Asset Manager
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Baker Ellis Asset Management LLC
805 BROADWAY ST. SUITE 400, VANCOUVER, WA 98660 • 503-227-5778
Market Value
$806M
+10.9%
Holdings
247
+19
New Purchases
33
Added To
74
Closed
3
Reduced
77
Top 10 Concentration
33.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 2.29% | 1.76% | +0.52% | $18M |
| GOOGL | 0.93% | 0.53% | +0.40% | $8M |
| LRCX | 2.00% | 1.65% | +0.35% | $16M |
| GOOG | 1.04% | 0.73% | +0.32% | $8M |
| LLY | 0.33% | 0.04% | +0.28% | $3M |
| SPY | 0.77% | 0.54% | +0.23% | $6M |
| AAPL | 1.40% | 1.24% | +0.16% | $11M |
| META | 0.20% | 0.05% | +0.15% | $2M |
| TJX | 0.19% | 0.05% | +0.14% | $2M |
| MA | 0.13% | 0.00% | +0.13% | $1M |
| VNQ | 0.11% | 0.00% | +0.11% | $924K |
| AMZN | 0.67% | 0.56% | +0.11% | $5M |
| AVGO | 1.70% | 1.60% | +0.11% | $14M |
| TRV | 0.10% | 0.00% | +0.10% | $815K |
| MLI | 0.62% | 0.52% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.30% | 9.69% | -0.40% | $75M |
| BAX | 0.00% | 0.37% | -0.37% | $0 |
| FI | 0.67% | 0.96% | -0.29% | $5M |
| GBIL | 1.41% | 1.70% | -0.29% | $11M |
| CARR | 0.70% | 0.95% | -0.25% | $6M |
| BRK-B | 4.42% | 4.64% | -0.22% | $36M |
| SGOV | 1.22% | 1.44% | -0.21% | $10M |
| SYK | 0.96% | 1.15% | -0.19% | $8M |
| VYM | 2.43% | 2.61% | -0.19% | $20M |
| MSFT | 3.63% | 3.80% | -0.17% | $29M |
| JHMM | 1.59% | 1.73% | -0.14% | $13M |
| MAA | 0.81% | 0.95% | -0.14% | $7M |
| TAP | 0.84% | 0.97% | -0.14% | $7M |
| COST | 1.59% | 1.72% | -0.13% | $13M |
| FBND | 2.13% | 2.26% | -0.12% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.8% |
| Industrials | 11.3% |
| Technology | 10.6% |
| Consumer Defensive | 4.9% |
| Energy | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $327M | 40.6% |
| Large Cap | 133 | $315M | 39.1% |
| Mid Cap | 46 | $135M | 16.8% |
| Small Cap | 15 | $15M | 1.8% |
| Micro Cap | 6 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$244.5B
Median Market Cap
$40.7B
Avg P/E
30.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
174
# ETFs / Funds
73
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.30% | 228,174 | $75M | $328.17 | $4M | -3,481 | -1.5% | |
| 2 | BRK-B | 4.42% | 70,795 | $36M | $502.74 | $2M | +1,372 | +2.0% | |
| 3 | MSFT | 3.63% | 56,444 | $29M | $517.95 | $2M | +1,008 | +1.8% | |
| 4 | VGT | 3.19% | 34,421 | $26M | $746.63 | $3M | +40 | +0.1% | |
| 5 | VYM | 2.43% | 138,702 | $20M | $140.95 | $565K | -3,708 | -2.6% | |
| 6 | STRL | 2.29% | 54,210 | $18M | $339.68 | $6M | -1,265 | -2.3% | |
| 7 | DISV | 2.22% | 500,970 | $18M | $35.69 | $2M | +30,615 | +6.5% | |
| 8 | VOO | 2.19% | 28,870 | $18M | $612.38 | $2M | +468 | +1.6% | |
| 9 | JPM | 2.15% | 54,926 | $17M | $315.43 | $2M | +2,843 | +5.5% | |
| 10 | FBND | 2.13% | 371,922 | $17M | $46.24 | $817K | +13,883 | +3.9% | |
| 11 | GSIE | 2.12% | 416,374 | $17M | $41.11 | $2M | +38,570 | +10.2% | |
| 12 | LRCX | 2.00% | 120,412 | $16M | $133.90 | $4M | -2,493 | -2.0% | |
| 13 | PRF | 1.82% | 324,413 | $15M | $45.21 | $900K | -1,272 | -0.4% | |
| 14 | AVGO | 1.70% | 41,526 | $14M | $329.91 | $2M | -519 | -1.2% | |
