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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
+8.6%
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
$672M
AUM Growth
+$47.6M
Cap. Flow
-$1.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.31%
Holding
224
New
8
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$4M
2
XOM icon
ExxonMobil
XOM
+$624K
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$577K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$367K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$575K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.5B
$6.95M 1.03%
43,460
+376
+0.9% +$54.8K
PEP icon
27
PepsiCo
PEP
$189B
$6.37M 0.95%
36,383
-951
-3% -$160K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.1M 0.91%
119,996
-2,250
-2% -$111K
WY icon
29
Weyerhaeuser
WY
$18.3B
$6.1M 0.91%
169,907
-1,190
-0.7% -$40.3K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.87%
22,299
-725
-3% -$170K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.82M 0.87%
31,130
+1,065
+4% +$190K
CARR icon
32
Carrier Global
CARR
$52.9B
$5.72M 0.85%
98,338
-1,890
-2% -$106K
FMX icon
33
Fomento Económico Mexicano
FMX
$41.6B
$5.64M 0.84%
43,306
-408
-0.9% -$53.3K
AVGO icon
34
Broadcom
AVGO
$2.01T
$5.57M 0.83%
42,020
+800
+2% +$99.1K
RTX icon
35
RTX Corp
RTX
$301B
$5.56M 0.83%
57,028
+1,908
+3% +$172K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 0.81%
35,507
-708
-2% -$102K
SKX
37
DELISTED
Skechers
SKX
$5.12M 0.76%
83,635
-2,335
-3% -$143K
ON icon
38
ON Semiconductor
ON
$18.7B
$5.08M 0.76%
69,101
-1,250
-2% -$95.7K
BP icon
39
BP
BP
$109B
$4.99M 0.74%
132,377
+3,390
+3% +$122K
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.98B
$4.98M 0.74%
58,850
-175
-0.3% -$13.9K
ADI icon
41
Analog Devices
ADI
$185B
$4.97M 0.74%
25,129
-283
-1% -$54.4K
NOC icon
42
Northrop Grumman
NOC
$80.5B
$4.97M 0.74%
10,373
-217
-2% -$99.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$4.83M 0.72%
36,700
-765
-2% -$99.4K
GPK icon
44
Graphic Packaging
GPK
$3.54B
$4.71M 0.7%
161,289
-5,650
-3% -$148K
SNY icon
45
Sanofi
SNY
$104B
$4.54M 0.68%
93,502
-2,200
-2% -$107K
AGCO icon
46
AGCO
AGCO
$7.15B
$4.5M 0.67%
36,598
+365
+1% +$42.5K
BAX icon
47
Baxter International
BAX
$14.1B
$4.42M 0.66%
103,310
+3,135
+3% +$127K
DFS
48
DELISTED
Discover Financial Services
DFS
$4.31M 0.64%
32,872
+60
+0.2% +$6.88K
KR icon
49
Kroger
KR
$35.2B
$4.3M 0.64%
75,205
-2,552
-3% -$126K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.25M 0.63%
89,650
+5,700
+7% +$270K
1
2
3 4 5

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Baker Ellis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Ellis Asset Management held 224 positions worth $672M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2024 filing shows 8 new, 50 increased, 96 reduced and 8 closed positions. Its largest new stake was Timken Company: 48,480 shares worth $4.24M. The largest sale was Johnson & Johnson, an estimated $1.12M.

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

  • Baker Ellis Asset Management's largest Q1 2024 buy was Timken Company: 48,480 shares worth $4.24M.
  • Baker Ellis Asset Management added most to ExxonMobil in Q1 2024, an estimated $624K increase.
  • Baker Ellis Asset Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • Baker Ellis Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $458K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $672M portfolio in Q1 2024.
  • Baker Ellis Asset Management opened 8 new positions and closed 8 in Q1 2024.
  • Baker Ellis Asset Management's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.