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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
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.92M |
| 2 |
Broadcom
AVGO
|
+$3.9M |
| 3 |
AGCO
AGCO
|
+$3.84M |
| 4 |
Henry Schein
HSIC
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$787K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$431B
| $1.12M | 0.18% |
7,245
+12
| +0.2% | +$1.75K |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.09M | 0.17% |
7,520
-4,900
| -39% | -$658K |
|
103
Phillips 66
PSX
$82B
| $1.09M | 0.17% |
8,189
| – | – |
|
104
Merck
MRK
$316B
| $1.08M | 0.17% |
9,865
-500
| -5% | -$51.9K |
|
105
Shell
SHEL
$245B
| $1.07M | 0.17% |
16,200
| – | – |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.05M | 0.17% |
36,537
-11,313
| -24% | -$312K |
|
107
Exponent
EXPO
$3.24B
| $1.02M | 0.16% |
11,580
| – | – |
|
108
GXO Logistics
GXO
$5.48B
| $994K | 0.16% |
16,260
-455
| -3% | -$25.5K |
|
109
Host Hotels & Resorts
HST
$16.1B
| $973K | 0.16% |
49,982
+3,000
| +6% | +$51.5K |
|
110
TotalEnergies
TTE
$190B
| $967K | 0.16% |
14,350
-3
| -0% | -$200 |
|
111
J.M. Smucker
SJM
$12.8B
| $948K | 0.15% |
7,500
-2,625
| -26% | -$304K |
|
112
Deere & Co
DE
$168B
| $912K | 0.15% |
2,280
| – | – |
|
113
iShares International Equity Factor ETF
INTF
$3.71B
| $891K | 0.14% |
31,800
-4,000
| -11% | -$105K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $883K | 0.14% |
17,582
-2,187
| -11% | -$110K |
|
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $857K | 0.14% |
27,230
-412
| -1% | -$12.6K |
|
116
Matsons
MATX
$6.19B
| $856K | 0.14% |
7,813
-300
| -4% | -$28.5K |
|
117
Honda
HMC
$41B
| $845K | 0.14% |
27,350
+900
| +3% | +$28.4K |
|
118
Walmart Inc
WMT
$888B
| $839K | 0.13% |
15,972
+72
| +0.5% | +$3.81K |
|
119
VanEck Merk Gold Trust
OUNZ
$2.69B
| $838K | 0.13% |
42,000
| – | – |
|
120
ExxonMobil
XOM
$635B
| $824K | 0.13% |
8,240
+5,160
| +168% | +$542K |
|
121
Ball Corp
BALL
$16.8B
| $805K | 0.13% |
14,002
-427
| -3% | -$22K |
|
122
Preformed Line Products
PLPC
$2.27B
| $739K | 0.12% |
5,520
-1,450
| -21% | -$195K |
|
123
Vanguard Financials ETF
VFH
$13.6B
| $721K | 0.12% |
7,810
| – | – |
|
124
Automatic Data Processing
ADP
$108B
| $720K | 0.12% |
3,090
-110
| -3% | -$25.6K |
|
125
Eversource Energy
ES
$27.3B
| $710K | 0.11% |
11,510
-287
| -2% | -$16.5K |
|
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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.