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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
KLAC icon
151
KLA
KLAC
$252B
$429K 0.06%
5,200
– –
IMO icon
152
Imperial Oil
IMO
$60.6B
$423K 0.06%
+6,200
New +$427K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$423K 0.06%
3,500
– –
ALE
154
DELISTED
Allete
ALE
$402K 0.06%
6,450
-200
-3% -$12.3K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.06%
9,183
-224
-2% -$9.65K
THC icon
156
Tenet Healthcare
THC
$21.1B
$399K 0.06%
3,000
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$399K 0.06%
3,660
-3,650
-50% -$413K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$385K 0.06%
5,020
– –
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$367K 0.06%
1,266
-47,328
-97% -$13.3M
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$367K 0.06%
10,550
– –
LLY icon
161
Eli Lilly
LLY
$1.04T
$362K 0.05%
400
-35
-8% -$28K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$361K 0.05%
770
+160
+26% +$69.4K
PCH
163
DELISTED
PotlatchDeltic
PCH
$360K 0.05%
9,131
– –
UNH icon
164
UnitedHealth
UNH
$375B
$348K 0.05%
684
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.8B
$342K 0.05%
1,150
– –
VLO icon
166
Valero Energy
VLO
$87.1B
$342K 0.05%
2,180
– –
SEB icon
167
Seaboard Corp
SEB
$4.12B
$341K 0.05%
108
-35
-24% -$113K
MRSH
168
Marsh
MRSH
$91.4B
$340K 0.05%
1,612
+200
+14% +$41.1K
MAR icon
169
Marriott International
MAR
$94.2B
$338K 0.05%
1,400
– –
JBTM
170
JBT Marel
JBTM
$6.35B
$336K 0.05%
3,540
-125
-3% -$11.8K
EW icon
171
Edwards Lifesciences
EW
$51.2B
$323K 0.05%
3,500
– –
UHAL.B icon
172
U-Haul Holding Co Series N
UHAL.B
$12.7B
$319K 0.05%
5,310
-200
-4% -$12.6K
BNY
173
Bank of New York Mellon
BNY
$108B
$311K 0.05%
5,190
– –
JEF icon
174
Jefferies Financial Group
JEF
$13B
$299K 0.05%
6,000
– –
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.5B
$292K 0.04%
4,500
+500
+13% +$33K
5 6
7
8 9

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UWPG
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TFP
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QIM
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MK
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GHC
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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.