +$8.03K |
|
19
JPMorgan Chase
JPM
$957B
| $6.82M | 1.32% |
50,853
+2,510
| +5% | +$318K |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $6.79M | 1.32% |
49,369
+135
| +0.3% | +$18.7K |
|
21
Apple
AAPL
$4.51T
| $6.57M | 1.27% |
50,586
-950
| -2% | -$136K |
|
22
Costco
COST
$419B
| $6.28M | 1.22% |
13,763
+379
| +3% | +$185K |
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $6.15M | 1.19% |
69,305
+716
| +1% | +$68.3K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.09M | 1.18% |
13
| – | – |
|
25
RTX Corp
RTX
$293B
| $5.92M | 1.15% |
58,668
+1,607
| +3% | +$151K |
|
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Baker Ellis Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
- Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
- Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
- Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
- Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
- Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.