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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
HSIC icon
51
Henry Schein
HSIC
$10.1B
$3.97M 0.54%
54,321
-171
-0.3% -$11.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.96M 0.54%
6,402
-110
-2% -$62.9K
WY icon
53
Weyerhaeuser
WY
$18.6B
$3.89M 0.53%
151,601
-8,162
-5% -$214K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$3.84M 0.53%
21,790
-1,215
-5% -$199K
ON icon
55
ON Semiconductor
ON
$30.2B
$3.79M 0.52%
72,379
+3,755
+5% +$163K
MLI icon
56
Mueller Industries
MLI
$15.1B
$3.75M 0.51%
94,380
+8,650
+10% +$326K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.8B
$3.73M 0.51%
57,000
+350
+0.6% +$22.8K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.4B
$3.72M 0.51%
19,324
– –
SLB icon
59
SLB Ltd
SLB
$74.5B
$3.61M 0.5%
106,775
-5,415
-5% -$188K
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
$3.55M 0.49%
6,430
-25
-0.4% -$12.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.44M 0.47%
18,924
-244
-1% -$42.1K
BP icon
62
BP
BP
$107B
$3.27M 0.45%
109,174
-9,265
-8% -$272K
AGCO icon
63
AGCO
AGCO
$7.3B
$3.26M 0.45%
31,574
+1,640
+5% +$156K
LPX icon
64
Louisiana-Pacific
LPX
$5.39B
$3.07M 0.42%
35,730
-530
-1% -$47.1K
VZ icon
65
Verizon
VZ
$190B
$2.96M 0.41%
68,360
-1,578
-2% -$68.3K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$2.93M 0.4%
11,817
-110
-0.9% -$27.2K
KIM icon
67
Kimco Realty
KIM
$16.7B
$2.85M 0.39%
135,695
+1,350
+1% +$28K
HII icon
68
Huntington Ingalls Industries
HII
$12.7B
$2.8M 0.38%
11,580
+765
+7% +$171K
GS icon
69
Goldman Sachs
GS
$317B
$2.71M 0.37%
3,824
-319
-8% -$185K
BAX icon
70
Baxter International
BAX
$14.3B
$2.67M 0.37%
88,055
-890
-1% -$27K
GLD icon
71
SPDR Gold Trust
GLD
$137B
$2.46M 0.34%
8,079
-120
-1% -$36.3K
UNP icon
72
Union Pacific
UNP
$176B
$2.46M 0.34%
10,688
-300
-3% -$66.6K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.36M 0.32%
35,126
– –
GTX icon
74
Garrett Motion
GTX
$5.92B
$2.28M 0.31%
217,205
-2,465
-1% -$24.8K
LH icon
75
Labcorp
LH
$25.4B
$1.93M 0.27%
7,355
-580
-7% -$141K
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.