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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
-0.24%
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
$680M
AUM Growth
-$27.1M
Cap. Flow
-$18.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
57
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$812K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$709K
4
TAP icon
Molson Coors Class B
TAP
+$673K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$533K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.24M
2
IMKTA icon
Ingles Markets
IMKTA
+$2.02M
3
AGCO icon
AGCO
AGCO
+$1.29M
4
HII icon
Huntington Ingalls Industries
HII
+$964K
5
CVE icon
Cenovus Energy
CVE
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.84B
$8.3M 1.22%
144,822
+11,540
+9% +$673K
SYK icon
27
Stryker
SYK
$128B
$7.81M 1.15%
21,694
-322
-1% -$119K
XOM icon
28
ExxonMobil
XOM
$631B
$7.33M 1.08%
68,181
+47
+0.1% +$5.5K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.6B
$6.8M 1%
43,998
+1,110
+3% +$173K
RTX icon
30
RTX Corp
RTX
$299B
$6.72M 0.99%
58,029
-691
-1% -$83.5K
CARR icon
31
Carrier Global
CARR
$54.2B
$6.58M 0.97%
96,338
-1,568
-2% -$118K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.2M 0.91%
126,814
+2,097
+2% +$107K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.41T
$6.17M 0.91%
32,373
-340
-1% -$60K
SKX
34
DELISTED
Skechers
SKX
$5.5M 0.81%
81,860
-225
-0.3% -$14.6K
ADI icon
35
Analog Devices
ADI
$184B
$5.43M 0.8%
25,548
-24
-0.1% -$5.31K
DFS
36
DELISTED
Discover Financial Services
DFS
$5.4M 0.79%
31,179
-418
-1% -$68.6K
PEP icon
37
PepsiCo
PEP
$189B
$5.32M 0.78%
35,016
-1,017
-3% -$167K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.14M 0.76%
107,503
+3,103
+3% +$149K
KGS icon
39
Kodiak Gas Services
KGS
$5.89B
$4.97M 0.73%
121,726
+1,625
+1% +$58.8K
WY icon
40
Weyerhaeuser
WY
$18.6B
$4.67M 0.69%
165,972
-3,595
-2% -$112K
NOC icon
41
Northrop Grumman
NOC
$78.8B
$4.61M 0.68%
9,829
-197
-2% -$99.1K
GPK icon
42
Graphic Packaging
GPK
$3.52B
$4.53M 0.67%
166,689
-2,215
-1% -$64.1K
ON icon
43
ON Semiconductor
ON
$30.2B
$4.48M 0.66%
71,076
-2,560
-3% -$176K
TKR icon
44
Timken Company
TKR
$9.15B
$4.35M 0.64%
60,955
-1,918
-3% -$151K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.34M 0.64%
183,237
+9,351
+5% +$227K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$4.32M 0.64%
36,809
-120
-0.3% -$14.4K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.28B
$4.19M 0.62%
61,383
-922
-1% -$73.9K
SNY icon
48
Sanofi
SNY
$103B
$4.19M 0.62%
86,908
-5,281
-6% -$269K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$4.17M 0.61%
22,025
+870
+4% +$152K
PNW icon
50
Pinnacle West Capital
PNW
$12.3B
$4.14M 0.61%
48,829
+590
+1% +$52.4K
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Ellis Asset Management held 230 positions worth $680M, down 3.8% from $707M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q4 2024 filing shows 4 new, 57 increased, 97 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 11,925 shares worth $457K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $8.24M.

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

  • Baker Ellis Asset Management's largest Q4 2024 buy was SLB Ltd: 11,925 shares worth $457K.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $999K increase.
  • Baker Ellis Asset Management's biggest Q4 2024 reduction was Ingles Markets, cutting an estimated $2.02M.
  • Baker Ellis Asset Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $680M portfolio in Q4 2024.
  • Baker Ellis Asset Management opened 4 new positions and closed 15 in Q4 2024.
  • Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $680M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.