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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
REG icon
76
Regency Centers
REG
$14.1B
$1.87M 0.27%
25,285
-1,287
-5% -$93.7K
LH icon
77
Labcorp
LH
$25.9B
$1.85M 0.27%
7,935
+90
+1% +$21.8K
GTX icon
78
Garrett Motion
GTX
$5.57B
$1.84M 0.27%
219,670
-3,157
-1% -$29.3K
V icon
79
Visa
V
$677B
$1.81M 0.26%
5,172
+268
+5% +$90.7K
VDE icon
80
Vanguard Energy ETF
VDE
$9.74B
$1.74M 0.25%
13,380
-1,950
-13% -$246K
HON icon
81
Honeywell
HON
$78B
$1.72M 0.25%
8,595
-419
-5% -$84.8K
BCC icon
82
Boise Cascade
BCC
$3.02B
$1.57M 0.23%
15,955
-425
-3% -$48.1K
IMKTA icon
83
Ingles Markets
IMKTA
$1.67B
$1.56M 0.22%
23,915
+75
+0.3% +$4.79K
WMT icon
84
Walmart Inc
WMT
$890B
$1.52M 0.22%
17,327
+255
+1% +$23.9K
ABBV icon
85
AbbVie
ABBV
$435B
$1.49M 0.22%
7,134
-59
-0.8% -$11.5K
SHEL icon
86
Shell
SHEL
$245B
$1.49M 0.21%
20,300
+3,300
+19% +$222K
HD icon
87
Home Depot
HD
$355B
$1.48M 0.21%
4,050
+50
+1% +$19.5K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.46M 0.21%
28,800
+2,500
+10% +$127K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.46M 0.21%
8,779
+1,368
+18% +$214K
WM icon
90
Waste Management
WM
$91B
$1.46M 0.21%
6,286
-220
-3% -$48.7K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.38M 0.2%
16,214
+138
+0.9% +$12.3K
NVS icon
92
Novartis
NVS
$297B
$1.38M 0.2%
12,361
+1,034
+9% +$110K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.34M 0.19%
7,171
-50
-0.7% -$9.88K
CVX icon
94
Chevron
CVX
$366B
$1.2M 0.17%
7,152
-14
-0.2% -$2.19K
UBS icon
95
UBS Group
UBS
$176B
$1.19M 0.17%
39,000
-900
-2% -$30K
MRK icon
96
Merck
MRK
$318B
$1.19M 0.17%
13,268
+340
+3% +$31.7K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16M 0.17%
14,200
+6,000
+73% +$485K
VPU
98
Vanguard Utilities ETF
VPU
$8.36B
$1.15M 0.17%
6,750
-50
-0.7% -$8.45K
ITT icon
99
ITT
ITT
$19.1B
$1.15M 0.17%
8,890
– –
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.12M 0.16%
37,000
– –
2 3
4
5 6

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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.