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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
+20.26%
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
$964M
AUM Growth
+$122M
Cap. Flow
+$4.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.21%
Holding
274
New
20
Increased
55
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.02M
2
AMZN icon
Amazon
AMZN
+$2.93M
3
INTC icon
Intel
INTC
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
STRL icon
Sterling Infrastructure
STRL
+$1.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 13.21%
3 Industrials 12.92%
4 Financials 9.12%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$88.6B
$649K 0.07%
3,896
– –
BALL icon
152
Ball Corp
BALL
$16.6B
$649K 0.07%
10,400
-130
-1% -$7.64K
PRI icon
153
Primerica
PRI
$9.1B
$648K 0.07%
2,281
– –
MCD icon
154
McDonald's
MCD
$181B
$617K 0.06%
2,282
– –
ADP icon
155
Automatic Data Processing
ADP
$110B
$615K 0.06%
2,746
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$589K 0.06%
7,176
-50
-0.7% -$4.11K
ES icon
157
Eversource Energy
ES
$26.8B
$586K 0.06%
8,107
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$580K 0.06%
9,722
-10
-0.1% -$588
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$579K 0.06%
3,517
– –
PNC icon
160
PNC Financial Services
PNC
$98B
$577K 0.06%
2,345
– –
VLO icon
161
Valero Energy
VLO
$107B
$577K 0.06%
2,214
– –
MU icon
162
Micron Technology
MU
$1.15T
$571K 0.06%
494
-200
-29% -$150K
ECL icon
163
Ecolab
ECL
$78.3B
$535K 0.06%
1,922
– –
SWX icon
164
Southwest Gas
SWX
$6.38B
$532K 0.06%
6,000
– –
RIO icon
165
Rio Tinto
RIO
$168B
$532K 0.06%
5,600
-200
-3% -$20.3K
ARCO icon
166
Arcos Dorados Holdings
ARCO
$1.72B
$530K 0.05%
65,700
+1,700
+3% +$14.7K
FDX icon
167
FedEx
FDX
$76.3B
$527K 0.05%
1,682
– –
TROW icon
168
T. Rowe Price
TROW
$23.4B
$523K 0.05%
4,600
+1,400
+44% +$143K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$519K 0.05%
2,625
-1,500
-36% -$290K
NWSA icon
170
News Corp Class A
NWSA
$16.3B
$514K 0.05%
20,700
-1,000
-5% -$25.9K
TTE icon
171
TotalEnergies
TTE
$196B
$502K 0.05%
6,453
– –
IMO icon
172
Imperial Oil
IMO
$62.2B
$498K 0.05%
4,450
– –
SBUX icon
173
Starbucks
SBUX
$119B
$496K 0.05%
4,854
– –
FXF icon
174
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$491K 0.05%
4,500
– –
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$488K 0.05%
10,050
– –
5 6
7
8 9

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LAM
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SCM
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Baker Ellis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Ellis Asset Management held 274 positions worth $964M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2026 filing shows 20 new, 55 increased, 99 reduced and 9 closed positions. Its largest new stake was Intel: 22,746 shares worth $3.18M. The largest sale was Lam Research, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Baker Ellis Asset Management's largest Q2 2026 buy was Intel: 22,746 shares worth $3.18M.
  • Baker Ellis Asset Management added most to Linde in Q2 2026, an estimated $5.02M increase.
  • Baker Ellis Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $552K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $964M portfolio in Q2 2026.
  • Baker Ellis Asset Management opened 20 new positions and closed 9 in Q2 2026.
  • Baker Ellis Asset Management's portfolio value rose 14% quarter-over-quarter to $964M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.