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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.97M 0.28%
8,116
-390
-5% -$89.3K
REG icon
77
Regency Centers
REG
$14.1B
$1.92M 0.27%
26,543
-2,321
-8% -$161K
HON icon
78
Honeywell
HON
$77.9B
$1.91M 0.27%
9,799
-1,327
-12% -$257K
GTX icon
79
Garrett Motion
GTX
$5.55B
$1.86M 0.26%
227,847
-8,506
-4% -$71.5K
LH icon
80
Labcorp
LH
$25.9B
$1.82M 0.26%
8,139
-242
-3% -$53.2K
VDE icon
81
Vanguard Energy ETF
VDE
$9.72B
$1.8M 0.26%
14,730
-1,310
-8% -$164K
TGT icon
82
Target
TGT
$68B
$1.71M 0.24%
10,979
-860
-7% -$128K
HD icon
83
Home Depot
HD
$354B
$1.64M 0.23%
4,050
-242
-6% -$88.3K
IXC icon
84
iShares Global Energy ETF
IXC
$2.76B
$1.55M 0.22%
38,325
-1,975
-5% -$81K
ABBV icon
85
AbbVie
ABBV
$434B
$1.45M 0.21%
7,343
+588
+9% +$110K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.45M 0.21%
7,221
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.2%
16,076
– –
ITT icon
88
ITT
ITT
$19.1B
$1.38M 0.2%
9,260
-140
-1% -$19.1K
WMT icon
89
Walmart Inc
WMT
$891B
$1.38M 0.2%
17,097
+1,125
+7% +$82.6K
MRK icon
90
Merck
MRK
$318B
$1.37M 0.19%
12,088
+683
+6% +$81.1K
NVS icon
91
Novartis
NVS
$297B
$1.37M 0.19%
11,884
-125
-1% -$14.2K
V icon
92
Visa
V
$677B
$1.36M 0.19%
4,934
-161
-3% -$43.5K
WM icon
93
Waste Management
WM
$90.9B
$1.35M 0.19%
6,506
-158
-2% -$33K
UBS icon
94
UBS Group
UBS
$176B
$1.29M 0.18%
41,600
– –
NKE icon
95
Nike
NKE
$61.9B
$1.26M 0.18%
14,249
-975
-6% -$76.5K
JNJ icon
96
Johnson & Johnson
JNJ
$622B
$1.25M 0.18%
7,707
-120
-2% -$19.1K
VPU
97
Vanguard Utilities ETF
VPU
$8.36B
$1.22M 0.17%
7,000
– –
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.18M 0.17%
40,286
-751
-2% -$21.7K
PLD icon
99
Prologis
PLD
$133B
$1.16M 0.16%
9,150
-100
-1% -$12.4K
CMCSA icon
100
Comcast
CMCSA
$90.1B
$1.15M 0.16%
27,568
-4,400
-14% -$174K
2 3
4
5 6

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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.