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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
ECL icon
201
Ecolab
ECL
$79.6B
$219K 0.03%
+936
New +$233K
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$218K 0.03%
3,655
+600
+20% +$39.7K
PGR icon
203
Progressive
PGR
$125B
$216K 0.03%
900
– –
PH icon
204
Parker-Hannifin
PH
$136B
$214K 0.03%
336
– –
MRTN icon
205
Marten Transport
MRTN
$1.23B
$210K 0.03%
13,482
– –
FXF icon
206
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$206K 0.03%
2,100
– –
MET icon
207
MetLife
MET
$62.3B
$205K 0.03%
2,500
– –
CVE icon
208
Cenovus Energy
CVE
$52.1B
$195K 0.03%
12,900
-53,500
-81% -$860K
BSM icon
209
Black Stone Minerals
BSM
$3B
$175K 0.03%
12,000
– –
SELF
210
Global Self Storage
SELF
$59.2M
$128K 0.02%
24,000
+4,000
+20% +$20.5K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$13.2B
$106K 0.02%
11,000
– –
CRDF icon
212
Cardiff Oncology
CRDF
$77M
$86.8K 0.01%
20,000
– –
ABEV icon
213
Ambev
ABEV
$46.4B
$77.7K 0.01%
+42,000
New +$92.9K
TTI icon
214
TETRA Technologies
TTI
$1.26B
$60.9K 0.01%
17,000
– –
TMC icon
215
TMC The Metals Company
TMC
$2.02B
$11.2K ﹤0.01%
10,000
– –
AHRT
216
AH Realty Trust
AHRT
$519M
– –
-11,160
Closed -$121K
AMD icon
217
Advanced Micro Devices
AMD
$785B
– –
-1,574
Closed -$258K
ANDE icon
218
Andersons Inc
ANDE
$2.23B
– –
-4,500
Closed -$226K
ASC icon
219
Ardmore Shipping
ASC
$684M
– –
-10,000
Closed -$181K
COP icon
220
ConocoPhillips
COP
$141B
– –
-2,450
Closed -$258K
FMC icon
221
FMC
FMC
$1.34B
– –
-9,584
Closed -$632K
INSW icon
222
International Seaways
INSW
$4.57B
– –
-4,000
Closed -$206K
IRM icon
223
Iron Mountain
IRM
$36.2B
– –
-1,875
Closed -$223K
OIH icon
224
VanEck Oil Services ETF
OIH
$1.93B
– –
-1,335
Closed -$379K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,460
Closed -$207K
6 7 8
9
10

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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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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.