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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
+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
MAR icon
176
Marriott International
MAR
$92.3B
$348K 0.05%
1,400
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$343K 0.05%
738
-32
-4% -$15.4K
SEB icon
178
Seaboard Corp
SEB
$4.06B
$333K 0.05%
106
-2
-2% -$6.24K
JBTM
179
JBT Marel
JBTM
$6.39B
$329K 0.05%
3,340
-200
-6% -$18.5K
KO icon
180
Coca-Cola
KO
$375B
$325K 0.05%
4,525
+1,125
+33% +$77K
IAU icon
181
iShares Gold Trust
IAU
$67.5B
$323K 0.05%
6,500
– –
NSC icon
182
Norfolk Southern
NSC
$75.1B
$323K 0.05%
1,300
– –
LCNB icon
183
LCNB Corp
LCNB
$283M
$319K 0.05%
21,200
+6,200
+41% +$91.5K
TJX icon
184
TJX Companies
TJX
$178B
$319K 0.05%
2,715
+295
+12% +$33.8K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$313K 0.04%
2,483
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$302K 0.04%
5,830
-100
-2% -$4.69K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$301K 0.04%
1,587
– –
VLO icon
188
Valero Energy
VLO
$85.9B
$294K 0.04%
2,180
– –
PAG icon
189
Penske Automotive Group
PAG
$14.2B
$292K 0.04%
1,800
– –
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.74B
$291K 0.04%
33,400
+22,400
+204% +$205K
AN icon
191
AutoNation
AN
$6.92B
$286K 0.04%
1,600
– –
STZ icon
192
Constellation Brands
STZ
$23.2B
$277K 0.04%
+1,076
New +$267K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.9B
$266K 0.04%
+2,775
New +$259K
ABT icon
194
Abbott
ABT
$187B
$265K 0.04%
+2,328
New +$255K
AMD icon
195
Advanced Micro Devices
AMD
$789B
$258K 0.04%
1,574
+100
+7% +$15.2K
COP icon
196
ConocoPhillips
COP
$141B
$258K 0.04%
2,450
-1,900
-44% -$209K
GLW icon
197
Corning
GLW
$143B
$257K 0.04%
5,700
– –
LIN icon
198
Linde
LIN
$226B
$253K 0.04%
530
– –
MRTN icon
199
Marten Transport
MRTN
$1.22B
$239K 0.03%
13,482
– –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.9B
$236K 0.03%
3,000
– –
6 7
8
9 10

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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.