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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
NVS icon
76
Novartis
NVS
$294B
$1.76M 0.24%
14,561
+2,200
+18% +$248K
WMT icon
77
Walmart Inc
WMT
$894B
$1.68M 0.23%
17,197
-130
-0.8% -$12.4K
HON icon
78
Honeywell
HON
$78.6B
$1.65M 0.23%
7,529
-1,066
-12% -$216K
REG icon
79
Regency Centers
REG
$14.5B
$1.62M 0.22%
22,765
-2,520
-10% -$180K
NWS icon
80
News Corp Class B
NWS
$17.9B
$1.53M 0.21%
44,560
+10,700
+32% +$339K
V icon
81
Visa
V
$688B
$1.52M 0.21%
4,294
-878
-17% -$306K
IMKTA icon
82
Ingles Markets
IMKTA
$1.67B
$1.51M 0.21%
23,851
-64
-0.3% -$3.98K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57B
$1.49M 0.2%
16,214
– –
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.47M 0.2%
28,800
– –
VDE icon
85
Vanguard Energy ETF
VDE
$9.69B
$1.45M 0.2%
12,180
-1,200
-9% -$140K
HD icon
86
Home Depot
HD
$352B
$1.45M 0.2%
3,950
-100
-2% -$36.2K
WM icon
87
Waste Management
WM
$89.7B
$1.42M 0.19%
6,186
-100
-2% -$23.2K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.19%
7,171
– –
SHEL icon
89
Shell
SHEL
$243B
$1.37M 0.19%
19,400
-900
-4% -$60.3K
UBS icon
90
UBS Group
UBS
$176B
$1.35M 0.19%
40,050
+1,050
+3% +$32.5K
BCC icon
91
Boise Cascade
BCC
$2.98B
$1.35M 0.19%
15,563
-392
-2% -$35.5K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$1.34M 0.18%
8,779
– –
ITT icon
93
ITT
ITT
$18.2B
$1.34M 0.18%
8,550
-340
-4% -$48.4K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.26M 0.17%
15,830
+5,150
+48% +$381K
ABBV icon
95
AbbVie
ABBV
$435B
$1.21M 0.17%
6,543
-591
-8% -$110K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.18M 0.16%
37,000
– –
VPU
97
Vanguard Utilities ETF
VPU
$8.35B
$1.14M 0.16%
6,450
-300
-4% -$51.8K
DE icon
98
Deere & Co
DE
$165B
$1.11M 0.15%
2,180
– –
ORCL icon
99
Oracle
ORCL
$416B
$1.09M 0.15%
5,004
– –
PLD icon
100
Prologis
PLD
$131B
$1.07M 0.15%
10,150
+600
+6% +$62.9K
2 3
4
5 6

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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.