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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
SEB icon
151
Seaboard Corp
SEB
$4.06B
$461K 0.07%
143
-5
-3% -$17.2K
NWSA icon
152
News Corp Class A
NWSA
$15.4B
$450K 0.07%
17,200
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$439K 0.07%
3,500
– –
FTRE icon
154
Fortrea Holdings
FTRE
$1.75B
$434K 0.06%
10,823
-1,354
-11% -$47K
PCH
155
DELISTED
PotlatchDeltic
PCH
$429K 0.06%
9,131
– –
BAC icon
156
Bank of America
BAC
$442B
$421K 0.06%
11,105
+3,800
+52% +$130K
AEM icon
157
Agnico Eagle Mines
AEM
$90.5B
$397K 0.06%
6,649
– –
ALE
158
DELISTED
Allete
ALE
$397K 0.06%
6,650
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$393K 0.06%
9,407
-276
-3% -$11.3K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$385K 0.06%
5,020
– –
JBTM
161
JBT Marel
JBTM
$6.39B
$384K 0.06%
3,665
-910
-20% -$90.6K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$374K 0.06%
10,550
– –
VLO icon
163
Valero Energy
VLO
$85.9B
$372K 0.06%
2,180
– –
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$12.8B
$367K 0.05%
5,510
– –
KLAC icon
165
KLA
KLAC
$259B
$363K 0.05%
5,200
– –
MAR icon
166
Marriott International
MAR
$92.3B
$353K 0.05%
1,400
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$338K 0.05%
435
+35
+9% +$24.9K
UNH icon
168
UnitedHealth
UNH
$370B
$338K 0.05%
684
-110
-14% -$55.9K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$334K 0.05%
3,500
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$332K 0.05%
6,130
-400
-6% -$20.4K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$331K 0.05%
1,300
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.1B
$331K 0.05%
1,150
– –
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$327K 0.05%
2,798
-150
-5% -$17K
THC icon
174
Tenet Healthcare
THC
$21.1B
$315K 0.05%
3,000
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$309K 0.05%
2,200
– –
5 6
7
8 9

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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.