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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
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$3.96M 0.57%
40,619
-219
-0.5% -$19.8K
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.06B
$3.75M 0.54%
61,602
+219
+0.4% +$14.7K
HSIC icon
53
Henry Schein
HSIC
$9.82B
$3.73M 0.54%
54,492
-704
-1% -$52K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.53%
6,512
+10
+0.2% +$5.88K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.51%
23,005
+980
+4% +$178K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.51M 0.51%
56,650
+1,650
+3% +$93.7K
AMZN icon
57
Amazon
AMZN
$2.96T
$3.49M 0.5%
18,334
+714
+4% +$155K
LPX icon
58
Louisiana-Pacific
LPX
$5.49B
$3.34M 0.48%
36,260
-315
-0.9% -$32.9K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$3.33M 0.48%
19,324
– –
OSK icon
60
Oshkosh
OSK
$9.59B
$3.32M 0.48%
35,304
+947
+3% +$94.8K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.32M 0.48%
19,168
+409
+2% +$72.7K
MLI icon
62
Mueller Industries
MLI
$15.2B
$3.26M 0.47%
+85,730
New +$3.42M
VZ icon
63
Verizon
VZ
$196B
$3.17M 0.46%
69,938
+9,425
+16% +$392K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$3.16M 0.46%
11,927
-100
-0.8% -$26.6K
BAX icon
65
Baxter International
BAX
$14.2B
$3.04M 0.44%
88,945
-870
-1% -$28.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$3.03M 0.44%
6,455
-100
-2% -$50.8K
ETN icon
67
Eaton
ETN
$174B
$2.87M 0.41%
+10,545
New +$3.28M
KIM icon
68
Kimco Realty
KIM
$16.4B
$2.85M 0.41%
134,345
+2,417
+2% +$52.8K
ON icon
69
ON Semiconductor
ON
$19.3B
$2.79M 0.4%
68,624
-2,452
-3% -$123K
AGCO icon
70
AGCO
AGCO
$7.2B
$2.77M 0.4%
29,934
+2,480
+9% +$242K
UNP icon
71
Union Pacific
UNP
$174B
$2.6M 0.37%
10,988
+112
+1% +$27K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$2.36M 0.34%
8,199
+300
+4% +$79.3K
GS icon
73
Goldman Sachs
GS
$303B
$2.26M 0.33%
4,143
-300
-7% -$181K
HII icon
74
Huntington Ingalls Industries
HII
$12.8B
$2.21M 0.32%
10,815
+4,425
+69% +$840K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.13M 0.31%
35,126
+880
+3% +$53K
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.