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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
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.92M |
| 2 |
Broadcom
AVGO
|
+$3.9M |
| 3 |
AGCO
AGCO
|
+$3.84M |
| 4 |
Henry Schein
HSIC
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$787K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.99M | 0.64% |
+83,950
| New | +$3.92M |
|
52
Vanguard Total World Stock ETF
VT
$79.1B
| $3.94M | 0.63% |
38,299
-151
| -0.4% | -$14.5K |
|
|
53
Baxter International
BAX
$14B
| $3.87M | 0.62% |
+100,175
| New | +$3.54M |
|
54
Pinnacle West Capital
PNW
$12.2B
| $3.78M | 0.61% |
52,669
+274
| +0.5% | +$20.1K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.59% |
32,812
-19
| -0.1% | -$1.76K |
|
56
Kroger
KR
$35.1B
| $3.55M | 0.57% |
77,757
-4,180
| -5% | -$186K |
|
57
Vanguard Health Care ETF
VHT
$18.4B
| $3.26M | 0.52% |
12,985
-542
| -4% | -$128K |
|
58
Vanguard Extended Market ETF
VXF
$31.2B
| $3.19M | 0.51% |
19,424
-366
| -2% | -$53.8K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.17M | 0.51% |
6,661
-42
| -0.6% | -$18.7K |
|
60
Union Pacific
UNP
$175B
| $3.15M | 0.51% |
12,831
-2,735
| -18% | -$601K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.04M | 0.49% |
19,239
+926
| +5% | +$135K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $3M | 0.48% |
145,539
+129,639
| +815% | +$2.49M |
|
63
Oshkosh
OSK
$9.47B
| $2.92M | 0.47% |
26,914
+20,811
| +341% | +$2.01M |
|
64
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.82M | 0.45% |
20,205
-700
| -3% | -$94K |
|
65
Kimco Realty
KIM
$16.4B
| $2.75M | 0.44% |
129,122
-4,046
| -3% | -$76.4K |
|
66
Louisiana-Pacific
LPX
$5.31B
| $2.72M | 0.44% |
38,348
-210
| -0.5% | -$12.5K |
|
67
Verizon
VZ
$195B
| $2.69M | 0.43% |
71,436
-2,015
| -3% | -$71.3K |
|
68
Invesco QQQ Trust
QQQ
$479B
| $2.59M | 0.42% |
6,325
| – | – |
|
69
Amazon
AMZN
$2.94T
| $2.5M | 0.4% |
16,430
-260
| -2% | -$36.4K |
|
70
Walt Disney
DIS
$181B
| $2.36M | 0.38% |
26,110
-1,300
| -5% | -$115K |
|
71
Goldman Sachs
GS
$301B
| $2.35M | 0.38% |
6,095
-55
| -0.9% | -$18.4K |
|
72
Johnson & Johnson
JNJ
$619B
| $2.33M | 0.37% |
14,890
-220
| -1% | -$33.7K |
|
73
Regency Centers
REG
$14.1B
| $2.32M | 0.37% |
34,560
-2,331
| -6% | -$144K |
|
74
Garrett Motion
GTX
$5.68B
| $2.3M | 0.37% |
238,225
-50,026
| -17% | -$386K |
|
75
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.26M | 0.36% |
55,150
-5,500
| -9% | -$216K |
|
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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.