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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
+8%
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
$812M
AUM Growth
+$83.4M
Cap. Flow
+$32.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
126
Investors Title Co
ITIC
$547M
$837K 0.1%
3,125
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$835K 0.1%
2,846
-25
-0.9% -$7.52K
TRV icon
128
Travelers Companies
TRV
$80.2B
$815K 0.1%
+2,919
New +$782K
COR icon
129
Cencora
COR
$61.2B
$779K 0.1%
2,494
+214
+9% +$63K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$772K 0.1%
4,140
– –
CAT icon
131
Caterpillar
CAT
$387B
$767K 0.09%
1,608
+11
+0.7% +$4.7K
CRH icon
132
CRH
CRH
$66.8B
$767K 0.09%
6,400
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$764K 0.09%
1,952
+900
+86% +$376K
MATX icon
134
Matsons
MATX
$6.18B
$763K 0.09%
7,738
– –
NKE icon
135
Nike
NKE
$61.9B
$742K 0.09%
10,646
+49
+0.5% +$3.65K
TER icon
136
Teradyne
TER
$59.3B
$740K 0.09%
+5,373
New +$587K
PLPC icon
137
Preformed Line Products
PLPC
$2.28B
$710K 0.09%
3,620
-400
-10% -$70.2K
ACN icon
138
Accenture
ACN
$108B
$684K 0.08%
+2,774
New +$723K
HST icon
139
Host Hotels & Resorts
HST
$16B
$634K 0.08%
37,252
+64
+0.2% +$1.06K
PRI icon
140
Primerica
PRI
$9.89B
$633K 0.08%
+2,281
New +$612K
MCD icon
141
McDonald's
MCD
$195B
$633K 0.08%
2,082
+824
+66% +$251K
ECL icon
142
Ecolab
ECL
$79.9B
$612K 0.08%
+2,236
New +$607K
STWD icon
143
Starwood Property Trust
STWD
$6.09B
$595K 0.07%
30,735
– –
CB icon
144
Chubb
CB
$135B
$594K 0.07%
2,104
-250
-11% -$68.8K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$591K 0.07%
7,126
– –
HLI icon
146
Houlihan Lokey
HLI
$9.02B
$589K 0.07%
+2,869
New +$563K
ES icon
147
Eversource Energy
ES
$27.2B
$587K 0.07%
8,257
-200
-2% -$13.1K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$583K 0.07%
2,409
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$577K 0.07%
5,299
+109
+2% +$11.1K
BALL icon
150
Ball Corp
BALL
$16.8B
$566K 0.07%
11,230
-50
-0.4% -$2.7K
4 5
6
7 8

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TFP
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QIM
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GHC
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WAM
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Baker Ellis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.

  • Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
  • Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
  • Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
  • Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
  • Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.