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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
+5.57%
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
+$42.5M
(+8.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
221
New
13
Increased
54
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.21M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.82M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.45M |
| 4 |
ON Semiconductor
ON
|
+$5.04M |
| 5 |
Sanofi
SNY
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.54% |
| 3 | Consumer Staples | 8.06% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $53.7M | 9.61% |
262,990
-3,061
| -1% | -$613K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.4M | 3.47% |
62,682
-1,383
| -2% | -$426K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.7M | 3.18% |
168,218
-500
| -0.3% | -$53.8K |
|
4
Microsoft
MSFT
$3.68T
| $16.1M | 2.89% |
55,988
-1,040
| -2% | -$265K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $14.5M | 2.61% |
301,960
-17,200
| -5% | -$760K |
|
6
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.6M | 2.43% |
556,449
-14,850
| -3% | -$371K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $12.3M | 2.2% |
122,506
+92,201
| +304% | +$9.21M |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $10.5M | 1.89% |
220,036
+10,258
| +5% | +$499K |
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.3M | 1.85% |
27,478
-1,217
| -4% | -$446K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.2M | 1.82% |
324,010
+900
| +0.3% | +$28.5K |
|
|
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.86M | 1.77% |
410,863
+42,048
| +11% | +$1M |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $9.75M | 1.75% |
316,554
+19,994
| +7% | +$608K |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $9.24M | 1.65% |
49,859
+490
| +1% | +$83.5K |
|
14
Louisiana-Pacific
LPX
$5.42B
| $8.68M | 1.55% |
160,046
-11,096
| -6% | -$679K |
|
15
Fidelity Total Bond ETF
FBND
$27.3B
| $8.53M | 1.53% |
185,388
+12,861
| +7% | +$589K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $8.11M | 1.45% |
211,841
+8,605
| +4% | +$332K |
|
17
Apple
AAPL
$4.51T
| $7.93M | 1.42% |
48,065
-2,521
| -5% | -$372K |
|
18
Lam Research
LRCX
$395B
| $7.55M | 1.35% |
142,350
+4,180
| +3% | +$205K |
|
19
PepsiCo
PEP
$189B
| $7.33M | 1.31% |
40,197
-2,216
| -5% | -$387K |
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.02B
| $7.33M | 1.31% |
307,726
+287,326
| +1,408% | +$6.82M |
|
21
Costco
COST
$419B
| $6.91M | 1.24% |
13,916
+153
| +1% | +$75K |
|
22
Alphabet (Google) Class C
GOOG
$4.59T
| $6.85M | 1.23% |
65,842
-3,463
| -5% | -$334K |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $6.77M | 1.21% |
109,347
-51,673
| -32% | -$3.16M |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $6.57M | 1.18% |
143,522
-71,044
| -33% | -$3.26M |
|
25
JPMorgan Chase
JPM
$957B
| $6.55M | 1.17% |
50,231
-622
| -1% | -$85.2K |
|
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Baker Ellis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.
- Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
- Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
- Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
- Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
- Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.