| 15 | IXUS | 1.66% | 162,177 | $13M | $82.58 | $1M | +4,741 | +3.0% | |
| 16 | COST | 1.59% | 13,834 | $13M | $925.65 | $296K | +1,198 | +9.5% | |
| 17 | JHMM | 1.59% | 197,530 | $13M | $64.69 | $215K | -7,981 | -3.9% | |
| 18 | MFUS | 1.58% | 226,619 | $13M | $56.25 | $528K | -1,999 | -0.9% | |
| 19 | GBIL | 1.41% | 113,119 | $11M | $100.23 | -$989K | -9,964 | -8.1% | |
| 20 | AAPL | 1.40% | 44,317 | $11M | $254.63 | $2M | +560 | +1.3% | |
| 21 | SCHD | 1.34% | 394,940 | $11M | $27.30 | $212K | -3,941 | -1.0% | |
| 22 | RTX | 1.23% | 59,313 | $10M | $167.33 | $1M | +560 | +0.9% | |
| 23 | SGOV | 1.22% | 97,978 | $10M | $100.70 | -$584K | -5,810 | -5.6% | |
| 24 | BRK-A | 1.22% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 25 | MGC | 1.14% | 37,510 | $9M | $244.09 | $698K | -95 | -0.2% | |
| 26 | GOOG | 1.04% | 34,560 | $8M | $243.55 | $3M | +4,717 | +15.8% | |
| 27 | DGS | 1.01% | 143,127 | $8M | $57.10 | $1M | +13,939 | +10.8% | |
| 28 | XONA.DE | 1.01% | 72,206 | $8M | $112.75 | $322K | -326 | -0.5% | |
| 29 | SYK | 0.96% | 20,920 | $8M | $369.67 | -$644K | -255 | -1.2% | |
| 30 | GOOGL | 0.93% | 30,924 | $8M | $243.10 | $4M | +9,134 | +41.9% | |
| 31 | OSK | 0.89% | 55,466 | $7M | $129.70 | $964K | +594 | +1.1% | |
| 32 | ADI | 0.86% | 28,325 | $7M | $245.70 | $874K | +2,760 | +10.8% | |
| 33 | TAP | 0.84% | 148,890 | $7M | $45.25 | -$341K | +1,712 | +1.2% | |
| 34 | ISTB | 0.82% | 134,630 | $7M | $48.84 | $222K | +4,030 | +3.1% | |
| 35 | MAA | 0.81% | 46,814 | $7M | $139.73 | -$387K | +6 | +0.0% | |
| 36 | COF | 0.80% | 30,343 | $6M | $212.58 | -$102K | -455 | -1.5% | |
| 37 | SPY | 0.77% | 9,334 | $6M | $666.18 | $2M | +2,932 | +45.8% | |
| 38 | NOC | 0.73% | 9,651 | $6M | $609.35 | $1M | +21 | +0.2% | |
| 39 | CARR | 0.70% | 94,673 | $6M | $59.70 | -$1M | +378 | +0.4% | |
| 40 | FI | 0.67% | 41,811 | $5M | $128.93 | -$2M | +1,290 | +3.2% | |
| 41 | AMZN | 0.67% | 24,405 | $5M | $219.57 | $1M | +5,866 | +31.6% | |
| 42 | FNDX | 0.65% | 199,705 | $5M | $26.30 | $414K | +2,558 | +1.3% | |
| 43 | VT | 0.62% | 36,520 | $5M | $137.80 | $322K | -129 | -0.3% | |
| 44 | PSA | 0.62% | 17,311 | $5M | $288.85 | $269K | +1,188 | +7.4% | |
| 45 | MLI | 0.62% | 49,165 | $5M | $101.11 | $1M | +1,975 | +4.2% | |
| 46 | TKR | 0.59% | 63,687 | $5M | $75.18 | $78K | -1,239 | -1.9% | |
| 47 | KGS | 0.59% | 127,854 | $5M | $36.97 | $328K | -499 | -0.4% | |
| 48 | GLDM | 0.57% | 59,880 | $5M | $76.45 | $843K | +2,880 | +5.0% | |
| 49 | KR | 0.55% | 66,300 | $4M | $67.41 | -$312K | -362 | -0.5% | |
| 50 | PEP | 0.55% | 31,695 | $4M | $140.44 | $21K | -1,860 | -5.5% | |
| 51 | SNY | 0.54% | 92,917 | $4M | $47.20 | -$242K | -2,877 | -3.0% | |
| 52 | ETN | 0.54% | 11,590 | $4M | $374.25 | $211K | +30 | +0.3% | |
| 53 | PNW | 0.53% | 47,634 | $4M | $89.66 | -$32K | -460 | -1.0% | |
| 54 | VXF | 0.50% | 19,299 | $4M | $209.34 | $316K | -25 | -0.1% | |
| 55 | FMX | 0.47% | 38,322 | $4M | $98.63 | -$342K | -1,699 | -4.2% | |
| 56 | QQQ | 0.46% | 6,220 | $4M | $600.37 | $187K | -210 | -3.3% | |
