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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
IMKTA icon
51
Ingles Markets
IMKTA
$1.67B
$4.25M 0.63%
55,460
+4,500
+9% +$360K
TKR icon
52
Timken Company
TKR
$9.03B
$4.24M 0.63%
+48,480
New +$4M
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$4.2M 0.63%
37,999
-300
-0.8% -$31.7K
HSIC icon
54
Henry Schein
HSIC
$9.82B
$4.04M 0.6%
53,484
-257
-0.5% -$19.3K
HON icon
55
Honeywell
HON
$78B
$4.03M 0.6%
20,810
-765
-4% -$144K
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$3.68M 0.55%
49,249
-3,420
-6% -$241K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.66M 0.54%
162,786
+17,247
+12% +$367K
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$3.6M 0.54%
57,297
-1,367
-2% -$80.2K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$3.51M 0.52%
12,977
-8
-0.1% -$2.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.48M 0.52%
6,661
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$3.4M 0.51%
19,424
– –
OSK icon
62
Oshkosh
OSK
$9.59B
$3.4M 0.51%
27,269
+355
+1% +$39.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 0.48%
21,355
+1,150
+6% +$165K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.21M 0.48%
18,939
-300
-2% -$48.2K
DIS icon
65
Walt Disney
DIS
$181B
$3.18M 0.47%
26,024
-86
-0.3% -$8.98K
LPX icon
66
Louisiana-Pacific
LPX
$5.49B
$3.18M 0.47%
37,898
-450
-1% -$32.3K
VZ icon
67
Verizon
VZ
$196B
$2.99M 0.44%
71,200
-236
-0.3% -$9.52K
AMZN icon
68
Amazon
AMZN
$2.96T
$2.95M 0.44%
16,335
-95
-0.6% -$15.9K
UNP icon
69
Union Pacific
UNP
$174B
$2.94M 0.44%
11,971
-860
-7% -$212K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$2.85M 0.42%
6,425
+100
+2% +$42.9K
KIM icon
71
Kimco Realty
KIM
$16.4B
$2.55M 0.38%
129,802
+680
+0.5% +$13.5K
BCC icon
72
Boise Cascade
BCC
$3.02B
$2.52M 0.38%
16,430
+30
+0.2% +$4.05K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.42M 0.36%
55,050
-100
-0.2% -$4.11K
STLA icon
74
Stellantis
STLA
$20.8B
$2.38M 0.36%
84,236
-7,950
-9% -$198K
GTX icon
75
Garrett Motion
GTX
$5.57B
$2.31M 0.34%
232,372
-5,853
-2% -$53.8K
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.