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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$8.42M 1.04%
34,560
+4,717
+16% +$991K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8.17M 1.01%
143,127
+13,939
+11% +$790K
XOM icon
28
ExxonMobil
XOM
$628B
$8.14M 1%
72,206
-326
-0.4% -$36.2K
SYK icon
29
Stryker
SYK
$129B
$7.73M 0.95%
20,920
-255
-1% -$98.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$7.52M 0.93%
30,924
+9,134
+42% +$1.91M
OSK icon
31
Oshkosh
OSK
$9.43B
$7.19M 0.89%
55,466
+594
+1% +$78.8K
ADI icon
32
Analog Devices
ADI
$184B
$6.96M 0.86%
28,325
+2,760
+11% +$664K
TAP icon
33
Molson Coors Class B
TAP
$7.85B
$6.74M 0.83%
148,890
+1,712
+1% +$84.5K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.58M 0.81%
134,630
+4,030
+3% +$196K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$6.54M 0.81%
46,814
+6
+0% +$867
COF icon
36
Capital One
COF
$136B
$6.45M 0.79%
30,343
-455
-1% -$99.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.22M 0.77%
9,334
+2,932
+46% +$1.88M
NOC icon
38
Northrop Grumman
NOC
$79.2B
$5.88M 0.72%
9,651
+21
+0.2% +$11.9K
CARR icon
39
Carrier Global
CARR
$53.9B
$5.65M 0.7%
94,673
+378
+0.4% +$25.7K
FISV
40
Fiserv Inc
FISV
$28.9B
$5.39M 0.66%
41,811
+1,290
+3% +$185K
AMZN icon
41
Amazon
AMZN
$2.94T
$5.36M 0.66%
24,405
+5,866
+32% +$1.33M
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.25M 0.65%
199,705
+2,558
+1% +$64.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.2B
$5.03M 0.62%
36,520
-129
-0.4% -$17.1K
PSA icon
44
Public Storage
PSA
$61.1B
$5M 0.62%
17,311
+1,188
+7% +$341K
MLI icon
45
Mueller Industries
MLI
$15.3B
$4.97M 0.61%
98,330
+3,950
+4% +$181K
TKR icon
46
Timken Company
TKR
$9.1B
$4.79M 0.59%
63,687
-1,239
-2% -$95.6K
KGS icon
47
Kodiak Gas Services
KGS
$6.01B
$4.73M 0.58%
127,854
-499
-0.4% -$16.8K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.58M 0.56%
59,880
+2,880
+5% +$197K
KR icon
49
Kroger
KR
$34.7B
$4.47M 0.55%
66,300
-362
-0.5% -$25.2K
PEP icon
50
PepsiCo
PEP
$189B
$4.45M 0.55%
31,695
-1,860
-6% -$266K
1
2
3 4 5

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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.