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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
+3.28%
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
$831M
AUM Growth
+$19M
(+2.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
270
New
21
Increased
65
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.52M |
| 3 |
Pinterest
PINS
|
+$1.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 4 |
Sterling Infrastructure
STRL
|
+$698K |
| 5 |
Lam Research
LRCX
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$66.8B
| $861K | 0.1% |
6,900
+500
| +8% | +$59.6K |
|
127
Linde
LIN
$226B
| $850K | 0.1% |
1,994
| – | – |
|
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $843K | 0.1% |
18,972
-2,610
| -12% | -$115K |
|
|
MRSH
129
Marsh
MRSH
$91.5B
| $799K | 0.1% |
4,306
-1,312
| -23% | -$245K |
|
130
Oracle
ORCL
$423B
| $798K | 0.1% |
4,096
-770
| -16% | -$183K |
|
131
Travelers Companies
TRV
$80.2B
| $798K | 0.1% |
2,750
-169
| -6% | -$47.6K |
|
132
Vanguard Morningstar Value ETF
VTV
$191B
| $791K | 0.1% |
4,140
| – | – |
|
133
iShares International Equity Factor ETF
INTF
$3.72B
| $755K | 0.09% |
20,000
-7,300
| -27% | -$268K |
|
|
ITIC
134
Investors Title Co
ITIC
$547M
| $730K | 0.09% |
2,925
-200
| -6% | -$52.6K |
|
135
Phillips 66
PSX
$81.4B
| $730K | 0.09% |
5,654
-940
| -14% | -$127K |
|
136
Automatic Data Processing
ADP
$108B
| $714K | 0.09% |
2,776
-70
| -2% | -$18.6K |
|
137
McDonald's
MCD
$195B
| $697K | 0.08% |
2,282
+200
| +10% | +$61.3K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $692K | 0.08% |
3,900
-1,070
| -22% | -$187K |
|
139
Rio Tinto
RIO
$164B
| $688K | 0.08% |
+8,600
| New | +$619K |
|
140
Preformed Line Products
PLPC
$2.28B
| $684K | 0.08% |
3,310
-310
| -9% | -$66K |
|
141
Accenture
ACN
$108B
| $683K | 0.08% |
2,544
-230
| -8% | -$58.4K |
|
142
Graham Holdings Company
GHC
$5.02B
| $681K | 0.08% |
+620
| New | +$663K |
|
143
Nike
NKE
$61.9B
| $657K | 0.08% |
10,318
-328
| -3% | -$21.4K |
|
|
BNY
144
Bank of New York Mellon
BNY
$107B
| $615K | 0.07% |
5,299
| – | – |
|
145
Ecolab
ECL
$79.9B
| $610K | 0.07% |
2,322
+86
| +4% | +$22.9K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $607K | 0.07% |
7,326
+200
| +3% | +$16.6K |
|
147
Chubb
CB
$135B
| $602K | 0.07% |
1,929
-175
| -8% | -$51.2K |
|
148
iShares Russell 2000 ETF
IWM
$83B
| $593K | 0.07% |
2,409
| – | – |
|
149
Primerica
PRI
$9.89B
| $589K | 0.07% |
2,281
| – | – |
|
150
BorgWarner
BWA
$13.9B
| $576K | 0.07% |
12,790
| – | – |
|
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Baker Ellis Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Baker Ellis Asset Management held 270 positions worth $831M, up 2.3% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q4 2025 filing shows 21 new, 65 increased, 110 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,680 shares worth $2.14M. The largest sale was Fiserv Inc, an estimated $5.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Baker Ellis Asset Management's largest Q4 2025 buy was Schwab US TIPS ETF: 80,680 shares worth $2.14M.
- Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $1.24M increase.
- Baker Ellis Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.66M.
- Baker Ellis Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.39M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $831M portfolio in Q4 2025.
- Baker Ellis Asset Management opened 21 new positions and closed 10 in Q4 2025.
- Baker Ellis Asset Management's portfolio value rose 2.3% quarter-over-quarter to $831M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.