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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
+20.26%
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
$964M
AUM Growth
+$122M
Cap. Flow
+$4.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.21%
Holding
274
New
20
Increased
55
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.02M
2
AMZN icon
Amazon
AMZN
+$2.93M
3
INTC icon
Intel
INTC
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
STRL icon
Sterling Infrastructure
STRL
+$1.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 13.21%
3 Industrials 12.92%
4 Financials 9.12%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$80.7M 8.37%
218,064
-4,066
-2% -$1.45M
LRCX icon
2
Lam Research
LRCX
$366B
$45.9M 4.76%
105,992
-6,630
-6% -$2.01M
STRL icon
3
Sterling Infrastructure
STRL
$14.1B
$40.8M 4.24%
48,657
-2,813
-5% -$1.97M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1M 3.85%
74,119
+2,402
+3% +$1.15M
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$30.3M 3.14%
253,459
-3,925
-2% -$430K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.32B
$21.7M 2.25%
539,546
-797
-0.1% -$33.1K
MSFT icon
7
Microsoft
MSFT
$3.79T
$21.4M 2.22%
57,379
+65
+0.1% +$26.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$21.2M 2.19%
30,805
+2,201
+8% +$1.47M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$21M 2.17%
132,625
-1,859
-1% -$291K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$19.4M 2.01%
424,635
+2,269
+0.5% +$103K
JPM icon
11
JPMorgan Chase
JPM
$962B
$17.9M 1.86%
54,750
-605
-1% -$188K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$17.8M 1.84%
186,101
+1,631
+0.9% +$153K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.1M 1.77%
315,796
-2,923
-0.9% -$152K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$16.8M 1.74%
368,299
-5,252
-1% -$240K
MFUS icon
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$16.3M 1.69%
242,122
+13,454
+6% +$853K
AVGO icon
16
Broadcom
AVGO
$1.7T
$15.2M 1.57%
40,155
+80
+0.2% +$32.1K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$14.2M 1.47%
189,511
-1,035
-0.5% -$74.7K
AAPL icon
18
Apple
AAPL
$4.79T
$13.1M 1.36%
45,303
+760
+2% +$217K
COST icon
19
Costco
COST
$410B
$13M 1.35%
13,888
+17
+0.1% +$16.9K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$113B
$12.3M 1.28%
388,699
+5,300
+1% +$168K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$12.1M 1.25%
34,186
+165
+0.5% +$59K
RTX icon
22
RTX Corp
RTX
$272B
$11.1M 1.15%
58,545
-165
-0.3% -$30.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$10.9M 1.13%
30,406
– –
ADI icon
24
Analog Devices
ADI
$173B
$10.8M 1.12%
27,242
+32
+0.1% +$12.7K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.6M 1.09%
163,084
-1,381
-0.8% -$88.7K
1
2 3 4 5

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Baker Ellis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Ellis Asset Management held 274 positions worth $964M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2026 filing shows 20 new, 55 increased, 99 reduced and 9 closed positions. Its largest new stake was Intel: 22,746 shares worth $3.18M. The largest sale was Lam Research, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Baker Ellis Asset Management's largest Q2 2026 buy was Intel: 22,746 shares worth $3.18M.
  • Baker Ellis Asset Management added most to Linde in Q2 2026, an estimated $5.02M increase.
  • Baker Ellis Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $552K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $964M portfolio in Q2 2026.
  • Baker Ellis Asset Management opened 20 new positions and closed 9 in Q2 2026.
  • Baker Ellis Asset Management's portfolio value rose 14% quarter-over-quarter to $964M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.