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
+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
KO icon
201
Coca-Cola
KO
$375B
$208K 0.03%
3,400
– –
TROW icon
202
T. Rowe Price
TROW
$24.3B
$207K 0.03%
+1,700
New +$190K
LMT icon
203
Lockheed Martin
LMT
$136B
$207K 0.03%
455
– –
INTC icon
204
Intel
INTC
$513B
$207K 0.03%
4,679
-4
-0.1% -$178
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$202K 0.03%
+415
New +$185K
OI icon
206
O-I Glass
OI
$1.08B
$199K 0.03%
12,000
– –
BSM icon
207
Black Stone Minerals
BSM
$3B
$192K 0.03%
12,000
-1,000
-8% -$15.8K
SPNT icon
208
SiriusPoint
SPNT
$2.68B
$191K 0.03%
15,000
– –
LCNB icon
209
LCNB Corp
LCNB
$283M
$175K 0.03%
+11,000
New +$163K
ASC icon
210
Ardmore Shipping
ASC
$683M
$164K 0.02%
10,000
– –
AHRT
211
AH Realty Trust
AHRT
$517M
$139K 0.02%
13,360
-1,750
-12% -$19.8K
TCN
212
DELISTED
Tricon Residential Inc.
TCN
$123K 0.02%
11,000
– –
ARCO icon
213
Arcos Dorados Holdings
ARCO
$1.74B
$122K 0.02%
11,000
– –
SELF
214
Global Self Storage
SELF
$58.8M
$89K 0.01%
20,000
– –
TTI icon
215
TETRA Technologies
TTI
$1.26B
$79.7K 0.01%
18,000
– –
TMC icon
216
TMC The Metals Company
TMC
$1.98B
$14.3K ﹤0.01%
10,000
– –
ACI icon
217
Albertsons Companies
ACI
$5.83B
– –
-10,000
Closed -$230K
FE icon
218
FirstEnergy
FE
$27.5B
– –
-8,189
Closed -$300K
GM icon
219
General Motors
GM
$76.8B
– –
-7,700
Closed -$277K
PFE icon
220
Pfizer
PFE
$153B
– –
-7,702
Closed -$222K
RIO icon
221
Rio Tinto
RIO
$164B
– –
-3,100
Closed -$231K
UPS icon
222
United Parcel Service
UPS
$88.9B
– –
-2,910
Closed -$458K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,498
Closed -$221K
KLRS
224
Kalaris Therapeutics
KLRS
$96.8M
– –
-435
Closed -$6.8K
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 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.