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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.16M 0.59%
173,886
+519
+0.3% +$11.9K
BAX icon
52
Baxter International
BAX
$14B
$4.08M 0.58%
107,365
+1,280
+1% +$47K
HSIC icon
53
Henry Schein
HSIC
$9.83B
$4.07M 0.58%
55,886
-40
-0.1% -$2.77K
IMKTA icon
54
Ingles Markets
IMKTA
$1.65B
$4.01M 0.57%
53,819
-1,822
-3% -$134K
AGCO icon
55
AGCO
AGCO
$7.12B
$3.99M 0.56%
40,749
+60
+0.1% +$5.59K
LPX icon
56
Louisiana-Pacific
LPX
$5.31B
$3.97M 0.56%
36,982
-316
-0.8% -$29.8K
KR icon
57
Kroger
KR
$35.1B
$3.95M 0.56%
68,955
-5,950
-8% -$319K
OSK icon
58
Oshkosh
OSK
$9.47B
$3.72M 0.53%
37,092
+965
+3% +$101K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.72M 0.53%
6,476
-40
-0.6% -$22.1K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.2B
$3.52M 0.5%
19,324
-100
-0.5% -$17.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$3.51M 0.5%
21,155
-430
-2% -$72.1K
KGS icon
62
Kodiak Gas Services
KGS
$5.74B
$3.48M 0.49%
+120,101
New +$3.3M
VHT icon
63
Vanguard Health Care ETF
VHT
$18.4B
$3.45M 0.49%
12,227
-650
-5% -$181K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.41M 0.48%
19,039
+100
+0.5% +$17.1K
VZ icon
65
Verizon
VZ
$195B
$3.26M 0.46%
72,513
+1,713
+2% +$71.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$3.17M 0.45%
6,490
+65
+1% +$30.8K
AMZN icon
67
Amazon
AMZN
$2.94T
$3.16M 0.45%
16,950
+194
+1% +$35.4K
KIM icon
68
Kimco Realty
KIM
$16.4B
$3.04M 0.43%
130,853
+1,900
+1% +$41.9K
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$2.96M 0.42%
49,580
-5,301
-10% -$323K
HII icon
70
Huntington Ingalls Industries
HII
$12.7B
$2.87M 0.41%
+10,850
New +$2.87M
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.82M 0.4%
54,000
-1,050
-2% -$51.6K
UNP icon
72
Union Pacific
UNP
$175B
$2.73M 0.39%
11,071
-755
-6% -$183K
BCC icon
73
Boise Cascade
BCC
$2.94B
$2.32M 0.33%
16,480
– –
GS icon
74
Goldman Sachs
GS
$301B
$2.21M 0.31%
4,468
-455
-9% -$223K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.16M 0.31%
34,246
– –
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.