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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
+8%
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
$812M
AUM Growth
+$83.4M
Cap. Flow
+$32.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$2.21M 0.27%
6,463
+2,169
+51% +$751K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.2M 0.27%
11,875
+3,096
+35% +$530K
LH icon
78
Labcorp
LH
$25.9B
$2.1M 0.26%
7,305
-50
-0.7% -$13.4K
WM icon
79
Waste Management
WM
$91B
$1.98M 0.24%
8,966
+2,780
+45% +$626K
NVS icon
80
Novartis
NVS
$297B
$1.89M 0.23%
14,711
+150
+1% +$18.3K
HON icon
81
Honeywell
HON
$78B
$1.84M 0.23%
9,288
+1,759
+23% +$367K
WMT icon
82
Walmart Inc
WMT
$890B
$1.79M 0.22%
17,363
+166
+1% +$16.5K
UBS icon
83
UBS Group
UBS
$176B
$1.75M 0.22%
42,750
+2,700
+7% +$105K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.75M 0.22%
34,300
+5,500
+19% +$280K
HD icon
85
Home Depot
HD
$355B
$1.71M 0.21%
4,224
+274
+7% +$108K
SHEL icon
86
Shell
SHEL
$245B
$1.63M 0.2%
22,793
+3,393
+17% +$244K
REG icon
87
Regency Centers
REG
$14.1B
$1.61M 0.2%
22,076
-689
-3% -$49.1K
NWS icon
88
News Corp Class B
NWS
$17.5B
$1.59M 0.2%
46,060
+1,500
+3% +$50.6K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.2%
2,165
+1,720
+387% +$1.28M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.57M 0.19%
16,214
– –
IMKTA icon
91
Ingles Markets
IMKTA
$1.67B
$1.55M 0.19%
22,238
-1,613
-7% -$108K
ITT icon
92
ITT
ITT
$19.1B
$1.53M 0.19%
8,550
– –
TJX icon
93
TJX Companies
TJX
$178B
$1.52M 0.19%
10,502
+7,627
+265% +$1.01M
ABBV icon
94
AbbVie
ABBV
$435B
$1.5M 0.18%
6,465
-78
-1% -$15.9K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.49M 0.18%
7,146
-25
-0.3% -$5.11K
VDE icon
96
Vanguard Energy ETF
VDE
$9.74B
$1.47M 0.18%
11,685
-495
-4% -$60.9K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.41M 0.17%
15,830
– –
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.38M 0.17%
37,000
– –
ORCL icon
99
Oracle
ORCL
$423B
$1.37M 0.17%
4,866
-138
-3% -$35.1K
MRK icon
100
Merck
MRK
$318B
$1.32M 0.16%
15,737
+2,649
+20% +$218K
2 3
4
5 6

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Baker Ellis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.

  • Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
  • Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
  • Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
  • Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
  • Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.