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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
+6.93%
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
$707M
AUM Growth
+$43.1M
Cap. Flow
+$2.62M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$3.3M
2
HII icon
Huntington Ingalls Industries
HII
+$2.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$572K
5
CB icon
Chubb
CB
+$530K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
5
FMC icon
FMC
FMC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.92M 1.12%
38,308
+13
+0% +$2.59K
CARR icon
27
Carrier Global
CARR
$53.9B
$7.88M 1.12%
97,906
-551
-0.6% -$38.4K
FISV
28
Fiserv Inc
FISV
$28.9B
$7.69M 1.09%
42,830
-240
-0.6% -$39.6K
AVGO icon
29
Broadcom
AVGO
$1.99T
$7.69M 1.09%
44,585
+1,055
+2% +$169K
TAP icon
30
Molson Coors Class B
TAP
$7.85B
$7.67M 1.08%
133,282
+320
+0.2% +$17.1K
RTX icon
31
RTX Corp
RTX
$300B
$7.11M 1.01%
58,720
+1,067
+2% +$122K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$6.81M 0.96%
42,888
+1,455
+4% +$222K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.7M 0.95%
124,717
+4,640
+4% +$242K
PEP icon
34
PepsiCo
PEP
$189B
$6.13M 0.87%
36,033
-1,095
-3% -$188K
ADI icon
35
Analog Devices
ADI
$184B
$5.89M 0.83%
25,572
+90
+0.4% +$20.3K
WY icon
36
Weyerhaeuser
WY
$18.6B
$5.74M 0.81%
169,567
+490
+0.3% +$15.1K
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.24B
$5.58M 0.79%
62,305
+1,045
+2% +$80.1K
SKX
38
DELISTED
Skechers
SKX
$5.49M 0.78%
82,085
-1,250
-1% -$82K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$5.47M 0.77%
32,713
-1,164
-3% -$197K
ON icon
40
ON Semiconductor
ON
$29.9B
$5.35M 0.76%
73,636
-440
-0.6% -$32K
SNY icon
41
Sanofi
SNY
$103B
$5.31M 0.75%
92,189
-453
-0.5% -$24.5K
TKR icon
42
Timken Company
TKR
$9.13B
$5.3M 0.75%
62,873
+3,092
+5% +$254K
NOC icon
43
Northrop Grumman
NOC
$79.2B
$5.29M 0.75%
10,026
-142
-1% -$69.5K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.08M 0.72%
104,400
+4,200
+4% +$202K
GPK icon
45
Graphic Packaging
GPK
$3.52B
$5M 0.71%
168,904
+2,435
+1% +$69.3K
DFS
46
DELISTED
Discover Financial Services
DFS
$4.43M 0.63%
31,597
-1,200
-4% -$161K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.2B
$4.42M 0.63%
36,929
-970
-3% -$112K
BP icon
48
BP
BP
$106B
$4.34M 0.61%
138,130
+3,153
+2% +$107K
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$4.27M 0.6%
48,239
-880
-2% -$75.1K
FMX icon
50
Fomento Económico Mexicano
FMX
$42.4B
$4.26M 0.6%
43,200
-246
-0.6% -$26.5K
1
2
3 4 5

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Baker Ellis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Ellis Asset Management held 231 positions worth $707M, up 6.5% from $664M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2024 filing shows 21 new, 61 increased, 101 reduced and 5 closed positions. Its largest new stake was Kodiak Gas Services: 120,101 shares worth $3.48M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.41M.

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

  • Baker Ellis Asset Management's largest Q3 2024 buy was Kodiak Gas Services: 120,101 shares worth $3.48M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.51M increase.
  • Baker Ellis Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.41M.
  • Baker Ellis Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $367K.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $707M portfolio in Q3 2024.
  • Baker Ellis Asset Management opened 21 new positions and closed 5 in Q3 2024.
  • Baker Ellis Asset Management's portfolio value rose 6.5% quarter-over-quarter to $707M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.