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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
-2.99%
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
$557M
AUM Growth
-$31.2M
(-5.3%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.86M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.67M |
| 3 |
Regency Centers
REG
|
+$2.33M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$968K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$7.54M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$1.58M |
| 5 |
FMC
FMC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Industrials | 8.27% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.89% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $54.1M | 9.71% |
254,665
-5,217
| -2% | -$1.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.4M | 4.02% |
63,964
+1,165
| +2% | +$413K |
|
3
Microsoft
MSFT
$3.68T
| $16.9M | 3.03% |
53,451
-94
| -0.2% | -$31.1K |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.8M | 3.02% |
162,760
-1,763
| -1% | -$189K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $15.2M | 2.72% |
292,344
-5,440
| -2% | -$296K |
|
6
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.1M | 2.36% |
556,659
+5,841
| +1% | +$143K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $12.7M | 2.27% |
126,378
-1,065
| -0.8% | -$106K |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.8M | 1.94% |
453,253
+40,683
| +10% | +$968K |
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.8M | 1.94% |
27,468
-130
| -0.5% | -$53.2K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $10.4M | 1.87% |
219,563
-3,416
| -2% | -$169K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.3M | 1.86% |
324,810
-100
| -0% | -$3.3K |
|
|
12
Fidelity Total Bond ETF
FBND
$27.3B
| $9.9M | 1.78% |
227,250
+21,491
| +10% | +$961K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $9.37M | 1.68% |
312,155
+461
| +0.1% | +$14.4K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $9.15M | 1.64% |
50,127
-135
| -0.3% | -$22.9K |
|
15
Lam Research
LRCX
$395B
| $8.8M | 1.58% |
140,420
-1,830
| -1% | -$120K |
|
16
Apple
AAPL
$4.51T
| $8.13M | 1.46% |
47,494
+1,405
| +3% | +$258K |
|
17
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $8.09M | 1.45% |
211,010
-1,484
| -0.7% | -$58.7K |
|
18
Costco
COST
$419B
| $7.99M | 1.44% |
14,149
+25
| +0.2% | +$13.8K |
|
19
Molson Coors Class B
TAP
$7.9B
| $7.71M | 1.38% |
121,228
+3,530
| +3% | +$230K |
|
20
JPMorgan Chase
JPM
$957B
| $7.37M | 1.32% |
50,846
+325
| +0.6% | +$48.7K |
|
21
Dimensional International Small Cap Value ETF
DISV
$5.02B
| $7.29M | 1.31% |
306,592
+963
| +0.3% | +$23.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.91M | 1.24% |
13
| – | – |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $6.87M | 1.23% |
+68,250
| New | +$6.86M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $6.71M | 1.2% |
111,792
+991
| +0.9% | +$61.8K |
|
25
PepsiCo
PEP
$189B
| $6.49M | 1.17% |
38,326
-1,186
| -3% | -$215K |
|
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Baker Ellis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
- Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
- Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
- Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
- Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.