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
+9.71%
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
$624M
AUM Growth
+$67M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.92M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGCO icon
AGCO
AGCO
+$3.84M
4
HSIC icon
Henry Schein
HSIC
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$787K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
201
Black Stone Minerals
BSM
$3B
$207K 0.03%
13,000
-1,000
-7% -$17.2K
ACN icon
202
Accenture
ACN
$108B
$207K 0.03%
+590
New +$190K
LMT icon
203
Lockheed Martin
LMT
$136B
$206K 0.03%
+455
New +$202K
CNI icon
204
Canadian National Railway
CNI
$76.6B
$201K 0.03%
+1,600
New +$181K
KO icon
205
Coca-Cola
KO
$375B
$200K 0.03%
+3,400
New +$193K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$47.9B
$200K 0.03%
+3,000
New +$183K
OI icon
207
O-I Glass
OI
$1.08B
$197K 0.03%
12,000
-6,800
-36% -$105K
AHRT
208
AH Realty Trust
AHRT
$517M
$187K 0.03%
15,110
-1,000
-6% -$11K
SPNT icon
209
SiriusPoint
SPNT
$2.68B
$174K 0.03%
15,000
-1,000
-6% -$10.5K
ASC icon
210
Ardmore Shipping
ASC
$683M
$141K 0.02%
10,000
– –
ARCO icon
211
Arcos Dorados Holdings
ARCO
$1.74B
$140K 0.02%
11,000
– –
TCN
212
DELISTED
Tricon Residential Inc.
TCN
$100K 0.02%
11,000
-3,000
-21% -$23K
SELF
213
Global Self Storage
SELF
$58.8M
$92.7K 0.01%
20,000
– –
TTI icon
214
TETRA Technologies
TTI
$1.26B
$81.4K 0.01%
18,000
-2,000
-10% -$10.1K
TMC icon
215
TMC The Metals Company
TMC
$1.98B
$11K ﹤0.01%
10,000
– –
KLRS
216
Kalaris Therapeutics
KLRS
$96.8M
$6.8K ﹤0.01%
+435
New +$17.2K
INSW icon
217
International Seaways
INSW
$4.57B
– –
-4,900
Closed -$221K
NML
218
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-12,500
Closed -$86K
NXST icon
219
Nexstar Media Group
NXST
$5.92B
– –
-1,500
Closed -$215K
ZIP icon
220
ZipRecruiter
ZIP
$423M
– –
-19,538
Closed -$234K
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 2023 Portfolio in Review

As of Q4 2023, Baker Ellis Asset Management held 220 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2023 filing shows 18 new, 32 increased, 116 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 83,950 shares worth $3.99M. The largest sale was Labcorp, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 83,950 shares worth $3.99M.
  • Baker Ellis Asset Management added most to AGCO in Q4 2023, an estimated $3.84M increase.
  • Baker Ellis Asset Management's biggest Q4 2023 reduction was Labcorp, cutting an estimated $2.84M.
  • Baker Ellis Asset Management fully exited ZipRecruiter in Q4 2023, selling an estimated $234K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $624M portfolio in Q4 2023.
  • Baker Ellis Asset Management opened 18 new positions and closed 4 in Q4 2023.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.