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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$70.8M 10.42%
244,261
+79
+0% +$23.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.5M 4.48%
67,195
+118
+0.2% +$54.5K
MSFT icon
3
Microsoft
MSFT
$3.68T
$23.5M 3.46%
55,810
-404
-0.7% -$172K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$21.5M 3.16%
276,368
-4,656
-2% -$358K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18.8M 2.77%
147,389
-1,059
-0.7% -$138K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$16.5M 2.43%
30,668
+1,844
+6% +$999K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$13.4M 1.97%
297,983
+4,949
+2% +$226K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.3M 1.95%
329,038
+5,003
+2% +$207K
COST icon
9
Costco
COST
$419B
$12.6M 1.86%
13,761
-219
-2% -$203K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$12.6M 1.85%
210,573
-145
-0.1% -$8.94K
JPM icon
11
JPMorgan Chase
JPM
$957B
$12.4M 1.83%
51,870
-112
-0.2% -$26.1K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$11.6M 1.71%
349,006
+7,506
+2% +$260K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$11.6M 1.7%
115,908
+3,090
+3% +$309K
MFUS icon
14
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$11.5M 1.69%
231,578
+15,926
+7% +$812K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$11M 1.62%
402,972
-2,757
-0.7% -$78.4K
AAPL icon
16
Apple
AAPL
$4.51T
$10.8M 1.59%
43,183
+253
+0.6% +$59.6K
AVGO icon
17
Broadcom
AVGO
$1.99T
$10.2M 1.5%
44,100
-485
-1% -$89.7K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.02B
$9.74M 1.43%
366,686
+25,823
+8% +$709K
STRL icon
19
Sterling Infrastructure
STRL
$16.6B
$9.13M 1.34%
54,210
-665
-1% -$115K
LRCX icon
20
Lam Research
LRCX
$395B
$9.03M 1.33%
124,990
-1,740
-1% -$132K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.85M 1.3%
13
– –
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$8.84M 1.3%
88,118
-6,778
-7% -$681K
FISV
23
Fiserv Inc
FISV
$29.2B
$8.76M 1.29%
42,665
-165
-0.4% -$33.7K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.58M 1.26%
129,661
+6,646
+5% +$461K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.31M 1.22%
39,093
+785
+2% +$167K
1
2 3 4 5

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UWPG
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TFP
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QIM
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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.