We are live on ! Find out more
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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$827K 0.1%
1,852
-100
-5% -$46.6K
VFH icon
127
Vanguard Financials ETF
VFH
$13.4B
$823K 0.1%
6,810
– –
FLLA icon
128
Franklin FTSE Latin America
FLLA
$108M
$812K 0.1%
28,725
+16,725
+139% +$458K
VTV icon
129
Vanguard Value ETF
VTV
$186B
$812K 0.1%
4,140
– –
PLPC icon
130
Preformed Line Products
PLPC
$1.6B
$807K 0.1%
2,980
-330
-10% -$84.4K
TRV icon
131
Travelers Companies
TRV
$78.5B
$788K 0.09%
2,700
-50
-2% -$14.6K
GLW icon
132
Corning
GLW
$133B
$775K 0.09%
5,700
– –
RYN icon
133
Rayonier
RYN
$6.56B
$773K 0.09%
37,493
+24,551
+190% +$541K
COR icon
134
Cencora
COR
$59.9B
$768K 0.09%
2,444
-200
-8% -$69.8K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$760K 0.09%
4,125
+225
+6% +$42K
GHC icon
136
Graham Holdings Company
GHC
$5.07B
$717K 0.09%
678
+58
+9% +$63.9K
MCD icon
137
McDonald's
MCD
$190B
$709K 0.08%
2,282
– –
BWA icon
138
BorgWarner
BWA
$12.8B
$694K 0.08%
12,790
– –
KLAC icon
139
KLA
KLAC
$278B
$692K 0.08%
4,700
– –
MRSH
140
Marsh
MRSH
$87.8B
$676K 0.08%
3,896
-410
-10% -$73.7K
CRH icon
141
CRH
CRH
$68.8B
$662K 0.08%
6,300
-600
-9% -$70.5K
ITIC
142
Investors Title Co
ITIC
$546M
$636K 0.08%
2,925
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$629K 0.07%
5,299
– –
RBC icon
144
RBC Bearings
RBC
$18.2B
$627K 0.07%
1,154
– –
BALL icon
145
Ball Corp
BALL
$16.7B
$622K 0.07%
10,530
– –
CB icon
146
Chubb
CB
$137B
$611K 0.07%
1,874
-55
-3% -$17.6K
FDX icon
147
FedEx
FDX
$74.7B
$599K 0.07%
1,682
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$597K 0.07%
2,409
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$597K 0.07%
7,226
-100
-1% -$8.28K
HST icon
150
Host Hotels & Resorts
HST
$16.4B
$594K 0.07%
31,007
+203
+0.7% +$3.87K
4 5
6
7 8

Similar funds

PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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.