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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$66.7M 10.05%
249,345
+1,271
+0.5% +$329K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.9M 4.05%
66,122
-16
-0% -$6.54K
MSFT icon
3
Microsoft
MSFT
$3.67T
$25M 3.77%
55,964
+2,373
+4% +$1M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$21M 3.17%
291,464
+8,688
+3% +$578K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18M 2.72%
152,069
-2,379
-2% -$282K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 2.24%
29,754
+982
+3% +$473K
LRCX icon
7
Lam Research
LRCX
$395B
$13.9M 2.09%
130,180
-4,770
-4% -$457K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.5M 1.89%
330,285
+2,418
+0.7% +$91.2K
COST icon
9
Costco
COST
$419B
$12.1M 1.82%
14,226
+115
+0.8% +$89.7K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$12M 1.81%
218,248
-1,670
-0.8% -$92.5K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.3B
$11.7M 1.76%
260,364
+1,447
+0.6% +$64.8K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$11.6M 1.74%
343,470
+24,989
+8% +$851K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$11.2M 1.69%
112,228
-2,258
-2% -$226K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$10.8M 1.63%
416,529
-144
-0% -$3.75K
JPM icon
15
JPMorgan Chase
JPM
$957B
$10.7M 1.61%
52,762
-160
-0.3% -$31.3K
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$10.4M 1.57%
220,307
+1,203
+0.5% +$55.5K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.53M 1.44%
397,567
-11,236
-3% -$269K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.02B
$9.09M 1.37%
337,894
+11,521
+4% +$316K
AAPL icon
19
Apple
AAPL
$4.51T
$9.09M 1.37%
43,146
-575
-1% -$107K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.98M 1.35%
89,208
+3,008
+3% +$302K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.41M 1.27%
124,466
+3,376
+3% +$229K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.96M 1.2%
13
– –
XOM icon
23
ExxonMobil
XOM
$640B
$7.73M 1.16%
67,137
+52,937
+373% +$6.17M
SYK icon
24
Stryker
SYK
$129B
$7.63M 1.15%
22,429
-15
-0.1% -$5.08K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.56M 1.14%
38,295
+7,165
+23% +$1.35M
1
2 3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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

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.