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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
+9.71%
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
$624M
AUM Growth
+$67M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.92M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGCO icon
AGCO
AGCO
+$3.84M
4
HSIC icon
Henry Schein
HSIC
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$787K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.34M 1.02%
37,334
-992
-3% -$165K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.1M 0.98%
122,246
-16,072
-12% -$752K
WY icon
28
Weyerhaeuser
WY
$18.6B
$5.95M 0.95%
171,097
-4,825
-3% -$150K
ON icon
29
ON Semiconductor
ON
$29.9B
$5.88M 0.94%
70,351
+2,259
+3% +$178K
CARR icon
30
Carrier Global
CARR
$53.9B
$5.76M 0.92%
100,228
-4,560
-4% -$241K
FISV
31
Fiserv Inc
FISV
$28.9B
$5.72M 0.92%
43,084
-1,093
-2% -$134K
FMX icon
32
Fomento Económico Mexicano
FMX
$42.4B
$5.7M 0.91%
43,714
-337
-0.8% -$40.1K
SKX
33
DELISTED
Skechers
SKX
$5.36M 0.86%
85,970
-5,820
-6% -$314K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.83%
23,024
-151
-0.7% -$35.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$5.1M 0.82%
36,215
-1,404
-4% -$191K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.09M 0.82%
30,065
+3,310
+12% +$526K
ADI icon
37
Analog Devices
ADI
$184B
$5.05M 0.81%
25,412
-1,323
-5% -$236K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$5.04M 0.81%
37,465
-344
-0.9% -$43.7K
NOC icon
39
Northrop Grumman
NOC
$79.2B
$4.96M 0.79%
10,590
+19
+0.2% +$8.91K
SNY icon
40
Sanofi
SNY
$103B
$4.76M 0.76%
95,702
-5,755
-6% -$281K
RTX icon
41
RTX Corp
RTX
$300B
$4.64M 0.74%
55,120
-1,984
-3% -$157K
AVGO icon
42
Broadcom
AVGO
$1.99T
$4.6M 0.74%
+41,220
New +$3.9M
BP icon
43
BP
BP
$106B
$4.57M 0.73%
128,987
-1,830
-1% -$67K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.24B
$4.49M 0.72%
59,025
+20,135
+52% +$1.33M
IMKTA icon
45
Ingles Markets
IMKTA
$1.67B
$4.4M 0.71%
50,960
+5,130
+11% +$418K
AGCO icon
46
AGCO
AGCO
$7.27B
$4.4M 0.71%
36,233
+32,843
+969% +$3.84M
HON icon
47
Honeywell
HON
$78.6B
$4.26M 0.68%
21,575
-1,335
-6% -$241K
ADM icon
48
Archer Daniels Midland
ADM
$37.4B
$4.24M 0.68%
58,664
-1,020
-2% -$74.7K
GPK icon
49
Graphic Packaging
GPK
$3.52B
$4.12M 0.66%
166,939
-10,450
-6% -$234K
HSIC icon
50
Henry Schein
HSIC
$10.2B
$4.07M 0.65%
+53,741
New +$3.76M
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Ellis Asset Management held 220 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2023 filing shows 18 new, 32 increased, 116 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 83,950 shares worth $3.99M. The largest sale was Labcorp, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 83,950 shares worth $3.99M.
  • Baker Ellis Asset Management added most to AGCO in Q4 2023, an estimated $3.84M increase.
  • Baker Ellis Asset Management's biggest Q4 2023 reduction was Labcorp, cutting an estimated $2.84M.
  • Baker Ellis Asset Management fully exited ZipRecruiter in Q4 2023, selling an estimated $234K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $624M portfolio in Q4 2023.
  • Baker Ellis Asset Management opened 18 new positions and closed 4 in Q4 2023.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.