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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
-0.24%
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
UNH icon
176
UnitedHealth
UNH
$370B
$313K 0.05%
619
-115
-16% -$65.3K
VSDM
177
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$307K 0.05%
+4,100
New +$308K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$305K 0.04%
1,300
– –
STZ icon
179
Constellation Brands
STZ
$23.2B
$304K 0.04%
1,376
+300
+28% +$71.3K
KLAC icon
180
KLA
KLAC
$259B
$296K 0.04%
4,700
-500
-10% -$33.8K
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$19.8B
$296K 0.04%
4,550
-1,470
-24% -$99K
ARCO icon
182
Arcos Dorados Holdings
ARCO
$1.74B
$295K 0.04%
40,500
+7,100
+21% +$60.9K
LMT icon
183
Lockheed Martin
LMT
$136B
$294K 0.04%
605
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.7B
$294K 0.04%
1,587
– –
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$284K 0.04%
2,483
– –
KO icon
186
Coca-Cola
KO
$375B
$282K 0.04%
4,525
– –
AN icon
187
AutoNation
AN
$6.92B
$272K 0.04%
1,600
– –
GLW icon
188
Corning
GLW
$143B
$271K 0.04%
5,700
– –
VLO icon
189
Valero Energy
VLO
$85.9B
$267K 0.04%
2,180
– –
ABT icon
190
Abbott
ABT
$187B
$263K 0.04%
2,328
– –
EW icon
191
Edwards Lifesciences
EW
$51.7B
$248K 0.04%
3,350
– –
SPNT icon
192
SiriusPoint
SPNT
$2.68B
$246K 0.04%
15,000
– –
RUSHB icon
193
Rush Enterprises Class B
RUSHB
$6.14B
$246K 0.04%
4,512
– –
IMO icon
194
Imperial Oil
IMO
$60.4B
$240K 0.04%
3,900
-3,500
-47% -$254K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$231K 0.03%
395
– –
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47.9B
$230K 0.03%
3,000
– –
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$229K 0.03%
1,500
-300
-17% -$47.6K
CLX icon
198
Clorox
CLX
$12.7B
$227K 0.03%
1,400
– –
LIN icon
199
Linde
LIN
$226B
$222K 0.03%
530
– –
DFIN icon
200
Donnelley Financial Solutions
DFIN
$1.16B
$220K 0.03%
3,500
– –
6 7
8
9 10

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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 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.