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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
+20.26%
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
$964M
AUM Growth
+$122M
Cap. Flow
+$4.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.21%
Holding
274
New
20
Increased
55
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.02M
2
AMZN icon
Amazon
AMZN
+$2.93M
3
INTC icon
Intel
INTC
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
STRL icon
Sterling Infrastructure
STRL
+$1.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 13.21%
3 Industrials 12.92%
4 Financials 9.12%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.75B
$1.39M 0.14%
7,218
-20
-0.3% -$3.65K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.14%
9,342
+4
+0% +$549
ETR icon
103
Entergy
ETR
$51.3B
$1.37M 0.14%
11,964
– –
KLAC icon
104
KLA
KLAC
$242B
$1.3M 0.13%
4,310
-390
-8% -$77.4K
NEE icon
105
NextEra Energy
NEE
$174B
$1.26M 0.13%
14,335
– –
VSDM
106
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$1.26M 0.13%
16,400
+1,000
+6% +$76.4K
VDE icon
107
Vanguard Energy ETF
VDE
$10.9B
$1.23M 0.13%
8,175
-550
-6% -$89.1K
PLPC icon
108
Preformed Line Products
PLPC
$1.95B
$1.19M 0.12%
2,900
-80
-3% -$28K
GLW icon
109
Corning
GLW
$133B
$1.19M 0.12%
4,650
-1,050
-18% -$191K
VPU
110
Vanguard Utilities ETF
VPU
$8.33B
$1.18M 0.12%
6,030
– –
BAC icon
111
Bank of America
BAC
$438B
$1.17M 0.12%
20,505
– –
TT icon
112
Trane Technologies
TT
$98.5B
$1.15M 0.12%
2,350
– –
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$1.15M 0.12%
2,049
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.15M 0.12%
10,402
+7,952
+325% +$877K
DE icon
115
Deere & Co
DE
$187B
$1.13M 0.12%
1,780
– –
PLD icon
116
Prologis
PLD
$131B
$1.1M 0.11%
8,121
-200
-2% -$28.4K
CVX icon
117
Chevron
CVX
$409B
$1.05M 0.11%
6,329
– –
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.04M 0.11%
11,900
-50
-0.4% -$4.54K
PINS icon
119
Pinterest
PINS
$11.6B
$1.04M 0.11%
49,435
-2,010
-4% -$40.4K
GHC icon
120
Graham Holdings Company
GHC
$4.81B
$1.04M 0.11%
908
+230
+34% +$259K
NWS icon
121
News Corp Class B
NWS
$18.2B
$995K 0.1%
35,460
+300
+0.9% +$8.92K
AEM icon
122
Agnico Eagle Mines
AEM
$104B
$962K 0.1%
6,200
-850
-12% -$157K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.1B
$960K 0.1%
9,957
+100
+1% +$9.56K
LSCC icon
124
Lattice Semiconductor
LSCC
$16.5B
$960K 0.1%
+6,273
New +$810K
HON icon
125
Honeywell
HON
$66.4B
$956K 0.1%
4,269
-4,280
-50% -$955K
3 4
5
6 7

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BST
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RWP
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LAM
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LGP
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SCM
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PL
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Baker Ellis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Ellis Asset Management held 274 positions worth $964M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2026 filing shows 20 new, 55 increased, 99 reduced and 9 closed positions. Its largest new stake was Intel: 22,746 shares worth $3.18M. The largest sale was Lam Research, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Baker Ellis Asset Management's largest Q2 2026 buy was Intel: 22,746 shares worth $3.18M.
  • Baker Ellis Asset Management added most to Linde in Q2 2026, an estimated $5.02M increase.
  • Baker Ellis Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $552K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $964M portfolio in Q2 2026.
  • Baker Ellis Asset Management opened 20 new positions and closed 9 in Q2 2026.
  • Baker Ellis Asset Management's portfolio value rose 14% quarter-over-quarter to $964M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.