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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.22M 0.18%
42,187
+5,650
+15% +$163K
NKE icon
102
Nike
NKE
$61.9B
$1.22M 0.18%
12,989
-180
-1% -$18.3K
NVS icon
103
Novartis
NVS
$297B
$1.18M 0.18%
12,169
-600
-5% -$61.5K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.17%
7,520
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.1M 0.16%
15,500
-2,450
-14% -$170K
HST icon
106
Host Hotels & Resorts
HST
$16B
$1.09M 0.16%
52,682
+2,700
+5% +$54.3K
SHEL icon
107
Shell
SHEL
$245B
$1.09M 0.16%
16,200
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.36B
$1.08M 0.16%
7,600
-600
-7% -$81.1K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.16%
9,700
-1,500
-13% -$165K
HMC icon
110
Honda
HMC
$41.3B
$981K 0.15%
26,350
-1,000
-4% -$34.4K
TTE icon
111
TotalEnergies
TTE
$190B
$974K 0.15%
14,150
-200
-1% -$13.1K
WMT icon
112
Walmart Inc
WMT
$890B
$961K 0.14%
15,972
– –
EXPO icon
113
Exponent
EXPO
$3.24B
$958K 0.14%
11,580
– –
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.72B
$949K 0.14%
31,800
– –
BALL icon
115
Ball Corp
BALL
$16.8B
$940K 0.14%
13,962
-40
-0.3% -$2.43K
DE icon
116
Deere & Co
DE
$168B
$936K 0.14%
2,280
– –
SJM icon
117
J.M. Smucker
SJM
$12.8B
$920K 0.14%
7,310
-190
-3% -$24.1K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.69B
$902K 0.13%
42,000
– –
MATX icon
119
Matsons
MATX
$6.18B
$878K 0.13%
7,813
– –
INFL icon
120
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$849K 0.13%
26,070
-1,160
-4% -$35.8K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$800K 0.12%
7,810
– –
NEE icon
122
NextEra Energy
NEE
$177B
$774K 0.12%
12,105
+950
+9% +$55.7K
GXO icon
123
GXO Logistics
GXO
$5.55B
$703K 0.1%
13,080
-3,180
-20% -$172K
ADP icon
124
Automatic Data Processing
ADP
$108B
$697K 0.1%
2,790
-300
-10% -$73.3K
PLPC icon
125
Preformed Line Products
PLPC
$2.28B
$685K 0.1%
5,320
-200
-4% -$25.6K
3 4
5
6 7

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TFP
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QIM
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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.