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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
+6.39%
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
$588M
AUM Growth
+$29.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.24M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$766K
4
TGT icon
Target
TGT
+$658K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$57.2M 9.73%
259,882
-3,108
-1% -$648K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 3.64%
62,799
+117
+0.2% +$38.2K
MSFT icon
3
Microsoft
MSFT
$3.67T
$18.2M 3.1%
53,545
-2,443
-4% -$766K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$17.5M 2.97%
164,523
-3,695
-2% -$388K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$16.5M 2.8%
297,784
-4,176
-1% -$210K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$13.3M 2.27%
550,818
-5,631
-1% -$135K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.8M 2.17%
127,443
+4,937
+4% +$493K
LPX icon
8
Louisiana-Pacific
LPX
$5.42B
$11.5M 1.96%
153,463
-6,583
-4% -$407K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 1.91%
27,598
+120
+0.4% +$46.3K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$11.1M 1.88%
222,979
+2,943
+1% +$140K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.6M 1.81%
324,910
+900
+0.3% +$28.4K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.82M 1.67%
412,570
+1,707
+0.4% +$40.8K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$9.77M 1.66%
311,694
-4,860
-2% -$153K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$9.35M 1.59%
205,759
+20,371
+11% +$932K
WIRE
15
DELISTED
Encore Wire Corp
WIRE
$9.35M 1.59%
50,262
+403
+0.8% +$68.3K
LRCX icon
16
Lam Research
LRCX
$395B
$9.14M 1.55%
142,250
-100
-0.1% -$5.64K
AAPL icon
17
Apple
AAPL
$4.51T
$8.94M 1.52%
46,089
-1,976
-4% -$344K
MFUS icon
18
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$8.39M 1.43%
212,494
+653
+0.3% +$24.8K
TAP icon
19
Molson Coors Class B
TAP
$7.9B
$7.75M 1.32%
117,698
+8,915
+8% +$551K
COST icon
20
Costco
COST
$419B
$7.6M 1.29%
14,124
+208
+1% +$105K
JPM icon
21
JPMorgan Chase
JPM
$957B
$7.35M 1.25%
50,521
+290
+0.6% +$39.9K
PEP icon
22
PepsiCo
PEP
$189B
$7.32M 1.24%
39,512
-685
-2% -$128K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.02B
$7.23M 1.23%
305,629
-2,097
-0.7% -$50.3K
SYK icon
24
Stryker
SYK
$129B
$6.97M 1.19%
22,854
+120
+0.5% +$34.7K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.94M 1.18%
110,801
+1,454
+1% +$91K
1
2 3 4 5

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Baker Ellis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
  • Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
  • Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
  • Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.