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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
+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
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$19.8B
$745K 0.11%
10,680
+6,130
+135% +$416K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$720K 0.1%
4,480
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$715K 0.1%
4,140
– –
CB icon
129
Chubb
CB
$135B
$709K 0.1%
2,349
+390
+20% +$108K
ORCL icon
130
Oracle
ORCL
$423B
$700K 0.1%
5,004
– –
BAC icon
131
Bank of America
BAC
$442B
$677K 0.1%
16,235
+1,730
+12% +$77.1K
LMNR icon
132
Limoneira
LMNR
$251M
$651K 0.09%
36,750
+1,264
+4% +$27.5K
COR icon
133
Cencora
COR
$61.2B
$634K 0.09%
2,280
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$617K 0.09%
1,273
+215
+20% +$100K
BALL icon
135
Ball Corp
BALL
$16.8B
$611K 0.09%
11,737
-1,907
-14% -$100K
STWD icon
136
Starwood Property Trust
STWD
$6.09B
$608K 0.09%
30,735
– –
SWX icon
137
Southwest Gas
SWX
$6.67B
$607K 0.09%
+8,457
New +$626K
PLPC icon
138
Preformed Line Products
PLPC
$2.28B
$598K 0.09%
4,270
– –
HST icon
139
Host Hotels & Resorts
HST
$16B
$567K 0.08%
39,916
-4,366
-10% -$70.8K
CRH icon
140
CRH
CRH
$66.8B
$563K 0.08%
6,400
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$553K 0.08%
23,000
– –
SBUX icon
142
Starbucks
SBUX
$120B
$550K 0.08%
5,604
-20
-0.4% -$2.07K
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$18B
$550K 0.08%
+17,598
New +$543K
EXPO icon
144
Exponent
EXPO
$3.24B
$533K 0.08%
6,575
– –
CAT icon
145
Caterpillar
CAT
$387B
$527K 0.08%
1,597
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$515K 0.07%
2,584
+418
+19% +$90.7K
ES icon
147
Eversource Energy
ES
$27.2B
$503K 0.07%
8,097
-312
-4% -$18.6K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$501K 0.07%
11,069
-100
-0.9% -$4.5K
TJX icon
149
TJX Companies
TJX
$178B
$496K 0.07%
4,075
+280
+7% +$34K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$492K 0.07%
9,712
-300
-3% -$15.2K
4 5
6
7 8

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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.