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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
LCNB icon
201
LCNB Corp
LCNB
$281M
$209K 0.03%
15,000
+4,000
+36% +$57.4K
RIO icon
202
Rio Tinto
RIO
$165B
$204K 0.03%
+3,100
New +$211K
RUSHB icon
203
Rush Enterprises Class B
RUSHB
$6.16B
$200K 0.03%
5,100
-200
-4% -$8.65K
BSM icon
204
Black Stone Minerals
BSM
$3.09B
$188K 0.03%
12,000
– –
SPNT icon
205
SiriusPoint
SPNT
$2.74B
$183K 0.03%
15,000
– –
AHRT
206
AH Realty Trust
AHRT
$527M
$128K 0.02%
11,560
-1,800
-13% -$19.6K
ARCO icon
207
Arcos Dorados Holdings
ARCO
$1.78B
$99K 0.01%
11,000
– –
SELF
208
Global Self Storage
SELF
$58.7M
$97.2K 0.01%
20,000
– –
TTI icon
209
TETRA Technologies
TTI
$1.25B
$62.3K 0.01%
18,000
– –
TMC icon
210
TMC The Metals Company
TMC
$1.74B
$13.5K ﹤0.01%
10,000
– –
ACN icon
211
Accenture
ACN
$104B
– –
-760
Closed -$263K
ALB icon
212
Albemarle
ALB
$14B
– –
-2,270
Closed -$299K
CLX icon
213
Clorox
CLX
$12.8B
– –
-1,400
Closed -$214K
CNI icon
214
Canadian National Railway
CNI
$77.1B
– –
-1,600
Closed -$211K
DIS icon
215
Walt Disney
DIS
$177B
– –
-26,024
Closed -$3.18M
FTRE icon
216
Fortrea Holdings
FTRE
$1.81B
– –
-10,823
Closed -$434K
INTC icon
217
Intel
INTC
$510B
– –
-4,679
Closed -$207K
OI icon
218
O-I Glass
OI
$1.15B
– –
-12,000
Closed -$199K
TROW icon
219
T. Rowe Price
TROW
$24.5B
– –
-1,700
Closed -$207K
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,110
Closed -$672K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,299
Closed -$5.85M
TCN
222
DELISTED
Tricon Residential Inc.
TCN
– –
-11,000
Closed -$123K
5 6 7 8
9

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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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.