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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$69.1M 9.78%
244,182
-5,163
-2% -$1.41M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.9M 4.37%
67,077
+955
+1% +$422K
MSFT icon
3
Microsoft
MSFT
$3.68T
$24.2M 3.42%
56,214
+250
+0.4% +$107K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$20.6M 2.92%
281,024
-10,440
-4% -$742K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$19M 2.69%
148,448
-3,621
-2% -$447K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 2.15%
28,824
-930
-3% -$473K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$13.7M 1.94%
293,034
+32,670
+13% +$1.51M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.2M 1.86%
324,035
-6,250
-2% -$245K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$12.7M 1.79%
210,718
-7,530
-3% -$431K
COST icon
10
Costco
COST
$419B
$12.4M 1.75%
13,980
-246
-2% -$214K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$12.4M 1.75%
341,500
-1,970
-0.6% -$68.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4M 1.62%
405,729
-10,800
-3% -$294K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$11.3M 1.6%
112,818
+590
+0.5% +$59K
JPM icon
14
JPMorgan Chase
JPM
$957B
$11M 1.55%
51,982
-780
-1% -$164K
MFUS icon
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$10.9M 1.54%
215,652
-4,655
-2% -$226K
LRCX icon
16
Lam Research
LRCX
$395B
$10.3M 1.46%
126,730
-3,450
-3% -$300K
AAPL icon
17
Apple
AAPL
$4.51T
$10M 1.42%
42,930
-216
-0.5% -$48.2K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.02B
$9.91M 1.4%
340,863
+2,969
+0.9% +$82.8K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.56M 1.35%
94,896
+5,688
+6% +$572K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.99M 1.27%
13
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.93M 1.26%
123,015
-1,451
-1% -$100K
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.24M 1.17%
343,389
-54,178
-14% -$1.3M
XOM icon
23
ExxonMobil
XOM
$640B
$7.99M 1.13%
68,134
+997
+1% +$115K
STRL icon
24
Sterling Infrastructure
STRL
$16.6B
$7.96M 1.13%
54,875
-2,320
-4% -$276K
SYK icon
25
Stryker
SYK
$129B
$7.95M 1.13%
22,016
-413
-2% -$143K
1
2 3 4 5

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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.