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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
BCC icon
76
Boise Cascade
BCC
$2.98B
$1.96M 0.3%
16,480
+50
+0.3% +$6.79K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$1.83M 0.28%
8,506
– –
REG icon
78
Regency Centers
REG
$14.5B
$1.8M 0.27%
28,864
-1,751
-6% -$105K
TGT icon
79
Target
TGT
$67.1B
$1.75M 0.26%
11,839
-65
-0.5% -$10.2K
LH icon
80
Labcorp
LH
$25.4B
$1.71M 0.26%
8,381
-465
-5% -$94.6K
IXC icon
81
iShares Global Energy ETF
IXC
$2.75B
$1.67M 0.25%
40,300
-1,950
-5% -$83.6K
STLA icon
82
Stellantis
STLA
$21.2B
$1.57M 0.24%
79,266
-4,970
-6% -$115K
HD icon
83
Home Depot
HD
$352B
$1.48M 0.22%
4,292
– –
WM icon
84
Waste Management
WM
$89.7B
$1.42M 0.21%
6,664
-39
-0.6% -$8.11K
MRK icon
85
Merck
MRK
$317B
$1.41M 0.21%
11,405
+400
+4% +$51.5K
CVE icon
86
Cenovus Energy
CVE
$51.1B
$1.38M 0.21%
70,400
-400
-0.6% -$8.09K
V icon
87
Visa
V
$688B
$1.34M 0.2%
5,095
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.2%
7,221
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57B
$1.3M 0.2%
16,076
– –
NVS icon
90
Novartis
NVS
$294B
$1.28M 0.19%
12,009
-160
-1% -$16.1K
CVX icon
91
Chevron
CVX
$371B
$1.26M 0.19%
8,034
-550
-6% -$87.7K
CMCSA icon
92
Comcast
CMCSA
$87.8B
$1.25M 0.19%
31,968
-1,900
-6% -$74.4K
UBS icon
93
UBS Group
UBS
$176B
$1.23M 0.19%
41,600
-1,500
-3% -$44.6K
ITT icon
94
ITT
ITT
$18.2B
$1.21M 0.18%
9,400
– –
SHEL icon
95
Shell
SHEL
$243B
$1.17M 0.18%
16,200
– –
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.16M 0.18%
41,037
-1,150
-3% -$32.8K
ABBV icon
97
AbbVie
ABBV
$435B
$1.16M 0.17%
6,755
– –
NKE icon
98
Nike
NKE
$63B
$1.15M 0.17%
15,224
+2,235
+17% +$208K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$1.14M 0.17%
7,827
-50
-0.6% -$7.44K
PSX icon
100
Phillips 66
PSX
$81.2B
$1.11M 0.17%
7,843
-330
-4% -$48.8K
2 3
4
5 6

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UWPG
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TC
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TFP
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QIM
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MK
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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.