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
VFH icon
126
Vanguard Financials ETF
VFH
$13.6B
$748K 0.11%
6,810
-1,000
-13% -$106K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$736K 0.1%
4,680
+10
+0.2% +$1.49K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$735K 0.1%
8,775
+1,500
+21% +$123K
NWS icon
129
News Corp Class B
NWS
$17.5B
$728K 0.1%
26,050
+900
+4% +$25.4K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$723K 0.1%
4,140
– –
ITIC
131
Investors Title Co
ITIC
$547M
$718K 0.1%
3,125
-50
-2% -$10.5K
PG icon
132
Procter & Gamble
PG
$339B
$697K 0.1%
4,024
+450
+13% +$76.4K
CAT icon
133
Caterpillar
CAT
$387B
$664K 0.09%
1,697
+170
+11% +$58.7K
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$663K 0.09%
32,510
– –
ES icon
135
Eversource Energy
ES
$27.2B
$659K 0.09%
9,689
-80
-0.8% -$5.17K
AEM icon
136
Agnico Eagle Mines
AEM
$90.5B
$643K 0.09%
7,987
+1,038
+15% +$80.4K
FMC icon
137
FMC
FMC
$1.33B
$632K 0.09%
9,584
-7,323
-43% -$448K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$630K 0.09%
7,576
-50
-0.7% -$4.13K
EQC
139
DELISTED
Equity Commonwealth
EQC
$605K 0.09%
30,400
-250
-0.8% -$4.98K
CRH icon
140
CRH
CRH
$66.8B
$594K 0.08%
6,400
– –
PLPC icon
141
Preformed Line Products
PLPC
$2.28B
$573K 0.08%
4,475
-835
-16% -$101K
CB icon
142
Chubb
CB
$135B
$558K 0.08%
+1,934
New +$530K
SBUX icon
143
Starbucks
SBUX
$120B
$555K 0.08%
5,689
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$542K 0.08%
11,319
+2,136
+23% +$95.1K
BAC icon
145
Bank of America
BAC
$442B
$532K 0.08%
13,405
+1,100
+9% +$44.1K
SON icon
146
Sonoco
SON
$5.74B
$528K 0.07%
9,665
-1,291
-12% -$67.5K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$523K 0.07%
10,312
-500
-5% -$25.3K
IMO icon
148
Imperial Oil
IMO
$60.4B
$521K 0.07%
7,400
+1,200
+19% +$84.9K
RYN icon
149
Rayonier
RYN
$6.55B
$500K 0.07%
17,112
-1,598
-9% -$43.6K
FDX icon
150
FedEx
FDX
$75.4B
$484K 0.07%
1,769
– –
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 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.