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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
WMT icon
101
Walmart Inc
WMT
$888B
$1.08M 0.16%
15,972
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.16%
9,700
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.07M 0.16%
15,450
-50
-0.3% -$3.51K
PLD icon
104
Prologis
PLD
$131B
$1.04M 0.16%
9,250
-1,000
-10% -$111K
EXPO icon
105
Exponent
EXPO
$3.25B
$1.04M 0.16%
10,900
-680
-6% -$61.3K
VPU
106
Vanguard Utilities ETF
VPU
$8.34B
$1.04M 0.16%
7,000
-600
-8% -$89.4K
MATX icon
107
Matsons
MATX
$6.32B
$1.02M 0.15%
7,813
– –
FMC icon
108
FMC
FMC
$1.38B
$973K 0.15%
16,907
-7,200
-30% -$430K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$958K 0.14%
6,370
-1,150
-15% -$175K
HST icon
110
Host Hotels & Resorts
HST
$17.3B
$956K 0.14%
53,182
+500
+0.9% +$9.36K
TTE icon
111
TotalEnergies
TTE
$190B
$944K 0.14%
14,150
– –
OUNZ icon
112
VanEck Merk Gold Trust
OUNZ
$2.64B
$943K 0.14%
42,000
– –
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.69B
$930K 0.14%
31,800
– –
DE icon
114
Deere & Co
DE
$166B
$852K 0.13%
2,280
– –
HMC icon
115
Honda
HMC
$39.8B
$850K 0.13%
26,350
– –
BALL icon
116
Ball Corp
BALL
$17B
$843K 0.13%
14,046
+84
+0.6% +$5.63K
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$804K 0.12%
24,610
-1,460
-6% -$47.8K
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$780K 0.12%
7,810
– –
NEE icon
119
NextEra Energy
NEE
$179B
$779K 0.12%
11,005
-1,100
-9% -$78K
ORCL icon
120
Oracle
ORCL
$415B
$749K 0.11%
5,304
– –
NWS icon
121
News Corp Class B
NWS
$17.5B
$714K 0.11%
25,150
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$666K 0.1%
2,790
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.1%
4,140
– –
PLPC icon
124
Preformed Line Products
PLPC
$2.31B
$661K 0.1%
5,310
-10
-0.2% -$1.28K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$654K 0.1%
4,670
+2,470
+112% +$345K
3 4
5
6 7

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RCIM
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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.