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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
+9.32%
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
$729M
AUM Growth
+$35.5M
Cap. Flow
-$9.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.75M
2
PSA icon
Public Storage
PSA
+$4.77M
3
OSK icon
Oshkosh
OSK
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.22M
2
SKX
Skechers
SKX
+$4.61M
3
GPK icon
Graphic Packaging
GPK
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$8.38M 1.15%
21,175
-194
-0.9% -$72.6K
XOM icon
27
ExxonMobil
XOM
$635B
$7.82M 1.07%
72,532
-943
-1% -$101K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.14M 0.98%
129,188
+3,779
+3% +$193K
TAP icon
29
Molson Coors Class B
TAP
$7.86B
$7.08M 0.97%
147,178
-1,180
-0.8% -$65K
FISV
30
Fiserv Inc
FISV
$29B
$6.99M 0.96%
40,521
-1,205
-3% -$219K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.3B
$6.93M 0.95%
46,808
+782
+2% +$122K
CARR icon
32
Carrier Global
CARR
$53.7B
$6.9M 0.95%
94,295
-1,113
-1% -$75.5K
COF icon
33
Capital One
COF
$136B
$6.55M 0.9%
+30,798
New +$5.75M
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.35M 0.87%
130,600
+4,900
+4% +$236K
OSK icon
35
Oshkosh
OSK
$9.48B
$6.23M 0.86%
54,872
+19,568
+55% +$1.9M
ADI icon
36
Analog Devices
ADI
$183B
$6.09M 0.84%
25,565
+140
+0.6% +$29.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.57T
$5.29M 0.73%
29,843
-1,905
-6% -$315K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.84M 0.66%
197,147
+8,726
+5% +$203K
NOC icon
39
Northrop Grumman
NOC
$78.1B
$4.81M 0.66%
9,630
-76
-0.8% -$37.4K
KR icon
40
Kroger
KR
$35.1B
$4.78M 0.66%
66,662
+1,252
+2% +$86.5K
PSA icon
41
Public Storage
PSA
$60.7B
$4.73M 0.65%
+16,123
New +$4.77M
TKR icon
42
Timken Company
TKR
$9.08B
$4.71M 0.65%
64,926
+336
+0.5% +$22.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$79B
$4.71M 0.65%
36,649
-60
-0.2% -$7.18K
SNY icon
44
Sanofi
SNY
$102B
$4.63M 0.64%
95,794
+2,014
+2% +$103K
PEP icon
45
PepsiCo
PEP
$189B
$4.43M 0.61%
33,555
-1,770
-5% -$238K
KGS icon
46
Kodiak Gas Services
KGS
$5.99B
$4.4M 0.6%
128,353
+2,631
+2% +$91K
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$4.3M 0.59%
48,094
-400
-0.8% -$36.6K
ETN icon
48
Eaton
ETN
$170B
$4.13M 0.57%
11,560
+1,015
+10% +$313K
FMX icon
49
Fomento Económico Mexicano
FMX
$42.9B
$4.12M 0.57%
40,021
-598
-1% -$61.7K
AMZN icon
50
Amazon
AMZN
$3T
$4.07M 0.56%
18,539
+205
+1% +$40.6K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Ellis Asset Management held 230 positions worth $729M, up 5.1% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2025 filing shows 9 new, 39 increased, 108 reduced and 14 closed positions. Its largest new stake was Capital One: 30,798 shares worth $6.55M. The largest sale was Discover Financial Services, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Baker Ellis Asset Management's largest Q2 2025 buy was Capital One: 30,798 shares worth $6.55M.
  • Baker Ellis Asset Management added most to Oshkosh in Q2 2025, an estimated $1.9M increase.
  • Baker Ellis Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.79M.
  • Baker Ellis Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $729M portfolio in Q2 2025.
  • Baker Ellis Asset Management opened 9 new positions and closed 14 in Q2 2025.
  • Baker Ellis Asset Management's portfolio value rose 5.1% quarter-over-quarter to $729M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.