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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$3.93M 0.59%
21,585
+230
+1% +$38.8K
OSK icon
52
Oshkosh
OSK
$9.16B
$3.91M 0.59%
36,127
+8,858
+32% +$1.02M
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.87M 0.58%
173,367
+10,581
+6% +$233K
IMKTA icon
54
Ingles Markets
IMKTA
$1.74B
$3.82M 0.58%
55,641
+181
+0.3% +$13.1K
PNW icon
55
Pinnacle West Capital
PNW
$12.2B
$3.75M 0.57%
49,119
-130
-0.3% -$9.81K
KR icon
56
Kroger
KR
$35.4B
$3.74M 0.56%
74,905
-300
-0.4% -$16.2K
HSIC icon
57
Henry Schein
HSIC
$9.85B
$3.58M 0.54%
55,926
+2,442
+5% +$172K
BAX icon
58
Baxter International
BAX
$14.5B
$3.55M 0.53%
106,085
+2,775
+3% +$102K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.55M 0.53%
6,516
-145
-2% -$75.9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$3.43M 0.52%
12,877
-100
-0.8% -$26.2K
ADM icon
61
Archer Daniels Midland
ADM
$38.5B
$3.32M 0.5%
54,881
-2,416
-4% -$148K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.5B
$3.28M 0.49%
19,424
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$3.24M 0.49%
16,756
+421
+3% +$77.3K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.47%
18,939
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$3.08M 0.46%
6,425
– –
LPX icon
66
Louisiana-Pacific
LPX
$5.15B
$3.07M 0.46%
37,298
-600
-2% -$50.1K
VZ icon
67
Verizon
VZ
$195B
$2.92M 0.44%
70,800
-400
-0.6% -$16.1K
UNP icon
68
Union Pacific
UNP
$173B
$2.68M 0.4%
11,826
-145
-1% -$34K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.54M 0.38%
55,050
– –
KIM icon
70
Kimco Realty
KIM
$17.1B
$2.51M 0.38%
128,953
-849
-0.7% -$15.9K
HON icon
71
Honeywell
HON
$78.2B
$2.24M 0.34%
11,126
-9,684
-47% -$1.84M
GS icon
72
Goldman Sachs
GS
$303B
$2.23M 0.34%
4,923
-490
-9% -$215K
VDE icon
73
Vanguard Energy ETF
VDE
$9.91B
$2.05M 0.31%
16,040
+1,240
+8% +$161K
GTX icon
74
Garrett Motion
GTX
$5.71B
$2.03M 0.31%
236,353
+3,981
+2% +$36.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.01M 0.3%
34,246
– –
1 2
3
4 5

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RCIM
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UWPG
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TC
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TFP
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QIM
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GHC
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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.