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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
+9.32%
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
$729M
AUM Growth
+$35.5M
Cap. Flow
-$9.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.75M
2
PSA icon
Public Storage
PSA
+$4.77M
3
OSK icon
Oshkosh
OSK
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.22M
2
SKX
Skechers
SKX
+$4.61M
3
GPK icon
Graphic Packaging
GPK
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$21.1B
$440K 0.06%
2,500
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$15.3B
$429K 0.06%
16,925
-6,075
-26% -$153K
BWA icon
153
BorgWarner
BWA
$13.7B
$428K 0.06%
+12,790
New +$392K
FNDC icon
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$423K 0.06%
10,050
– –
KLAC icon
155
KLA
KLAC
$252B
$421K 0.06%
4,700
– –
IAU icon
156
iShares Gold Trust
IAU
$65.9B
$405K 0.06%
6,500
– –
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$401K 0.06%
13,681
-13,233
-49% -$376K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.05%
5,000
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.8B
$391K 0.05%
1,150
– –
LCNB icon
160
LCNB Corp
LCNB
$281M
$385K 0.05%
26,500
-900
-3% -$13.1K
JBTM
161
JBT Marel
JBTM
$6.35B
$384K 0.05%
3,190
-50
-2% -$5.59K
MAR icon
162
Marriott International
MAR
$94.2B
$382K 0.05%
1,400
– –
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$380K 0.05%
11,000
-6,598
-37% -$216K
FDX icon
164
FedEx
FDX
$73.5B
$379K 0.05%
1,669
– –
WHR icon
165
Whirlpool
WHR
$2.93B
$375K 0.05%
3,696
– –
DFUS
166
Dimensional US Equity ETF
DFUS
$21.5B
$374K 0.05%
5,587
– –
STLA icon
167
Stellantis
STLA
$21.2B
$370K 0.05%
36,933
-5,300
-13% -$52.2K
MCD icon
168
McDonald's
MCD
$195B
$368K 0.05%
1,258
-100
-7% -$30.8K
TJX icon
169
TJX Companies
TJX
$177B
$355K 0.05%
2,875
-1,200
-29% -$152K
ARCO icon
170
Arcos Dorados Holdings
ARCO
$1.78B
$351K 0.05%
44,500
+4,000
+10% +$30.3K
APH icon
171
Amphenol
APH
$212B
$346K 0.05%
3,500
-500
-13% -$40.9K
ABT icon
172
Abbott
ABT
$183B
$344K 0.05%
2,528
-68
-3% -$8.97K
UDR icon
173
UDR
UDR
$12.4B
$344K 0.05%
8,420
+400
+5% +$16.6K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$334K 0.05%
2,483
– –
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$328K 0.05%
445
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Ellis Asset Management held 230 positions worth $729M, up 5.1% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2025 filing shows 9 new, 39 increased, 108 reduced and 14 closed positions. Its largest new stake was Capital One: 30,798 shares worth $6.55M. The largest sale was Discover Financial Services, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Baker Ellis Asset Management's largest Q2 2025 buy was Capital One: 30,798 shares worth $6.55M.
  • Baker Ellis Asset Management added most to Oshkosh in Q2 2025, an estimated $1.9M increase.
  • Baker Ellis Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.79M.
  • Baker Ellis Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $729M portfolio in Q2 2025.
  • Baker Ellis Asset Management opened 9 new positions and closed 14 in Q2 2025.
  • Baker Ellis Asset Management's portfolio value rose 5.1% quarter-over-quarter to $729M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.