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Patricia Watson

@Baker Ellis Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$679.644MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITTItt Inc
Recent Activity
Decreased -3.99%
0.19%
$1.27M
8,890 shares@ $142.88 avg price
TGTTarget Corp
Recent Activity
Decreased -16.24%
0.19%
$1.243M
9,196 shares@ $135.18 avg price
UBSUbs Group Ag
Recent Activity
Decreased -4.08%
0.18%
$1.21M
39,900 shares@ $30.32 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Decreased -41.1%
0.18%
$1.208M
6,390 shares@ $188.97 avg price
VPUVanguard World Fd
Recent Activity
Decreased -2.85%
0.17%
$1.111M
6,800 shares@ $163.42 avg price
NVSNovartis Ag
Recent Activity
Decreased -4.68%
0.17%
$1.102M
11,327 shares@ $97.32 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.84%
0.16%
$1.072M
7,411 shares@ $144.63 avg price
ANGLVaneck Etf Trust
Recent Activity
Decreased -7.21%
0.16%
$1.072M
37,381 shares@ $28.67 avg price
SHVIshares Tr
Recent Activity
Decreased -2.57%
0.16%
$1.041M
9,450 shares@ $110.12 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -2.35%
0.15%
$1.01M
26,918 shares@ $37.53 avg price