| 57 | BP | 0.46% | 106,633 | $4M | $34.46 | $407K | -2,541 | -2.3% | |
| 58 | SLB | 0.45% | 106,225 | $4M | $34.37 | $42K | -550 | -0.5% | |
| 59 | WY | 0.45% | 145,677 | $4M | $24.79 | -$283K | -5,924 | -3.9% | |
| 60 | AGCO | 0.45% | 33,584 | $4M | $107.07 | $339K | +2,010 | +6.4% | |
| 61 | ON | 0.45% | 72,731 | $4M | $49.31 | -$207K | +352 | +0.5% | |
| 62 | HSIC | 0.44% | 53,358 | $4M | $66.37 | -$427K | -963 | -1.8% | |
| 63 | HII | 0.42% | 11,690 | $3M | $287.91 | $570K | +110 | +0.9% | |
| 64 | RSP | 0.42% | 17,673 | $3M | $189.70 | -$87K | -1,251 | -6.6% | |
| 65 | LPX | 0.39% | 35,630 | $3M | $88.84 | $93K | -100 | -0.3% | |
| 66 | VZ | 0.39% | 71,175 | $3M | $43.95 | $170K | +2,815 | +4.1% | |
| 67 | VHT | 0.38% | 11,817 | $3M | $259.60 | $133K | — | — | |
| 68 | GS | 0.38% | 3,809 | $3M | $796.28 | $327K | -15 | -0.4% | |
| 69 | KIM | 0.36% | 133,705 | $3M | $21.85 | $69K | -1,990 | -1.5% | |
| 70 | GTX | 0.36% | 212,495 | $3M | $13.62 | $611K | -4,710 | -2.2% | |
| 71 | GLD | 0.36% | 8,079 | $3M | $355.47 | $409K | — | — | |
| 72 | LLY | 0.33% | 3,461 | $3M | $763.00 | $2M | +3,061 | +765.2% | |
| 73 | UNP | 0.31% | 10,653 | $3M | $236.38 | $59K | -35 | -0.3% | |
| 74 | VEU | 0.31% | 34,626 | $2M | $71.37 | $110K | -500 | -1.4% | |
| 75 | V | 0.27% | 6,463 | $2M | $341.40 | $682K | +2,169 | +50.5% | |
| 76 | JNJ | 0.27% | 11,875 | $2M | $185.42 | $861K | +3,096 | +35.3% | |
| 77 | LH | 0.26% | 7,305 | $2M | $287.06 | $166K | -50 | -0.7% | |
| 78 | WM | 0.25% | 8,966 | $2M | $220.83 | $564K | +2,780 | +44.9% | |
| 79 | NVS | 0.23% | 14,711 | $2M | $128.24 | $125K | +150 | +1.0% | |
| 80 | WMT | 0.22% | 17,363 | $2M | $103.06 | $108K | +166 | +1.0% | |
| 81 | UBS | 0.22% | 42,750 | $2M | $41.00 | $398K | +2,700 | +6.7% | |
| 82 | JMST | 0.22% | 34,300 | $2M | $51.04 | $284K | +5,500 | +19.1% | |
| 83 | HD | 0.21% | 4,224 | $2M | $405.19 | $263K | +274 | +6.9% | |
| 84 | SHEL | 0.20% | 22,793 | $2M | $71.53 | $264K | +3,393 | +17.5% | |
| 85 | REG | 0.20% | 22,076 | $2M | $72.90 | -$12K | -689 | -3.0% | |
| 86 | NWS | 0.20% | 46,060 | $2M | $34.55 | $63K | +1,500 | +3.4% | |
| 87 | META | 0.20% | 2,165 | $2M | $734.38 | $1M | +1,720 | +386.5% | |
| 88 | IWR | 0.19% | 16,214 | $2M | $96.55 | $74K | — | — | |
| 89 | IMKTA | 0.19% | 22,238 | $2M | $69.56 | $35K | -1,613 | -6.8% | |
| 90 | ITT | 0.19% | 8,550 | $2M | $178.76 | $188K | — | — | |
| 91 | TJX | 0.19% | 10,502 | $2M | $144.54 | $1M | +7,627 | +265.3% | |
| 92 | ABBV | 0.19% | 6,465 | $1M | $231.55 | $282K | -78 | -1.2% | |
| 93 | VBR | 0.19% | 7,146 | $1M | $208.72 | $93K | -25 | -0.3% | |
| 94 | VDE | 0.18% | 11,685 | $1M | $125.86 | $20K | -495 | -4.1% | |
| 95 | AVDV | 0.17% | 15,830 | $1M | $89.03 | $154K | — | — | |
| 96 | OUNZ | 0.17% | 37,000 | $1M | $37.19 | $196K | — | — | |
| 97 | ORCL | 0.17% | 4,866 | $1M | $281.24 | $274K | -138 | -2.8% | |
| 98 | MRK | 0.16% | 15,737 | $1M | $83.93 | $285K | +2,649 | +20.2% | |
| 99 | AEM | 0.16% | 7,487 | $1M | $168.56 | $360K | -100 | -1.3% | |
| 100 | VPU | 0.15% | 6,450 | $1M | $189.41 | $83K | — | — |