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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
(+5.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.75M |
| 2 |
Public Storage
PSA
|
+$4.77M |
| 3 |
Oshkosh
OSK
|
+$1.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.51M |
| 5 |
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 |
Graphic Packaging
GPK
|
+$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.04M | 0.14% |
9,561
| – | – |
|
102
Merck
MRK
$317B
| $1.04M | 0.14% |
13,088
-180
| -1% | -$14.3K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.02M | 0.14% |
12,150
-150
| -1% | -$12.3K |
|
104
Entergy
ETR
$49.9B
| $1.01M | 0.14% |
12,210
-700
| -5% | -$57.8K |
|
105
iShares International Equity Factor ETF
INTF
$3.68B
| $952K | 0.13% |
27,800
-3,000
| -10% | -$97.4K |
|
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $945K | 0.13% |
4,480
| – | – |
|
107
Chevron
CVX
$371B
| $935K | 0.13% |
6,529
-623
| -9% | -$87.8K |
|
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $910K | 0.12% |
21,570
-1,848
| -8% | -$76.2K |
|
109
Agnico Eagle Mines
AEM
$83.8B
| $902K | 0.12% |
7,587
-500
| -6% | -$58K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $887K | 0.12% |
10,700
-3,500
| -25% | -$284K |
|
111
Automatic Data Processing
ADP
$107B
| $885K | 0.12% |
2,871
-100
| -3% | -$30.7K |
|
112
Vanguard Financials ETF
VFH
$13.8B
| $867K | 0.12% |
6,810
| – | – |
|
113
Matsons
MATX
$6.22B
| $862K | 0.12% |
7,738
| – | – |
|
114
Comcast
CMCSA
$87.8B
| $860K | 0.12% |
24,110
-1,325
| -5% | -$45.8K |
|
115
Phillips 66
PSX
$81.2B
| $845K | 0.12% |
7,084
-259
| -4% | -$29K |
|
|
MRSH
116
Marsh
MRSH
$91.4B
| $828K | 0.11% |
3,788
| – | – |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $817K | 0.11% |
4,970
-700
| -12% | -$111K |
|
|
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
| $810K | 0.11% |
10,700
-400
| -4% | -$30K |
|
119
Procter & Gamble
PG
$342B
| $784K | 0.11% |
4,924
+39
| +0.8% | +$6.37K |
|
120
Nike
NKE
$63B
| $753K | 0.1% |
10,597
-1,355
| -11% | -$81.3K |
|
121
Vanguard Morningstar Value ETF
VTV
$191B
| $732K | 0.1% |
4,140
| – | – |
|
122
NextEra Energy
NEE
$179B
| $725K | 0.1% |
10,442
-1,974
| -16% | -$137K |
|
123
Bank of America
BAC
$442B
| $697K | 0.1% |
14,735
-1,500
| -9% | -$63.1K |
|
124
Cencora
COR
$61.7B
| $684K | 0.09% |
2,280
| – | – |
|
125
Chubb
CB
$136B
| $682K | 0.09% |
2,354
+5
| +0.2% | +$1.44K |
|
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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.