We are live on ! Find out more
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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.16%
6,670
+300
+5% +$47.7K
CVE icon
102
Cenovus Energy
CVE
$52.1B
$1.11M 0.16%
66,400
-4,000
-6% -$74.2K
MATX icon
103
Matsons
MATX
$6.19B
$1.1M 0.16%
7,738
-75
-1% -$9.87K
SHEL icon
104
Shell
SHEL
$244B
$1.09M 0.15%
16,600
+400
+2% +$28.3K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.15%
9,700
– –
CVX icon
106
Chevron
CVX
$366B
$1.03M 0.15%
7,016
-1,018
-13% -$152K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$986K 0.14%
12,850
-2,600
-17% -$192K
PSX icon
108
Phillips 66
PSX
$81.3B
$978K 0.14%
7,443
-400
-5% -$54K
NEE icon
109
NextEra Energy
NEE
$177B
$973K 0.14%
11,516
+511
+5% +$39.9K
BALL icon
110
Ball Corp
BALL
$16.8B
$969K 0.14%
14,267
+221
+2% +$14K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.72B
$968K 0.14%
30,800
-1,000
-3% -$30.2K
OUNZ icon
112
VanEck Merk Gold Trust
OUNZ
$2.69B
$939K 0.13%
37,000
-5,000
-12% -$120K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.13%
8,001
+2,886
+56% +$326K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$921K 0.13%
24,514
-96
-0.4% -$3.45K
DE icon
115
Deere & Co
DE
$168B
$910K 0.13%
2,180
-100
-4% -$37.7K
ORCL icon
116
Oracle
ORCL
$419B
$904K 0.13%
5,304
– –
TTE icon
117
TotalEnergies
TTE
$190B
$898K 0.13%
13,900
-250
-2% -$17K
EXPO icon
118
Exponent
EXPO
$3.24B
$888K 0.13%
7,700
-3,200
-29% -$335K
HST icon
119
Host Hotels & Resorts
HST
$16B
$880K 0.12%
49,982
-3,200
-6% -$55.6K
ADP icon
120
Automatic Data Processing
ADP
$108B
$865K 0.12%
3,126
+336
+12% +$87.9K
STLA icon
121
Stellantis
STLA
$20.9B
$847K 0.12%
60,266
-19,000
-24% -$323K
ETR icon
122
Entergy
ETR
$50.1B
$840K 0.12%
12,760
+1,000
+9% +$58.9K
LMNR icon
123
Limoneira
LMNR
$251M
$815K 0.12%
30,750
+1,550
+5% +$35.6K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$805K 0.11%
15,800
+5,300
+50% +$269K
HMC icon
125
Honda
HMC
$41.3B
$785K 0.11%
24,750
-1,600
-6% -$50.8K
3 4
5
6 7

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.