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
TTE icon
151
TotalEnergies
TTE
$181B
$587K 0.07%
6,453
-2,000
-24% -$153K
IMO icon
152
Imperial Oil
IMO
$59.2B
$582K 0.07%
4,450
-300
-6% -$33.7K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$572K 0.07%
7,300
+2,300
+46% +$181K
PRI icon
154
Primerica
PRI
$9.68B
$571K 0.07%
2,281
– –
ES icon
155
Eversource Energy
ES
$28.1B
$562K 0.07%
8,107
– –
ADP icon
156
Automatic Data Processing
ADP
$102B
$558K 0.07%
2,746
-30
-1% -$6.88K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$552K 0.07%
5,000
– –
VLO icon
158
Valero Energy
VLO
$91.9B
$547K 0.06%
2,214
– –
RIO icon
159
Rio Tinto
RIO
$147B
$541K 0.06%
5,800
-2,800
-33% -$255K
NWSA icon
160
News Corp Class A
NWSA
$15.4B
$541K 0.06%
21,700
+8,500
+64% +$211K
NKE icon
161
Nike
NKE
$64.9B
$534K 0.06%
10,118
-200
-2% -$12.1K
PHYS icon
162
Sprott Physical Gold
PHYS
$14.4B
$532K 0.06%
15,000
-2,000
-12% -$74K
STWD icon
163
Starwood Property Trust
STWD
$6.3B
$529K 0.06%
30,735
– –
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.73B
$528K 0.06%
64,000
+10,700
+20% +$86.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$526K 0.06%
9,732
-100
-1% -$5.6K
SWX icon
166
Southwest Gas
SWX
$6.66B
$521K 0.06%
6,000
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$513K 0.06%
3,517
– –
ECL icon
168
Ecolab
ECL
$76.8B
$511K 0.06%
1,922
-400
-17% -$113K
FXF icon
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$497K 0.06%
4,500
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$488K 0.06%
2,345
-98
-4% -$21.3K
INTF icon
171
iShares International Equity Factor ETF
INTF
$3.5B
$487K 0.06%
12,500
-7,500
-38% -$297K
IAU icon
172
iShares Gold Trust
IAU
$62.4B
$485K 0.06%
5,500
-1,000
-15% -$91.7K
SLV icon
173
iShares Silver Trust
SLV
$27.1B
$480K 0.06%
7,040
-1,160
-14% -$88.1K
CSCO icon
174
Cisco
CSCO
$441B
$471K 0.06%
6,064
-431
-7% -$33.7K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$466K 0.06%
10,050
– –
5 6
7
8 9

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.