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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
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.92M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGCO icon
AGCO
AGCO
+$3.84M
4
HSIC icon
Henry Schein
HSIC
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$787K
4
DGS icon
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
STLA icon
76
Stellantis
STLA
$20.8B
$2.15M 0.34%
92,186
-1,200
-1% -$24.8K
BCC icon
77
Boise Cascade
BCC
$3.03B
$2.12M 0.34%
16,400
-100
-0.6% -$10.7K
LH icon
78
Labcorp
LH
$25.9B
$1.95M 0.31%
8,566
-13,518
-61% -$2.84M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.82M 0.29%
32,366
-4,000
-11% -$212K
VDE icon
80
Vanguard Energy ETF
VDE
$9.75B
$1.7M 0.27%
14,530
-5
-0% -$599
TGT icon
81
Target
TGT
$67.6B
$1.7M 0.27%
11,919
-574
-5% -$70.1K
IXC icon
82
iShares Global Energy ETF
IXC
$2.76B
$1.66M 0.27%
42,350
-1,300
-3% -$51.7K
GLD icon
83
SPDR Gold Trust
GLD
$140B
$1.63M 0.26%
8,506
-731
-8% -$134K
HD icon
84
Home Depot
HD
$353B
$1.63M 0.26%
4,692
-394
-8% -$122K
FMC icon
85
FMC
FMC
$1.34B
$1.6M 0.26%
25,395
-3,740
-13% -$217K
NKE icon
86
Nike
NKE
$61.9B
$1.43M 0.23%
13,169
-551
-4% -$59.2K
CMCSA icon
87
Comcast
CMCSA
$90.5B
$1.41M 0.23%
32,218
-8
-0% -$343
PLD icon
88
Prologis
PLD
$132B
$1.41M 0.23%
10,550
-850
-7% -$96.5K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.37M 0.22%
7,591
-800
-10% -$131K
UBS icon
90
UBS Group
UBS
$176B
$1.33M 0.21%
43,000
– –
CVX icon
91
Chevron
CVX
$366B
$1.29M 0.21%
8,679
-1,888
-18% -$286K
NVS icon
92
Novartis
NVS
$296B
$1.29M 0.21%
12,769
– –
V icon
93
Visa
V
$677B
$1.28M 0.21%
4,920
-150
-3% -$37K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.25M 0.2%
16,076
– –
ITT icon
95
ITT
ITT
$19.2B
$1.25M 0.2%
10,450
-100
-0.9% -$10.5K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.24M 0.2%
17,950
-1,450
-7% -$96.1K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.2%
11,200
-490
-4% -$54K
WM icon
98
Waste Management
WM
$91B
$1.22M 0.2%
6,803
-92
-1% -$15.4K
CVE icon
99
Cenovus Energy
CVE
$52.3B
$1.19M 0.19%
71,400
-900
-1% -$16.5K
VPU
100
Vanguard Utilities ETF
VPU
$8.36B
$1.12M 0.18%
8,200
-500
-6% -$66K
2 3
4
5 6

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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.