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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
ALB icon
176
Albemarle
ALB
$15.5B
$299K 0.04%
2,270
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$299K 0.04%
5,190
– –
PAG icon
178
Penske Automotive Group
PAG
$14.2B
$292K 0.04%
1,800
– –
MRSH
179
Marsh
MRSH
$91.5B
$291K 0.04%
+1,412
New +$281K
RUSHB icon
180
Rush Enterprises Class B
RUSHB
$6.14B
$282K 0.04%
5,300
-200
-4% -$9.87K
IAU icon
181
iShares Gold Trust
IAU
$67.5B
$273K 0.04%
6,500
– –
FXF icon
182
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$266K 0.04%
2,700
-500
-16% -$50.9K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.04%
1,487
– –
AMD icon
184
Advanced Micro Devices
AMD
$789B
$266K 0.04%
1,474
– –
AN icon
185
AutoNation
AN
$6.92B
$265K 0.04%
1,600
– –
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$265K 0.04%
6,000
-1,000
-14% -$41.6K
MRTN icon
187
Marten Transport
MRTN
$1.22B
$264K 0.04%
14,262
– –
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19.8B
$263K 0.04%
4,000
+300
+8% +$18.7K
ACN icon
189
Accenture
ACN
$108B
$263K 0.04%
760
+170
+29% +$62K
ANDE icon
190
Andersons Inc
ANDE
$2.22B
$258K 0.04%
4,500
-700
-13% -$37.7K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.04%
+610
New +$258K
CSCO icon
192
Cisco
CSCO
$479B
$252K 0.04%
5,050
– –
LIN icon
193
Linde
LIN
$226B
$246K 0.04%
530
-290
-35% -$126K
SU icon
194
Suncor Energy
SU
$70.3B
$240K 0.04%
6,500
– –
DFIN icon
195
Donnelley Financial Solutions
DFIN
$1.16B
$217K 0.03%
3,500
– –
CLX icon
196
Clorox
CLX
$12.7B
$214K 0.03%
+1,400
New +$209K
INSW icon
197
International Seaways
INSW
$4.57B
$213K 0.03%
+4,000
New +$207K
CNI icon
198
Canadian National Railway
CNI
$76.6B
$211K 0.03%
1,600
– –
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47.9B
$210K 0.03%
3,000
– –
PINS icon
200
Pinterest
PINS
$13.4B
$208K 0.03%
6,000
-1,000
-14% -$36.4K
5 6 7
8
9

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TFP
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QIM
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GHC
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WAM
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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.