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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
+8%
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
$812M
AUM Growth
+$83.4M
Cap. Flow
+$32.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
226
Contineum Therapeutics
CTNM
$566M
$229K 0.03%
+19,500
New +$157K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$229K 0.03%
1,200
– –
RUSHB icon
228
Rush Enterprises Class B
RUSHB
$6.14B
$225K 0.03%
3,912
-100
-2% -$5.63K
SONY icon
229
Sony
SONY
$138B
$224K 0.03%
7,775
– –
IBM icon
230
IBM
IBM
$224B
$223K 0.03%
+789
New +$207K
GGG icon
231
Graco
GGG
$13.5B
$220K 0.03%
+2,589
New +$222K
WHR icon
232
Whirlpool
WHR
$2.82B
$218K 0.03%
2,775
-921
-25% -$84.5K
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$218K 0.03%
+3,000
New +$207K
MET icon
234
MetLife
MET
$62.1B
$214K 0.03%
2,593
+93
+4% +$7.32K
PH icon
235
Parker-Hannifin
PH
$135B
$211K 0.03%
278
-58
-17% -$42.8K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$208K 0.03%
+429
New +$200K
FICO icon
237
Fair Isaac
FICO
$22.5B
$208K 0.03%
+139
New +$209K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.7B
$205K 0.03%
+3,000
New +$200K
LTPZ icon
239
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$202K 0.02%
+3,800
New +$198K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$202K 0.02%
+2,125
New +$199K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.2B
$196K 0.02%
+12,500
New +$167K
SELF
242
Global Self Storage
SELF
$58.8M
$166K 0.02%
33,000
– –
BSM icon
243
Black Stone Minerals
BSM
$3B
$145K 0.02%
11,000
– –
MRTN icon
244
Marten Transport
MRTN
$1.22B
$124K 0.02%
11,620
– –
WNC icon
245
Wabash National
WNC
$527M
$111K 0.01%
11,250
– –
TTI icon
246
TETRA Technologies
TTI
$1.26B
$97.8K 0.01%
17,000
– –
RVSB icon
247
Riverview Bancorp
RVSB
$108M
$80.5K 0.01%
+15,000
New +$78K
ABEV icon
248
Ambev
ABEV
$46.4B
$78K 0.01%
35,000
-7,000
-17% -$16K
CRDF icon
249
Cardiff Oncology
CRDF
$77.2M
$41.2K 0.01%
20,000
– –
BAX icon
250
Baxter International
BAX
$14.2B
– –
-88,055
Closed -$2.67M
7 8 9
10
11

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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.

  • Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
  • Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
  • Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
  • Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
  • Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.