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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
ETR icon
101
Entergy
ETR
$52.8B
$1.34M 0.16%
11,964
-300
-2% -$30.2K
NEE icon
102
NextEra Energy
NEE
$185B
$1.33M 0.16%
14,335
-237
-2% -$21.1K
HD icon
103
Home Depot
HD
$338B
$1.32M 0.16%
4,024
– –
ABBV icon
104
AbbVie
ABBV
$450B
$1.32M 0.16%
6,083
-40
-0.7% -$8.87K
CVX icon
105
Chevron
CVX
$373B
$1.31M 0.16%
6,329
-100
-2% -$18.2K
VPU
106
Vanguard Utilities ETF
VPU
$8.64B
$1.19M 0.14%
6,030
– –
MATX icon
107
Matsons
MATX
$6.72B
$1.19M 0.14%
7,238
-500
-6% -$77.8K
VSDM
108
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1.17M 0.14%
15,400
– –
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.14%
2,049
-200
-9% -$128K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.14%
9,338
-223
-2% -$28.3K
PLD icon
111
Prologis
PLD
$140B
$1.1M 0.13%
8,321
+245
+3% +$32.7K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.09M 0.13%
11,950
-200
-2% -$18.1K
PSX icon
113
Phillips 66
PSX
$82.9B
$1.03M 0.12%
5,655
+1
+0% +$157
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.01M 0.12%
19,472
+500
+3% +$25.3K
DE icon
115
Deere & Co
DE
$161B
$1M 0.12%
1,780
-207
-10% -$117K
NWS icon
116
News Corp Class B
NWS
$17.6B
$1M 0.12%
35,160
-12,400
-26% -$350K
BAC icon
117
Bank of America
BAC
$430B
$1,000K 0.12%
20,505
-658
-3% -$34K
TT icon
118
Trane Technologies
TT
$104B
$979K 0.12%
2,350
– –
PINS icon
119
Pinterest
PINS
$13B
$944K 0.11%
51,445
-800
-2% -$16.7K
LIN icon
120
Linde
LIN
$237B
$939K 0.11%
1,894
-100
-5% -$47.2K
PG icon
121
Procter & Gamble
PG
$349B
$878K 0.1%
6,082
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$874K 0.1%
9,857
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$869K 0.1%
10,500
-700
-6% -$58.6K
MA icon
124
Mastercard
MA
$480B
$863K 0.1%
1,727
– –
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$834K 0.1%
23,800
+15,800
+198% +$558K
3 4
5
6 7

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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
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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.