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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
TTE icon
126
TotalEnergies
TTE
$190B
$676K 0.1%
12,400
-1,500
-11% -$91.2K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$658K 0.1%
8,200
-575
-7% -$46.9K
BAC icon
128
Bank of America
BAC
$442B
$637K 0.09%
14,505
+1,100
+8% +$48.4K
AEM icon
129
Agnico Eagle Mines
AEM
$90.5B
$632K 0.09%
8,087
+100
+1% +$8.24K
STLA icon
130
Stellantis
STLA
$20.8B
$606K 0.09%
46,416
-13,850
-23% -$184K
CRH icon
131
CRH
CRH
$66.8B
$592K 0.09%
6,400
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$588K 0.09%
7,176
-400
-5% -$32.9K
EXPO icon
133
Exponent
EXPO
$3.24B
$586K 0.09%
6,575
-1,125
-15% -$113K
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$582K 0.09%
30,735
-1,775
-5% -$35.2K
CAT icon
135
Caterpillar
CAT
$387B
$579K 0.09%
1,597
-100
-6% -$38.8K
PLPC icon
136
Preformed Line Products
PLPC
$2.28B
$546K 0.08%
4,270
-205
-5% -$26.6K
CB icon
137
Chubb
CB
$135B
$541K 0.08%
1,959
+25
+1% +$7.1K
SBUX icon
138
Starbucks
SBUX
$120B
$513K 0.08%
5,624
-65
-1% -$6.29K
COR icon
139
Cencora
COR
$61.2B
$512K 0.08%
2,280
+200
+10% +$47K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$504K 0.07%
10,012
-300
-3% -$15.2K
MRSH
141
Marsh
MRSH
$91.5B
$499K 0.07%
2,348
+400
+21% +$88.7K
FDX icon
142
FedEx
FDX
$75.4B
$498K 0.07%
1,769
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$492K 0.07%
11,169
-150
-1% -$6.97K
ES icon
144
Eversource Energy
ES
$27.2B
$483K 0.07%
8,409
-1,280
-13% -$79.8K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$479K 0.07%
2,166
+450
+26% +$103K
NWSA icon
146
News Corp Class A
NWSA
$15.4B
$474K 0.07%
17,200
– –
JEF icon
147
Jefferies Financial Group
JEF
$13.1B
$470K 0.07%
6,000
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.7B
$463K 0.07%
23,000
+1,000
+5% +$20.6K
TJX icon
149
TJX Companies
TJX
$178B
$458K 0.07%
3,795
+1,080
+40% +$129K
SLB icon
150
SLB Ltd
SLB
$75B
$457K 0.07%
+11,925
New +$501K
4 5
6
7 8

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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.