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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
+0.4%
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
$664M
AUM Growth
-$7.9M
Cap. Flow
-$5.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.61%
Holding
222
New
6
Increased
54
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$6.52M
2
XOM icon
ExxonMobil
XOM
+$6.17M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.35M
4
OSK icon
Oshkosh
OSK
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$13.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
3
DIS icon
Walt Disney
DIS
+$3.18M
4
HON icon
Honeywell
HON
+$1.84M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$6.99M 1.05%
43,530
+1,510
+4% +$212K
STRL icon
27
Sterling Infrastructure
STRL
$16.6B
$6.77M 1.02%
+57,195
New +$6.52M
TAP icon
28
Molson Coors Class B
TAP
$7.93B
$6.76M 1.02%
132,962
+5,585
+4% +$323K
FISV
29
Fiserv Inc
FISV
$29.7B
$6.42M 0.97%
43,070
-390
-0.9% -$59K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$6.21M 0.94%
33,877
-1,630
-5% -$277K
CARR icon
31
Carrier Global
CARR
$54.1B
$6.21M 0.94%
98,457
+119
+0.1% +$7.31K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.18M 0.93%
120,077
+81
+0.1% +$4.17K
PEP icon
33
PepsiCo
PEP
$190B
$6.12M 0.92%
37,128
+745
+2% +$129K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$5.91M 0.89%
41,433
+4,733
+13% +$633K
ADI icon
35
Analog Devices
ADI
$185B
$5.82M 0.88%
25,482
+353
+1% +$75.3K
RTX icon
36
RTX Corp
RTX
$294B
$5.79M 0.87%
57,653
+625
+1% +$64.6K
SKX
37
DELISTED
Skechers
SKX
$5.76M 0.87%
83,335
-300
-0.4% -$19.9K
ON icon
38
ON Semiconductor
ON
$31.4B
$5.08M 0.77%
74,076
+4,975
+7% +$349K
BP icon
39
BP
BP
$109B
$4.87M 0.73%
134,977
+2,600
+2% +$97.4K
WY icon
40
Weyerhaeuser
WY
$18.6B
$4.8M 0.72%
169,077
-830
-0.5% -$25.7K
TKR icon
41
Timken Company
TKR
$9.18B
$4.79M 0.72%
59,781
+11,301
+23% +$975K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.75M 0.72%
100,200
+10,550
+12% +$498K
FMX icon
43
Fomento Económico Mexicano
FMX
$43B
$4.68M 0.7%
43,446
+140
+0.3% +$16.4K
SNY icon
44
Sanofi
SNY
$102B
$4.49M 0.68%
92,642
-860
-0.9% -$41.5K
NOC icon
45
Northrop Grumman
NOC
$78.4B
$4.43M 0.67%
10,168
-205
-2% -$93.6K
GPK icon
46
Graphic Packaging
GPK
$3.52B
$4.36M 0.66%
166,469
+5,180
+3% +$143K
DFS
47
DELISTED
Discover Financial Services
DFS
$4.29M 0.65%
32,797
-75
-0.2% -$9.35K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.4B
$4.27M 0.64%
37,899
-100
-0.3% -$11K
AGCO icon
49
AGCO
AGCO
$7.51B
$3.98M 0.6%
40,689
+4,091
+11% +$456K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.29B
$3.98M 0.6%
61,260
+2,410
+4% +$174K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Ellis Asset Management held 222 positions worth $664M, down 1.2% from $672M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2024 filing shows 6 new, 54 increased, 77 reduced and 12 closed positions. Its largest new stake was Sterling Infrastructure: 57,195 shares worth $6.77M. The largest sale was Encore Wire Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2024 buy was Sterling Infrastructure: 57,195 shares worth $6.77M.
  • Baker Ellis Asset Management added most to ExxonMobil in Q2 2024, an estimated $6.17M increase.
  • Baker Ellis Asset Management's biggest Q2 2024 reduction was Encore Wire Corp, cutting an estimated $13.3M.
  • Baker Ellis Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.85M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $664M portfolio in Q2 2024.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q2 2024.
  • Baker Ellis Asset Management's portfolio value fell 1.2% quarter-over-quarter to $664M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.