Patricia Watson

@Baker Ellis Asset Management Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$679.644M

Total holdings215

Assets growth rate-3.83%

Assets growth rate (2-Q avg)1.33%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Baker Ellis Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 679.644M in assets, with a quarterly growth rate of -3.83% and a 2-quarter average growth rate of 1.33%. The portfolio is managed by Patricia Watson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VXUSVanguard Star Fds Recent Activity Exited	0%	$213,642 3,300 shares@ $64.74 avg price	Exited
SDYSpdr Ser Tr Recent Activity Exited	0%	$207,378 1,460 shares@ $142.04 avg price	Exited
INSWInternational Seaways Inc Recent Activity Exited	0%	$206,240 4,000 shares@ $51.56 avg price	Exited
WNCWabash Natl Corp Recent Activity Exited	0%	$204,374 10,650 shares@ $19.2 avg price	Exited
ASCArdmore Shipping Corp Recent Activity Exited	0%	$181,000 10,000 shares@ $18.1 avg price	Exited
AHHArmada Hoffler Pptys Inc Recent Activity Exited	0%	$120,863 11,160 shares@ $10.84 avg price	Exited