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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
NWS icon
126
News Corp Class B
NWS
$17.5B
$681K 0.1%
25,150
+650
+3% +$17.2K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$674K 0.1%
4,140
– –
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$672K 0.1%
5,110
+100
+2% +$11.3K
ORCL icon
129
Oracle
ORCL
$423B
$666K 0.1%
5,304
-100
-2% -$11.4K
ES icon
130
Eversource Energy
ES
$27.2B
$663K 0.1%
11,097
-413
-4% -$23.7K
STWD icon
131
Starwood Property Trust
STWD
$6.09B
$661K 0.1%
32,510
-1,000
-3% -$20.2K
SON icon
132
Sonoco
SON
$5.74B
$657K 0.1%
11,356
-300
-3% -$17.1K
ETR icon
133
Entergy
ETR
$50B
$632K 0.09%
11,960
+100
+0.8% +$5.07K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$624K 0.09%
7,626
– –
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$621K 0.09%
12,312
-5,270
-30% -$265K
PG icon
136
Procter & Gamble
PG
$339B
$588K 0.09%
3,627
+559
+18% +$87.7K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$586K 0.09%
7,275
+300
+4% +$24.1K
LMNR icon
138
Limoneira
LMNR
$251M
$585K 0.09%
29,900
+9,550
+47% +$177K
RYN icon
139
Rayonier
RYN
$6.55B
$584K 0.09%
19,372
-275
-1% -$8.21K
EQC
140
DELISTED
Equity Commonwealth
EQC
$581K 0.09%
30,750
+300
+1% +$5.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.08%
5,115
+780
+18% +$82.8K
COP icon
142
ConocoPhillips
COP
$141B
$556K 0.08%
4,370
-100
-2% -$11.4K
CRH icon
143
CRH
CRH
$66.8B
$552K 0.08%
6,400
– –
OIH icon
144
VanEck Oil Services ETF
OIH
$1.92B
$552K 0.08%
1,640
– –
SBUX icon
145
Starbucks
SBUX
$120B
$535K 0.08%
5,859
– –
CAT icon
146
Caterpillar
CAT
$387B
$523K 0.08%
1,427
+627
+78% +$200K
ITIC
147
Investors Title Co
ITIC
$547M
$518K 0.08%
3,175
– –
FDX icon
148
FedEx
FDX
$75.4B
$513K 0.08%
1,769
– –
PHYS icon
149
Sprott Physical Gold
PHYS
$15.7B
$510K 0.08%
29,500
– –
COR icon
150
Cencora
COR
$61.2B
$481K 0.07%
1,980
– –
4 5
6
7 8

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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.