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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$9.76M 1.16%
34,021
-182
-0.5% -$57.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.34M 1.11%
13
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$8.74M 1.04%
30,406
-620
-2% -$195K
ADI icon
29
Analog Devices
ADI
$183B
$8.66M 1.03%
27,210
-14
-0.1% -$4.46K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.4M 1%
35,526
-859
-2% -$213K
OSK icon
31
Oshkosh
OSK
$8.96B
$8.35M 0.99%
56,698
-28
-0% -$4.36K
KGS icon
32
Kodiak Gas Services
KGS
$6.58B
$7.53M 0.89%
129,057
-499
-0.4% -$24.2K
SYK icon
33
Stryker
SYK
$123B
$6.88M 0.82%
20,924
+97
+0.5% +$34.8K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$6.61M 0.78%
54,116
+5,977
+12% +$789K
TAP icon
35
Molson Coors Class B
TAP
$7.68B
$6.55M 0.78%
152,042
+1,756
+1% +$83.4K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.45M 0.77%
133,165
-3,865
-3% -$188K
TKR icon
37
Timken Company
TKR
$9.57B
$6.45M 0.77%
64,163
+1,001
+2% +$99.5K
NOC icon
38
Northrop Grumman
NOC
$74.1B
$6.3M 0.75%
9,231
-280
-3% -$194K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.06M 0.72%
217,446
+7,440
+4% +$211K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.68M 0.67%
8,741
-76
-0.9% -$51.7K
MLI icon
41
Mueller Industries
MLI
$13.1B
$5.65M 0.67%
101,932
+2
+0% +$120
SLB icon
42
SLB Ltd
SLB
$70.3B
$5.59M 0.66%
108,850
+2,550
+2% +$124K
AMZN icon
43
Amazon
AMZN
$2.66T
$5.52M 0.66%
26,503
+751
+3% +$165K
COF icon
44
Capital One
COF
$128B
$5.52M 0.66%
30,247
+124
+0.4% +$25.9K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.07M 0.6%
54,665
-5,450
-9% -$526K
PNW icon
46
Pinnacle West Capital
PNW
$13.1B
$4.99M 0.59%
49,544
+1,425
+3% +$137K
CARR icon
47
Carrier Global
CARR
$57.1B
$4.99M 0.59%
88,599
-1,039
-1% -$61.5K
PSA icon
48
Public Storage
PSA
$55.8B
$4.93M 0.59%
18,212
+550
+3% +$158K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$4.93M 0.58%
35,625
+5
+0% +$719
BP icon
50
BP
BP
$108B
$4.93M 0.58%
104,800
-3,999
-4% -$157K
1
2
3 4 5

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.