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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
DFIN icon
201
Donnelley Financial Solutions
DFIN
$1.16B
$230K 0.03%
3,500
– –
PGR icon
202
Progressive
PGR
$125B
$228K 0.03%
+900
New +$209K
CLX icon
203
Clorox
CLX
$12.7B
$228K 0.03%
+1,400
New +$207K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$226K 0.03%
395
-20
-5% -$10.3K
ANDE icon
205
Andersons Inc
ANDE
$2.22B
$226K 0.03%
4,500
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$225K 0.03%
+3,055
New +$215K
IRM icon
207
Iron Mountain
IRM
$36.1B
$223K 0.03%
+1,875
New +$201K
EW icon
208
Edwards Lifesciences
EW
$51.7B
$221K 0.03%
3,350
-150
-4% -$10.9K
FXF icon
209
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$221K 0.03%
2,100
-600
-22% -$61.6K
RUSHB icon
210
Rush Enterprises Class B
RUSHB
$6.13B
$216K 0.03%
4,512
-588
-12% -$26.5K
SPNT icon
211
SiriusPoint
SPNT
$2.67B
$215K 0.03%
15,000
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$160B
$214K 0.03%
+3,300
New +$204K
PH icon
213
Parker-Hannifin
PH
$135B
$212K 0.03%
+336
New +$191K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$207K 0.03%
+1,460
New +$197K
INSW icon
215
International Seaways
INSW
$4.57B
$206K 0.03%
4,000
– –
MET icon
216
MetLife
MET
$62.3B
$206K 0.03%
+2,500
New +$187K
UDR icon
217
UDR
UDR
$12.3B
$205K 0.03%
+4,520
New +$194K
WNC icon
218
Wabash National
WNC
$526M
$204K 0.03%
+10,650
New +$214K
BSM icon
219
Black Stone Minerals
BSM
$3B
$181K 0.03%
12,000
– –
ASC icon
220
Ardmore Shipping
ASC
$683M
$181K 0.03%
10,000
– –
AHRT
221
AH Realty Trust
AHRT
$516M
$121K 0.02%
11,160
-400
-3% -$4.67K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$13.2B
$115K 0.02%
+11,000
New +$110K
SELF
223
Global Self Storage
SELF
$59.1M
$104K 0.01%
20,000
– –
CRDF icon
224
Cardiff Oncology
CRDF
$77.6M
$53.4K 0.01%
+20,000
New +$47.2K
TTI icon
225
TETRA Technologies
TTI
$1.26B
$52.7K 0.01%
17,000
-1,000
-6% -$3.23K
6 7 8
9
10

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GHC
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WAM
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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.