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
COR icon
151
Cencora
COR
$61.1B
$468K 0.07%
2,080
+100
+5% +$23.2K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$463K 0.07%
3,500
– –
NWSA icon
153
News Corp Class A
NWSA
$15.4B
$458K 0.06%
17,200
– –
PHYS icon
154
Sprott Physical Gold
PHYS
$15.7B
$448K 0.06%
22,000
-7,500
-25% -$144K
MRSH
155
Marsh
MRSH
$91.2B
$435K 0.06%
1,948
+336
+21% +$74.6K
UNH icon
156
UnitedHealth
UNH
$370B
$429K 0.06%
734
+50
+7% +$28.3K
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19.8B
$425K 0.06%
6,020
+1,520
+34% +$102K
THC icon
158
Tenet Healthcare
THC
$21.2B
$416K 0.06%
2,500
-500
-17% -$75.6K
MCD icon
159
McDonald's
MCD
$195B
$411K 0.06%
+1,350
New +$372K
SJM icon
160
J.M. Smucker
SJM
$12.8B
$407K 0.06%
3,360
-300
-8% -$35.3K
KLAC icon
161
KLA
KLAC
$259B
$403K 0.06%
5,200
– –
PCH
162
DELISTED
PotlatchDeltic
PCH
$402K 0.06%
8,931
-200
-2% -$8.47K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395K 0.06%
5,020
– –
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$12.8B
$382K 0.05%
5,310
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$83B
$379K 0.05%
+1,716
New +$367K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.92B
$379K 0.05%
1,335
-300
-18% -$90.5K
BNY
167
Bank of New York Mellon
BNY
$107B
$373K 0.05%
5,190
– –
JEF icon
168
Jefferies Financial Group
JEF
$13B
$369K 0.05%
6,000
– –
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$364K 0.05%
9,550
-1,000
-9% -$36.2K
CSCO icon
170
Cisco
CSCO
$479B
$363K 0.05%
6,825
+1,775
+35% +$86.3K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$362K 0.05%
1,150
– –
LLY icon
172
Eli Lilly
LLY
$1.05T
$354K 0.05%
400
– –
LMT icon
173
Lockheed Martin
LMT
$135B
$354K 0.05%
605
+100
+20% +$53.7K
ACN icon
174
Accenture
ACN
$107B
$350K 0.05%
+990
New +$326K
ALE
175
DELISTED
Allete
ALE
$350K 0.05%
5,450
-1,000
-16% -$63.7K
5 6
7
8 9

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.