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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
-0.24%
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
VDE icon
76
Vanguard Energy ETF
VDE
$9.77B
$1.86M 0.27%
15,330
+600
+4% +$76.4K
LH icon
77
Labcorp
LH
$25.8B
$1.8M 0.26%
7,845
-294
-4% -$67.4K
ADM icon
78
Archer Daniels Midland
ADM
$37.1B
$1.78M 0.26%
35,265
-14,315
-29% -$774K
HD icon
79
Home Depot
HD
$352B
$1.56M 0.23%
4,000
-50
-1% -$20.4K
V icon
80
Visa
V
$684B
$1.55M 0.23%
4,904
-30
-0.6% -$9.02K
WMT icon
81
Walmart Inc
WMT
$891B
$1.54M 0.23%
17,072
-25
-0.1% -$2.17K
IMKTA icon
82
Ingles Markets
IMKTA
$1.63B
$1.54M 0.23%
23,840
-29,979
-56% -$2.02M
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.43M 0.21%
7,221
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.42M 0.21%
16,076
– –
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.33M 0.2%
26,300
+10,500
+66% +$533K
WM icon
86
Waste Management
WM
$92.1B
$1.31M 0.19%
6,506
– –
MRK icon
87
Merck
MRK
$315B
$1.29M 0.19%
12,928
+840
+7% +$86.6K
ABBV icon
88
AbbVie
ABBV
$433B
$1.28M 0.19%
7,193
-150
-2% -$27.6K
ITT icon
89
ITT
ITT
$19.3B
$1.27M 0.19%
8,890
-370
-4% -$55.4K
TGT icon
90
Target
TGT
$66.8B
$1.24M 0.18%
9,196
-1,783
-16% -$256K
UBS icon
91
UBS Group
UBS
$176B
$1.21M 0.18%
39,900
-1,700
-4% -$53.9K
HII icon
92
Huntington Ingalls Industries
HII
$12.7B
$1.21M 0.18%
6,390
-4,460
-41% -$964K
VPU
93
Vanguard Utilities ETF
VPU
$8.36B
$1.11M 0.16%
6,800
-200
-3% -$34.2K
NVS icon
94
Novartis
NVS
$297B
$1.1M 0.16%
11,327
-557
-5% -$59.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.08M 0.16%
6,670
– –
JNJ icon
96
Johnson & Johnson
JNJ
$620B
$1.07M 0.16%
7,411
-296
-4% -$45.9K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.07M 0.16%
37,381
-2,905
-7% -$84.3K
SHEL icon
98
Shell
SHEL
$245B
$1.07M 0.16%
17,000
+400
+2% +$26.2K
MATX icon
99
Matsons
MATX
$6.17B
$1.04M 0.15%
7,738
– –
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.15%
9,450
-250
-3% -$27.6K
2 3
4
5 6

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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 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.