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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$292K 0.04%
2,483
-315
-11% -$37K
IAU icon
177
iShares Gold Trust
IAU
$65.9B
$286K 0.04%
6,500
– –
NSC icon
178
Norfolk Southern
NSC
$76.8B
$279K 0.04%
1,300
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$277K 0.04%
1,587
+100
+7% +$17.5K
PAG icon
180
Penske Automotive Group
PAG
$14.2B
$268K 0.04%
1,800
– –
FXF icon
181
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$267K 0.04%
2,700
– –
TJX icon
182
TJX Companies
TJX
$177B
$266K 0.04%
+2,420
New +$244K
PINS icon
183
Pinterest
PINS
$13.1B
$264K 0.04%
6,000
– –
GXO icon
184
GXO Logistics
GXO
$5.48B
$255K 0.04%
5,055
-8,025
-61% -$405K
AN icon
185
AutoNation
AN
$7.13B
$255K 0.04%
1,600
– –
MRTN icon
186
Marten Transport
MRTN
$1.22B
$249K 0.04%
13,482
-780
-5% -$13.7K
SU icon
187
Suncor Energy
SU
$74.2B
$248K 0.04%
6,500
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$246K 0.04%
5,930
-200
-3% -$8.95K
CSCO icon
189
Cisco
CSCO
$479B
$240K 0.04%
5,050
– –
AMD icon
190
Advanced Micro Devices
AMD
$786B
$239K 0.04%
1,474
– –
INSW icon
191
International Seaways
INSW
$4.49B
$237K 0.04%
4,000
– –
LMT icon
192
Lockheed Martin
LMT
$133B
$236K 0.04%
505
+50
+11% +$23.1K
LIN icon
193
Linde
LIN
$226B
$233K 0.04%
530
– –
ASC icon
194
Ardmore Shipping
ASC
$671M
$225K 0.03%
10,000
– –
ANDE icon
195
Andersons Inc
ANDE
$2.38B
$223K 0.03%
4,500
– –
GLW icon
196
Corning
GLW
$135B
$221K 0.03%
+5,700
New +$199K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$48B
$219K 0.03%
3,000
– –
KO icon
198
Coca-Cola
KO
$374B
$216K 0.03%
3,400
– –
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$209K 0.03%
415
– –
DFIN icon
200
Donnelley Financial Solutions
DFIN
$1.22B
$209K 0.03%
3,500
– –
5 6 7
8
9

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RCIM
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UWPG
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TC
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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

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.