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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.5B
$2.34M 0.28%
87,880
+7,200
+9% +$192K
NVS icon
77
Novartis
NVS
$293B
$2.28M 0.27%
14,950
-300
-2% -$46K
WMT icon
78
Walmart Inc
WMT
$909B
$2.2M 0.26%
17,687
-20
-0.1% -$2.46K
IMKTA icon
79
Ingles Markets
IMKTA
$1.71B
$2.03M 0.24%
22,578
-725
-3% -$58.8K
WM icon
80
Waste Management
WM
$96.1B
$2.02M 0.24%
8,806
-50
-0.6% -$11.5K
SHEL icon
81
Shell
SHEL
$242B
$1.99M 0.24%
21,393
-900
-4% -$72.7K
V icon
82
Visa
V
$682B
$1.94M 0.23%
6,427
– –
HON icon
83
Honeywell
HON
$71.3B
$1.93M 0.23%
8,549
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.22%
37,900
+7,500
+25% +$373K
LH icon
85
Labcorp
LH
$23.2B
$1.87M 0.22%
7,005
– –
MRK icon
86
Merck
MRK
$315B
$1.8M 0.21%
14,988
– –
BCC icon
87
Boise Cascade
BCC
$2.72B
$1.64M 0.19%
21,570
+390
+2% +$31.3K
ITT icon
88
ITT
ITT
$17.2B
$1.63M 0.19%
8,550
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.19%
7,413
+31
+0.4% +$6.93K
REG icon
90
Regency Centers
REG
$15.1B
$1.6M 0.19%
21,203
-381
-2% -$28.4K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19B
$1.58M 0.19%
15,830
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.58M 0.19%
16,214
– –
TJX icon
93
TJX Companies
TJX
$171B
$1.53M 0.18%
9,575
-300
-3% -$46.7K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.52M 0.18%
29,800
-2,000
-6% -$102K
VDE icon
95
Vanguard Energy ETF
VDE
$9.76B
$1.51M 0.18%
8,725
+600
+7% +$90.8K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.49M 0.18%
33,000
-4,000
-11% -$188K
UBS icon
97
UBS Group
UBS
$173B
$1.46M 0.17%
37,250
+100
+0.3% +$4.28K
AEM icon
98
Agnico Eagle Mines
AEM
$68.5B
$1.43M 0.17%
7,050
-500
-7% -$104K
TER icon
99
Teradyne
TER
$50.5B
$1.39M 0.17%
4,700
– –
CAT icon
100
Caterpillar
CAT
$405B
$1.39M 0.16%
1,957
-200
-9% -$139K
2 3
4
5 6

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BI
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MWM
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
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OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
WI
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.