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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
ON icon
51
ON Semiconductor
ON
$34B
$4.88M 0.58%
78,816
+8,745
+12% +$549K
KR icon
52
Kroger
KR
$36B
$4.84M 0.57%
66,850
-150
-0.2% -$10.1K
PEP icon
53
PepsiCo
PEP
$187B
$4.74M 0.56%
30,504
-930
-3% -$145K
HII icon
54
Huntington Ingalls Industries
HII
$10.6B
$4.46M 0.53%
11,735
+70
+0.6% +$28.8K
ETN icon
55
Eaton
ETN
$155B
$4.19M 0.5%
11,709
+25
+0.2% +$8.9K
AGCO icon
56
AGCO
AGCO
$8.35B
$4.04M 0.48%
34,895
+670
+2% +$81.2K
FMX icon
57
Fomento Económico Mexicano
FMX
$44B
$4.01M 0.48%
36,067
-525
-1% -$56.5K
SNY icon
58
Sanofi
SNY
$107B
$4M 0.48%
83,067
-410
-0.5% -$19.1K
GTX icon
59
Garrett Motion
GTX
$5.95B
$3.81M 0.45%
209,946
-199
-0.1% -$3.71K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$3.76M 0.45%
18,274
– –
HSIC icon
61
Henry Schein
HSIC
$10B
$3.56M 0.42%
48,343
-985
-2% -$76.1K
VZ icon
62
Verizon
VZ
$182B
$3.56M 0.42%
70,941
-111
-0.2% -$5.14K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$3.54M 0.42%
6,134
-51
-0.8% -$31K
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$3.52M 0.42%
12,937
+120
+0.9% +$34.3K
WY icon
65
Weyerhaeuser
WY
$17.7B
$3.32M 0.39%
135,816
-197
-0.1% -$4.95K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$3.31M 0.39%
7,704
-365
-5% -$163K
LLY icon
67
Eli Lilly
LLY
$1.05T
$3.26M 0.39%
3,545
+9
+0.3% +$9.12K
GS icon
68
Goldman Sachs
GS
$314B
$3.16M 0.38%
3,739
-50
-1% -$44.6K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$3.1M 0.37%
12,665
+190
+2% +$44.3K
KIM icon
70
Kimco Realty
KIM
$17.6B
$2.95M 0.35%
131,120
+1,500
+1% +$33.1K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.91M 0.35%
15,185
-999
-6% -$198K
AMRZ
72
Amrize Ltd
AMRZ
$27.5B
$2.81M 0.33%
50,205
+1,500
+3% +$86K
LPX icon
73
Louisiana-Pacific
LPX
$5.17B
$2.54M 0.3%
34,905
-100
-0.3% -$8.42K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.29%
32,626
– –
UNP icon
75
Union Pacific
UNP
$179B
$2.42M 0.29%
9,968
-260
-3% -$63.7K
1 2
3
4 5

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MWM
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SOW
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HVCM
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OAM
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WI
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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.