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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
ETR icon
126
Entergy
ETR
$49.8B
$629K 0.09%
11,760
-200
-2% -$10.8K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$623K 0.09%
7,626
– –
STWD icon
128
Starwood Property Trust
STWD
$5.93B
$616K 0.09%
32,510
– –
LMNR icon
129
Limoneira
LMNR
$251M
$608K 0.09%
29,200
-700
-2% -$14.1K
EQC
130
DELISTED
Equity Commonwealth
EQC
$595K 0.09%
30,650
-100
-0.3% -$1.91K
PG icon
131
Procter & Gamble
PG
$343B
$589K 0.09%
3,574
-53
-1% -$8.66K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$581K 0.09%
7,275
– –
ITIC
133
Investors Title Co
ITIC
$546M
$572K 0.09%
3,175
– –
SON icon
134
Sonoco
SON
$5.72B
$556K 0.08%
10,956
-400
-4% -$23.1K
ES icon
135
Eversource Energy
ES
$27.2B
$554K 0.08%
9,769
-1,328
-12% -$78.7K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$546K 0.08%
10,812
-1,500
-12% -$75.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.08%
5,115
– –
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$533K 0.08%
+10,500
New +$532K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.4B
$533K 0.08%
29,500
– –
FDX icon
140
FedEx
FDX
$74B
$530K 0.08%
1,769
– –
OIH icon
141
VanEck Oil Services ETF
OIH
$1.94B
$517K 0.08%
1,635
-5
-0.3% -$1.6K
CAT icon
142
Caterpillar
CAT
$400B
$509K 0.08%
1,527
+100
+7% +$34.7K
COP icon
143
ConocoPhillips
COP
$143B
$498K 0.08%
4,350
-20
-0.5% -$2.43K
RYN icon
144
Rayonier
RYN
$6.57B
$494K 0.07%
18,710
-662
-3% -$18.2K
BAC icon
145
Bank of America
BAC
$445B
$489K 0.07%
12,305
+1,200
+11% +$46K
CRH icon
146
CRH
CRH
$65.9B
$480K 0.07%
6,400
– –
NWSA icon
147
News Corp Class A
NWSA
$16.5B
$474K 0.07%
17,200
– –
AEM icon
148
Agnico Eagle Mines
AEM
$83.5B
$454K 0.07%
6,949
+300
+5% +$19.6K
COR icon
149
Cencora
COR
$62.4B
$446K 0.07%
1,980
– –
SBUX icon
150
Starbucks
SBUX
$120B
$443K 0.07%
5,689
-170
-3% -$13.8K
4 5
6
7 8

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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.