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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$492K 0.07%
4,450
-5,000
-53% -$551K
STLA icon
152
Stellantis
STLA
$20.8B
$473K 0.07%
42,233
-4,183
-9% -$53.8K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$443K 0.06%
3,517
+17
+0.5% +$2.21K
NWSA icon
154
News Corp Class A
NWSA
$15.4B
$441K 0.06%
16,200
-1,000
-6% -$28K
BNY
155
Bank of New York Mellon
BNY
$107B
$435K 0.06%
5,190
– –
MCD icon
156
McDonald's
MCD
$195B
$424K 0.06%
1,358
+8
+0.6% +$2.39K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.9B
$417K 0.06%
4,780
+450
+10% +$42.3K
FDX icon
158
FedEx
FDX
$75.4B
$407K 0.06%
1,669
-100
-6% -$25.9K
LCNB icon
159
LCNB Corp
LCNB
$283M
$405K 0.06%
27,400
+1,200
+5% +$18K
CSCO icon
160
Cisco
CSCO
$479B
$402K 0.06%
6,514
-325
-5% -$20K
JBTM
161
JBT Marel
JBTM
$6.39B
$396K 0.06%
3,240
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.06%
5,000
– –
PCH
163
DELISTED
PotlatchDeltic
PCH
$389K 0.06%
8,611
– –
IAU icon
164
iShares Gold Trust
IAU
$67.5B
$383K 0.06%
6,500
– –
RYN icon
165
Rayonier
RYN
$6.55B
$372K 0.05%
13,985
-1,669
-11% -$42.3K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$364K 0.05%
10,050
+500
+5% +$17.8K
UDR icon
167
UDR
UDR
$12.3B
$362K 0.05%
8,020
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.1B
$353K 0.05%
1,150
– –
SJM icon
169
J.M. Smucker
SJM
$12.8B
$350K 0.05%
2,955
-40
-1% -$4.32K
UHAL.B icon
170
U-Haul Holding Co Series N
UHAL.B
$12.8B
$350K 0.05%
5,910
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$349K 0.05%
5,730
– –
SON icon
172
Sonoco
SON
$5.74B
$348K 0.05%
7,365
-500
-6% -$23.6K
ABT icon
173
Abbott
ABT
$187B
$344K 0.05%
2,596
+268
+12% +$34.1K
DFUS
174
Dimensional US Equity ETF
DFUS
$21.6B
$338K 0.05%
+5,587
New +$357K
THC icon
175
Tenet Healthcare
THC
$21.1B
$336K 0.05%
2,500
– –
5 6
7
8 9

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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.