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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
CVX icon
101
Chevron
CVX
$366B
$1.04M 0.15%
7,166
+150
+2% +$23K
NWS icon
102
News Corp Class B
NWS
$18B
$1.03M 0.15%
33,860
+7,810
+30% +$236K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$1.01M 0.15%
26,918
-650
-2% -$27K
PLD icon
104
Prologis
PLD
$132B
$1.01M 0.15%
9,550
+400
+4% +$46K
ETR icon
105
Entergy
ETR
$49.4B
$975K 0.14%
12,860
+100
+0.8% +$7.22K
NKE icon
106
Nike
NKE
$62.4B
$950K 0.14%
12,552
-1,697
-12% -$133K
OUNZ icon
107
VanEck Merk Gold Trust
OUNZ
$2.7B
$936K 0.14%
37,000
– –
DE icon
108
Deere & Co
DE
$166B
$924K 0.14%
2,180
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$922K 0.14%
8,001
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$915K 0.13%
3,126
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$911K 0.13%
23,918
-596
-2% -$23.8K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$891K 0.13%
12,600
-250
-2% -$18.4K
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.72B
$885K 0.13%
30,800
– –
LMNR icon
114
Limoneira
LMNR
$249M
$868K 0.13%
35,486
+4,736
+15% +$127K
PSX icon
115
Phillips 66
PSX
$80.3B
$848K 0.12%
7,443
– –
NEE icon
116
NextEra Energy
NEE
$175B
$836K 0.12%
11,666
+150
+1% +$11.7K
ORCL icon
117
Oracle
ORCL
$419B
$834K 0.12%
5,004
-300
-6% -$53.3K
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$804K 0.12%
6,810
– –
IXC icon
119
iShares Global Energy ETF
IXC
$2.76B
$776K 0.11%
20,325
-18,000
-47% -$737K
HST icon
120
Host Hotels & Resorts
HST
$16B
$776K 0.11%
44,282
-5,700
-11% -$102K
BALL icon
121
Ball Corp
BALL
$16.6B
$752K 0.11%
13,644
-623
-4% -$38.2K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$743K 0.11%
4,480
-200
-4% -$33K
ITIC
123
Investors Title Co
ITIC
$558M
$740K 0.11%
3,125
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$190B
$701K 0.1%
4,140
– –
PG icon
125
Procter & Gamble
PG
$337B
$691K 0.1%
4,124
+100
+2% +$17K
3 4
5
6 7

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TFP
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QIM
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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.