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Baker Ellis Asset Management Portfolio holdings
AUM
$917M
Turnover
8.52%
1-Year Est. Return
26.82%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+26.82%
3 Year Est. Return
+91.9%
5 Year Est. Return
+102.42%
10 Year Est. Return
+292.99%
AUM
$917M
AUM Growth
-$47M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
270
New
5
Increased
55
Reduced
84
Closed
18
Avg Time Held
5.9
years
Top 10 Avg Time Held
7.5
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$2.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$652K |
| 5 |
Linde
LIN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.4M |
| 2 |
Lam Research
LRCX
|
+$2.16M |
| 3 |
Verizon
VZ
|
+$1.6M |
| 4 |
Sterling Infrastructure
STRL
|
+$898K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.52% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.72% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $80.8M | 8.81% |
215,891
-2,173
| -1% | -$814K |
2013 Q2
53 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $37.1M | 4.05% |
74,579
+460
| +0.6% | +$232K |
2013 Q2
53 quarters
|
|
|
3
Lam Research
LRCX
$341B
| $32.6M | 3.55% |
99,085
-6,907
| -7% | -$2.16M |
2018 Q2
33 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$148B
| $31.9M | 3.47% |
253,539
+80
| +0% | +$9.5K |
2013 Q2
53 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $29.5M | 3.22% |
57,583
+204
| +0.4% | +$94.3K |
2013 Q2
53 quarters
|
|
6
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $23.2M | 2.53% |
536,539
-3,007
| -0.6% | -$130K |
2022 Q4
15 quarters
|
|
|
7
Sterling Infrastructure
STRL
$12.9B
| $23.1M | 2.52% |
47,062
-1,595
| -3% | -$898K |
2024 Q2
9 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.2M | 2.43% |
31,738
+933
| +3% | +$652K |
2014 Q3
48 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $20.1M | 2.19% |
129,577
-3,048
| -2% | -$494K |
2013 Q2
53 quarters
|
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $18.8M | 2.05% |
409,758
-14,877
| -4% | -$700K |
2020 Q2
25 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $18M | 1.97% |
54,546
-204
| -0.4% | -$71.4K |
2013 Q2
53 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $17.7M | 1.92% |
185,841
-260
| -0.1% | -$25K |
2018 Q4
31 quarters
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $17.2M | 1.88% |
316,149
+353
| +0.1% | +$19.5K |
2013 Q2
53 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $15.4M | 1.68% |
355,361
-12,938
| -4% | -$579K |
2021 Q1
22 quarters
|
|
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $15.4M | 1.68% |
237,185
-4,937
| -2% | -$325K |
2020 Q1
26 quarters
|
|
16
Apple
AAPL
$5T
| $15M | 1.63% |
45,008
-295
| -0.7% | -$94.8K |
2013 Q4
51 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $13.9M | 1.51% |
39,525
-630
| -2% | -$237K |
2023 Q4
11 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $13.1M | 1.43% |
183,875
-5,636
| -3% | -$419K |
2019 Q1
30 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.4M | 1.35% |
381,817
-6,882
| -2% | -$232K |
2021 Q3
20 quarters
|
|
20
Costco
COST
$441B
| $12.3M | 1.34% |
13,480
-408
| -3% | -$381K |
2013 Q2
53 quarters
|
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $11.7M | 1.27% |
115,968
+17,375
| +18% | +$1.75M |
2023 Q3
12 quarters
|
|
22
ExxonMobil
XOM
$735B
| $11.6M | 1.27% |
71,508
+769
| +1% | +$120K |
2021 Q2
21 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $11.5M | 1.25% |
33,671
-515
| -2% | -$178K |
2013 Q2
53 quarters
|
|
24
RTX Corp
RTX
$261B
| $10.7M | 1.17% |
57,870
-675
| -1% | -$138K |
2020 Q4
23 quarters
|
|
25
Analog Devices
ADI
$191B
| $10.7M | 1.16% |
26,857
-385
| -1% | -$145K |
2022 Q3
16 quarters
|
|
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Baker Ellis Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Baker Ellis Asset Management held 270 positions worth $917M, down 4.9% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q3 2026 filing shows 5 new, 55 increased, 84 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,701 shares worth $1.94M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Baker Ellis Asset Management's largest Q3 2026 buy was Vanguard Short-Term Treasury ETF: 33,701 shares worth $1.94M.
- Baker Ellis Asset Management added most to Bank of New York Mellon in Q3 2026, an estimated $2.2M increase.
- Baker Ellis Asset Management's biggest Q3 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.4M.
- Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2026, selling an estimated $589K.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $917M portfolio in Q3 2026.
- Baker Ellis Asset Management opened 5 new positions and closed 18 in Q3 2026.
- Baker Ellis Asset Management's portfolio value fell 4.9% quarter-over-quarter to $917M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.