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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
+0.44%
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
$693M
AUM Growth
+$13.4M
(+2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.11M |
| 2 |
Mueller Industries
MLI
|
+$3.42M |
| 3 |
Eaton
ETN
|
+$3.28M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.58M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.78M |
| 3 |
Target
TGT
|
+$1.24M |
| 4 |
Costco
COST
|
+$940K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| – | – |
-3,655
| Closed | -$218K |
|
227
Constellation Brands
STZ
$23.2B
| – | – |
-1,376
| Closed | -$304K |
|
|
228
Target
TGT
$68B
| – | – |
-9,196
| Closed | -$1.24M |
|
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Baker Ellis Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Baker Ellis Asset Management held 228 positions worth $693M, up 2% from $680M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q1 2025 filing shows 13 new, 73 increased, 76 reduced and 7 closed positions. Its largest new stake was Mueller Industries: 85,730 shares worth $3.26M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.
- Baker Ellis Asset Management's largest Q1 2025 buy was Mueller Industries: 85,730 shares worth $3.26M.
- Baker Ellis Asset Management added most to SLB Ltd in Q1 2025, an estimated $4.11M increase.
- Baker Ellis Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.81M.
- Baker Ellis Asset Management fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.78M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $693M portfolio in Q1 2025.
- Baker Ellis Asset Management opened 13 new positions and closed 7 in Q1 2025.
- Baker Ellis Asset Management's portfolio value rose 2% quarter-over-quarter to $693M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.