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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
GS icon
76
Goldman Sachs
GS
$303B
$2.26M 0.34%
5,413
-682
-11% -$265K
TGT icon
77
Target
TGT
$68B
$2.11M 0.31%
11,904
-15
-0.1% -$2.28K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.01M 0.3%
34,246
+1,880
+6% +$106K
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$1.95M 0.29%
14,800
+270
+2% +$32.4K
LH icon
80
Labcorp
LH
$25.9B
$1.93M 0.29%
8,846
+280
+3% +$61.7K
REG icon
81
Regency Centers
REG
$14.1B
$1.85M 0.28%
30,615
-3,945
-11% -$244K
IXC icon
82
iShares Global Energy ETF
IXC
$2.76B
$1.81M 0.27%
42,250
-100
-0.2% -$3.96K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$1.75M 0.26%
8,506
– –
XOM icon
84
ExxonMobil
XOM
$634B
$1.65M 0.25%
14,200
+5,960
+72% +$624K
HD icon
85
Home Depot
HD
$355B
$1.65M 0.25%
4,292
-400
-9% -$146K
FMC icon
86
FMC
FMC
$1.33B
$1.54M 0.23%
24,107
-1,288
-5% -$75.2K
CMCSA icon
87
Comcast
CMCSA
$90B
$1.47M 0.22%
33,868
+1,650
+5% +$71.2K
MRK icon
88
Merck
MRK
$318B
$1.45M 0.22%
11,005
+1,140
+12% +$141K
WM icon
89
Waste Management
WM
$91B
$1.43M 0.21%
6,703
-100
-1% -$19.7K
V icon
90
Visa
V
$677B
$1.42M 0.21%
5,095
+175
+4% +$48.3K
CVE icon
91
Cenovus Energy
CVE
$52.1B
$1.42M 0.21%
70,800
-600
-0.8% -$10.2K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.21%
7,221
-370
-5% -$66.8K
CVX icon
93
Chevron
CVX
$366B
$1.35M 0.2%
8,584
-95
-1% -$14.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.35M 0.2%
16,076
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$1.33M 0.2%
8,173
-16
-0.2% -$2.31K
PLD icon
96
Prologis
PLD
$133B
$1.33M 0.2%
10,250
-300
-3% -$39.2K
UBS icon
97
UBS Group
UBS
$176B
$1.32M 0.2%
43,100
+100
+0.2% +$2.95K
ITT icon
98
ITT
ITT
$19.1B
$1.28M 0.19%
9,400
-1,050
-10% -$130K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.25M 0.19%
7,877
-7,013
-47% -$1.12M
ABBV icon
100
AbbVie
ABBV
$435B
$1.23M 0.18%
6,755
-490
-7% -$84.4K
2 3
4
5 6

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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.