We are live on ! Find out more
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
ETR icon
101
Entergy
ETR
$50B
$1.1M 0.16%
12,910
+50
+0.4% +$4.12K
PLD icon
102
Prologis
PLD
$133B
$1.07M 0.15%
9,550
– –
NWS icon
103
News Corp Class B
NWS
$17.5B
$1.03M 0.15%
33,860
– –
DE icon
104
Deere & Co
DE
$168B
$1.02M 0.15%
2,180
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.15%
12,151
+4,975
+69% +$409K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1,000K 0.14%
9,561
+1,560
+19% +$176K
MATX icon
107
Matsons
MATX
$6.18B
$992K 0.14%
7,738
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$958K 0.14%
12,300
-300
-2% -$22.4K
INFL icon
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$952K 0.14%
23,418
-500
-2% -$20K
INTF icon
110
iShares International Equity Factor ETF
INTF
$3.72B
$950K 0.14%
30,800
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$939K 0.14%
25,435
-1,483
-6% -$53.5K
MRSH
112
Marsh
MRSH
$91.5B
$924K 0.13%
3,788
+1,440
+61% +$327K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$910K 0.13%
5,670
-1,000
-15% -$163K
ADP icon
114
Automatic Data Processing
ADP
$108B
$908K 0.13%
2,971
-155
-5% -$46.8K
PSX icon
115
Phillips 66
PSX
$81.4B
$907K 0.13%
7,343
-100
-1% -$12.3K
NEE icon
116
NextEra Energy
NEE
$177B
$880K 0.13%
12,416
+750
+6% +$52.9K
AEM icon
117
Agnico Eagle Mines
AEM
$90.5B
$877K 0.13%
8,087
– –
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$836K 0.12%
11,100
+7,000
+171% +$527K
PG icon
119
Procter & Gamble
PG
$339B
$833K 0.12%
4,885
+761
+18% +$127K
VFH icon
120
Vanguard Financials ETF
VFH
$13.6B
$814K 0.12%
6,810
– –
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$777K 0.11%
26,914
-10,467
-28% -$303K
IXC icon
122
iShares Global Energy ETF
IXC
$2.76B
$771K 0.11%
18,325
-2,000
-10% -$80.3K
NKE icon
123
Nike
NKE
$61.9B
$759K 0.11%
11,952
-600
-5% -$44.2K
ITIC
124
Investors Title Co
ITIC
$547M
$753K 0.11%
3,125
– –
TTE icon
125
TotalEnergies
TTE
$190B
$750K 0.11%
11,600
-800
-6% -$48.3K
3 4
5
6 7

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.