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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
Cap. Flow
+$18.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.11M
2
MLI icon
Mueller Industries
MLI
+$3.42M
3
ETN icon
Eaton
ETN
+$3.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
ADM icon
Archer Daniels Midland
ADM
+$1.78M
3
TGT icon
Target
TGT
+$1.24M
4
COST icon
Costco
COST
+$940K
5
SHV icon
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
RTX icon
26
RTX Corp
RTX
$301B
$7.89M 1.14%
59,548
+1,519
+3% +$193K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.86M 1.13%
39,048
-45
-0.1% -$9.58K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$7.71M 1.11%
46,026
+2,028
+5% +$321K
AVGO icon
29
Broadcom
AVGO
$2T
$7.18M 1.04%
42,855
-1,245
-3% -$263K
STRL icon
30
Sterling Infrastructure
STRL
$16.4B
$6.27M 0.91%
55,420
+1,210
+2% +$170K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.08M 0.88%
125,700
+18,197
+17% +$874K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.06M 0.87%
125,409
-1,405
-1% -$68.9K
CARR icon
33
Carrier Global
CARR
$52.7B
$6.05M 0.87%
95,408
-930
-1% -$61.8K
PEP icon
34
PepsiCo
PEP
$189B
$5.3M 0.76%
35,325
+309
+0.9% +$46K
DFS
35
DELISTED
Discover Financial Services
DFS
$5.22M 0.75%
30,579
-600
-2% -$110K
SNY icon
36
Sanofi
SNY
$104B
$5.2M 0.75%
93,780
+6,872
+8% +$372K
ADI icon
37
Analog Devices
ADI
$184B
$5.13M 0.74%
25,425
-123
-0.5% -$26.6K
NOC icon
38
Northrop Grumman
NOC
$80.7B
$4.97M 0.72%
9,706
-123
-1% -$58.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$4.96M 0.72%
31,748
-625
-2% -$114K
SLB icon
40
SLB Ltd
SLB
$76.5B
$4.69M 0.68%
112,190
+100,265
+841% +$4.11M
KGS icon
41
Kodiak Gas Services
KGS
$5.74B
$4.69M 0.68%
125,722
+3,996
+3% +$170K
WY icon
42
Weyerhaeuser
WY
$18.3B
$4.68M 0.68%
159,763
-6,209
-4% -$185K
TKR icon
43
Timken Company
TKR
$8.92B
$4.64M 0.67%
64,590
+3,635
+6% +$281K
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$4.62M 0.67%
48,494
-335
-0.7% -$29.9K
SKX
45
DELISTED
Skechers
SKX
$4.61M 0.67%
81,209
-651
-0.8% -$42.3K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.45M 0.64%
188,421
+5,184
+3% +$125K
KR icon
47
Kroger
KR
$35.1B
$4.43M 0.64%
65,410
-542
-0.8% -$34.3K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.1B
$4.26M 0.61%
36,709
-100
-0.3% -$12K
GPK icon
49
Graphic Packaging
GPK
$3.51B
$4.24M 0.61%
163,309
-3,380
-2% -$90.4K
BP icon
50
BP
BP
$109B
$4M 0.58%
118,439
-1,860
-2% -$60.7K
1
2
3 4 5

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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.