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
-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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$453K 0.07%
3,500
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$125B
$426K 0.06%
1,058
+320
+43% +$148K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.9B
$418K 0.06%
4,330
+1,555
+56% +$154K
JBTM
154
JBT Marel
JBTM
$6.45B
$412K 0.06%
3,240
-100
-3% -$11.5K
CSCO icon
155
Cisco
CSCO
$478B
$405K 0.06%
6,839
+14
+0.2% +$800
HMC icon
156
Honda
HMC
$41.1B
$401K 0.06%
14,050
-10,700
-43% -$302K
BNY
157
Bank of New York Mellon
BNY
$107B
$399K 0.06%
5,190
– –
LCNB icon
158
LCNB Corp
LCNB
$282M
$396K 0.06%
26,200
+5,000
+24% +$80.1K
MCD icon
159
McDonald's
MCD
$195B
$391K 0.06%
1,350
– –
MAR icon
160
Marriott International
MAR
$92.9B
$391K 0.06%
1,400
– –
RYN icon
161
Rayonier
RYN
$6.51B
$390K 0.06%
15,654
-1,458
-9% -$40.6K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.06%
5,000
-20
-0.4% -$1.55K
SON icon
163
Sonoco
SON
$5.69B
$384K 0.06%
7,865
-1,800
-19% -$92.9K
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$12.8B
$379K 0.06%
5,910
+600
+11% +$39.5K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50B
$370K 0.05%
1,150
– –
ALE
166
DELISTED
Allete
ALE
$353K 0.05%
5,450
– –
UDR icon
167
UDR
UDR
$12.4B
$348K 0.05%
8,020
+3,500
+77% +$155K
ACN icon
168
Accenture
ACN
$107B
$341K 0.05%
970
-20
-2% -$7.2K
PCH
169
DELISTED
PotlatchDeltic
PCH
$338K 0.05%
8,611
-320
-4% -$13.6K
LLY icon
170
Eli Lilly
LLY
$1.05T
$332K 0.05%
430
+30
+8% +$24.8K
SJM icon
171
J.M. Smucker
SJM
$12.9B
$330K 0.05%
2,995
-365
-11% -$42K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$326K 0.05%
9,550
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$324K 0.05%
5,730
-100
-2% -$5.59K
IAU icon
174
iShares Gold Trust
IAU
$67.4B
$322K 0.05%
6,500
– –
THC icon
175
Tenet Healthcare
THC
$21B
$316K 0.05%
2,500
– –
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 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.