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
+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
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.92M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGCO icon
AGCO
AGCO
+$3.84M
4
HSIC icon
Henry Schein
HSIC
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$787K
4
DGS icon
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
STWD icon
126
Starwood Property Trust
STWD
$6.09B
$704K 0.11%
33,510
– –
NEE icon
127
NextEra Energy
NEE
$177B
$678K 0.11%
11,155
– –
SON icon
128
Sonoco
SON
$5.74B
$651K 0.1%
11,656
+1,940
+20% +$105K
NWS icon
129
News Corp Class B
NWS
$17.5B
$630K 0.1%
24,500
+500
+2% +$11.3K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$626K 0.1%
7,626
+120
+2% +$9.75K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$619K 0.1%
4,140
– –
ETR icon
132
Entergy
ETR
$50B
$600K 0.1%
11,860
+3,160
+36% +$154K
RYN icon
133
Rayonier
RYN
$6.55B
$596K 0.1%
19,647
– –
EQC
134
DELISTED
Equity Commonwealth
EQC
$585K 0.09%
30,450
+500
+2% +$9.45K
ORCL icon
135
Oracle
ORCL
$423B
$570K 0.09%
5,404
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$567K 0.09%
6,975
+3,905
+127% +$302K
SBUX icon
137
Starbucks
SBUX
$120B
$563K 0.09%
5,859
– –
SEB icon
138
Seaboard Corp
SEB
$4.06B
$528K 0.08%
148
– –
COP icon
139
ConocoPhillips
COP
$141B
$519K 0.08%
4,470
– –
ITIC
140
Investors Title Co
ITIC
$547M
$515K 0.08%
3,175
– –
OIH icon
141
VanEck Oil Services ETF
OIH
$1.92B
$508K 0.08%
1,640
– –
PHYS icon
142
Sprott Physical Gold
PHYS
$15.7B
$470K 0.08%
29,500
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.08%
4,335
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$458K 0.07%
2,910
-300
-9% -$45.4K
JBTM
145
JBT Marel
JBTM
$6.39B
$455K 0.07%
4,575
-790
-15% -$81.9K
PG icon
146
Procter & Gamble
PG
$339B
$450K 0.07%
3,068
-96
-3% -$14.2K
PCH
147
DELISTED
PotlatchDeltic
PCH
$448K 0.07%
9,131
– –
FDX icon
148
FedEx
FDX
$75.4B
$448K 0.07%
1,769
– –
CRH icon
149
CRH
CRH
$66.8B
$443K 0.07%
6,400
– –
FTRE icon
150
Fortrea Holdings
FTRE
$1.75B
$425K 0.07%
12,177
-1,183
-9% -$36.2K
4 5
6
7 8

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 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.