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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
+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
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.92M |
| 2 |
Broadcom
AVGO
|
+$3.9M |
| 3 |
AGCO
AGCO
|
+$3.84M |
| 4 |
Henry Schein
HSIC
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$787K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $59.8M | 9.58% |
251,964
-2,701
| -1% | -$597K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.4M | 3.75% |
65,543
+1,579
| +2% | +$554K |
|
3
Microsoft
MSFT
$3.68T
| $20M | 3.2% |
53,085
-366
| -0.7% | -$130K |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $18M | 2.88% |
160,917
-1,843
| -1% | -$194K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $17.7M | 2.83% |
291,848
-496
| -0.2% | -$27.6K |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.1M | 1.94% |
27,726
+258
| +0.9% | +$106K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $11.8M | 1.89% |
118,498
-7,880
| -6% | -$787K |
|
8
Fidelity Total Bond ETF
FBND
$27.3B
| $11.7M | 1.88% |
255,027
+27,777
| +12% | +$1.23M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.6M | 1.86% |
329,760
+4,950
| +2% | +$162K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $11.5M | 1.84% |
218,138
-1,425
| -0.6% | -$68.8K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.1M | 1.78% |
437,700
-118,959
| -21% | -$2.83M |
|
12
Lam Research
LRCX
$395B
| $10.8M | 1.73% |
137,640
-2,780
| -2% | -$189K |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 1.69% |
49,319
-808
| -2% | -$154K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $10.2M | 1.63% |
311,238
-917
| -0.3% | -$28.1K |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.1M | 1.62% |
424,218
-29,035
| -6% | -$692K |
|
16
Costco
COST
$419B
| $9.35M | 1.5% |
14,159
+10
| +0.1% | +$5.93K |
|
17
JPMorgan Chase
JPM
$957B
| $8.9M | 1.43% |
52,297
+1,451
| +3% | +$220K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $8.84M | 1.42% |
88,200
+19,950
| +29% | +$2M |
|
19
Apple
AAPL
$4.51T
| $8.81M | 1.41% |
45,765
-1,729
| -4% | -$319K |
|
20
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $8.63M | 1.38% |
206,060
-4,950
| -2% | -$194K |
|
21
Dimensional International Small Cap Value ETF
DISV
$5.02B
| $8.2M | 1.31% |
317,832
+11,240
| +4% | +$270K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $8.02M | 1.29% |
123,506
+11,714
| +10% | +$717K |
|
23
Molson Coors Class B
TAP
$7.9B
| $7.79M | 1.25% |
127,312
+6,084
| +5% | +$366K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.05M | 1.13% |
13
| – | – |
|
25
Stryker
SYK
$129B
| $6.78M | 1.09% |
22,640
-200
| -0.9% | -$56.1K |
|
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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.