We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+26.57%
3 Year Est. Return
+67.41%
5 Year Est. Return
+83.03%
10 Year Est. Return
+253.05%
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
-$5.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.15%
Holding
273
New
13
Increased
54
Reduced
114
Closed
19

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$789K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$683K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$921K
2
LRCX icon
Lam Research
LRCX
+$861K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.62%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.82%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$113B
$249K 0.03%
12,000
-6,000
-33% -$96K
TGT icon
227
Target
TGT
$63.7B
$245K 0.03%
+2,020
New +$228K
MMM icon
228
3M
MMM
$84.4B
$243K 0.03%
1,675
– –
LCNB icon
229
LCNB Corp
LCNB
$282M
$242K 0.03%
15,500
-1,000
-6% -$16.8K
LTPZ icon
230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$240K 0.03%
4,710
– –
DGX icon
231
Quest Diagnostics
DGX
$23.2B
$235K 0.03%
1,200
– –
MU icon
232
Micron Technology
MU
$964B
$235K 0.03%
+694
New +$272K
NTR icon
233
Nutrien
NTR
$32.2B
$226K 0.03%
+3,000
New +$214K
RVSB icon
234
Riverview Bancorp
RVSB
$108M
$226K 0.03%
41,000
– –
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$225K 0.03%
+8,100
New +$237K
PAG icon
236
Penske Automotive Group
PAG
$13.5B
$224K 0.03%
1,500
– –
GGG icon
237
Graco
GGG
$12.6B
$219K 0.03%
2,589
– –
SONY icon
238
Sony
SONY
$126B
$218K 0.03%
10,525
-5,000
-32% -$112K
COLM icon
239
Columbia Sportswear
COLM
$3.29B
$217K 0.03%
3,950
– –
BMI icon
240
Badger Meter
BMI
$4.41B
$213K 0.03%
1,399
– –
SHLD icon
241
Global X Defense Tech ETF
SHLD
$6.78B
$210K 0.02%
2,960
-400
-12% -$29.8K
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$6.19B
$208K 0.02%
+3,150
New +$207K
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$208K 0.02%
+2,900
New +$231K
ABT icon
244
Abbott
ABT
$172B
$205K 0.02%
1,999
-296
-13% -$33.4K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$205K 0.02%
3,012
+12
+0.4% +$868
DTE icon
246
DTE Energy
DTE
$31B
$203K 0.02%
+1,389
New +$195K
UHAL.B icon
247
U-Haul Holding Co Series N
UHAL.B
$12.4B
$203K 0.02%
4,540
-100
-2% -$4.74K
SELF
248
Global Self Storage
SELF
$58.3M
$179K 0.02%
35,000
-4,000
-10% -$20.3K
BSM icon
249
Black Stone Minerals
BSM
$3.04B
$166K 0.02%
11,000
– –
STLA icon
250
Stellantis
STLA
$17.3B
$162K 0.02%
22,840
-2,000
-8% -$16.8K
7 8 9
10
11

Similar funds

PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Baker Ellis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baker Ellis Asset Management held 273 positions worth $842M, up 1.4% from $831M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2026 filing shows 13 new, 54 increased, 114 reduced and 19 closed positions. Its largest new stake was Del Monte Corp: 11,100 shares worth $447K. The largest sale was Vanguard Information Technology ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q1 2026 buy was Del Monte Corp: 11,100 shares worth $447K.
  • Baker Ellis Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $789K increase.
  • Baker Ellis Asset Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $921K.
  • Baker Ellis Asset Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $380K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2026.
  • Baker Ellis Asset Management opened 13 new positions and closed 19 in Q1 2026.
  • Baker Ellis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.