test

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
STLAStellantis N.v
Recent Activity
Decreased -22.98%
0.09%
$605,729
46,416 shares@ $13.06 avg price
SHYIshares Tr
Recent Activity
Decreased -5.27%
0.09%
$588,302
7,176 shares@ $81.99 avg price
EXPOExponent Inc
Recent Activity
Decreased -14.61%
0.09%
$585,833
6,575 shares@ $89.11 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
Decreased -5.45%
0.09%
$582,428
30,735 shares@ $18.95 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.89%
0.09%
$579,328
1,597 shares@ $362.77 avg price
PLPCPreformed Line Prods Co
Recent Activity
Decreased -4.58%
0.09%
$545,663
4,270 shares@ $127.79 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.14%
0.08%
$513,190
5,624 shares@ $91.25 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.9%
0.08%
$504,304
10,012 shares@ $50.37 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.32%
0.08%
$491,884
11,169 shares@ $44.05 avg price
ESEversource Energy
Recent Activity
Decreased -13.21%
0.08%
$482,929
8,409 shares@ $57.44 avg price