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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
+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
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$424K 0.07%
+5,010
New +$434K
NWSA icon
152
News Corp Class A
NWSA
$15.5B
$422K 0.07%
17,200
– –
LMNR icon
153
Limoneira
LMNR
$253M
$420K 0.07%
20,350
-50
-0.2% -$809
UNH icon
154
UnitedHealth
UNH
$372B
$418K 0.07%
794
-100
-11% -$53.3K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$407K 0.07%
3,500
– –
ALE
156
DELISTED
Allete
ALE
$407K 0.07%
+6,650
New +$373K
COR icon
157
Cencora
COR
$61.4B
$407K 0.07%
1,980
+200
+11% +$39K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$398K 0.06%
9,683
-1,540
-14% -$61.1K
UHAL.B icon
159
U-Haul Holding Co Series N
UHAL.B
$12.9B
$388K 0.06%
5,510
-350
-6% -$19K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.06%
5,020
-200
-4% -$15.1K
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$368K 0.06%
10,550
-8,350
-44% -$271K
AEM icon
162
Agnico Eagle Mines
AEM
$89.9B
$365K 0.06%
6,649
-1,500
-18% -$75K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$339K 0.05%
2,948
-500
-15% -$53.7K
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$338K 0.05%
3,200
-300
-9% -$30.1K
LIN icon
165
Linde
LIN
$226B
$337K 0.05%
820
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$335K 0.05%
6,530
-1,300
-17% -$68.2K
ALB icon
167
Albemarle
ALB
$15.2B
$328K 0.05%
2,270
-375
-14% -$51.5K
MAR icon
168
Marriott International
MAR
$92.9B
$316K 0.05%
1,400
– –
NSC icon
169
Norfolk Southern
NSC
$76.7B
$307K 0.05%
1,300
– –
KLAC icon
170
KLA
KLAC
$259B
$302K 0.05%
5,200
-300
-5% -$15.6K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50B
$302K 0.05%
1,150
– –
FE icon
172
FirstEnergy
FE
$27.5B
$300K 0.05%
8,189
– –
MRTN icon
173
Marten Transport
MRTN
$1.24B
$299K 0.05%
14,262
– –
ANDE icon
174
Andersons Inc
ANDE
$2.27B
$299K 0.05%
5,200
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$298K 0.05%
+2,200
New +$271K
5 6
7
8 9

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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.