We are live on ! Find out more
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
KR icon
51
Kroger
KR
$35.1B
$4.03M 0.59%
65,952
-3,003
-4% -$176K
AMZN icon
52
Amazon
AMZN
$2.94T
$3.87M 0.57%
17,620
+670
+4% +$137K
HSIC icon
53
Henry Schein
HSIC
$9.83B
$3.82M 0.56%
55,196
-690
-1% -$49.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.81M 0.56%
6,502
+26
+0.4% +$15.3K
LPX icon
55
Louisiana-Pacific
LPX
$5.3B
$3.79M 0.56%
36,575
-407
-1% -$44.3K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.2B
$3.67M 0.54%
19,324
– –
BP icon
57
BP
BP
$109B
$3.56M 0.52%
120,299
-17,831
-13% -$536K
FMX icon
58
Fomento Económico Mexicano
FMX
$41.6B
$3.49M 0.51%
40,838
-2,362
-5% -$219K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$3.35M 0.49%
6,555
+65
+1% +$32.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.29M 0.48%
18,759
-280
-1% -$50.6K
OSK icon
61
Oshkosh
OSK
$9.47B
$3.27M 0.48%
34,357
-2,735
-7% -$286K
KIM icon
62
Kimco Realty
KIM
$16.4B
$3.09M 0.45%
131,928
+1,075
+0.8% +$26K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.4B
$3.05M 0.45%
12,027
-200
-2% -$53.9K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.86M 0.42%
55,000
+1,000
+2% +$52.7K
BAX icon
65
Baxter International
BAX
$14B
$2.62M 0.39%
89,815
-17,550
-16% -$591K
AGCO icon
66
AGCO
AGCO
$7.12B
$2.57M 0.38%
27,454
-13,295
-33% -$1.29M
GS icon
67
Goldman Sachs
GS
$301B
$2.54M 0.37%
4,443
-25
-0.6% -$13.9K
UNP icon
68
Union Pacific
UNP
$175B
$2.48M 0.36%
10,876
-195
-2% -$46.2K
VZ icon
69
Verizon
VZ
$195B
$2.42M 0.36%
60,513
-12,000
-17% -$506K
GTX icon
70
Garrett Motion
GTX
$5.68B
$2.01M 0.3%
222,827
-5,020
-2% -$41.7K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.97M 0.29%
34,246
– –
REG icon
72
Regency Centers
REG
$14.1B
$1.96M 0.29%
26,572
+29
+0.1% +$2.12K
BCC icon
73
Boise Cascade
BCC
$2.94B
$1.95M 0.29%
16,380
-100
-0.6% -$13.8K
HON icon
74
Honeywell
HON
$76.3B
$1.92M 0.28%
9,014
-785
-8% -$164K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$1.91M 0.28%
7,899
-217
-3% -$53.3K
1 2
3
4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.