We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$812M
AUM Growth
+$83.4M
Cap. Flow
+$32.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13.9B
$562K 0.07%
12,790
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$560K 0.07%
10,332
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$547K 0.07%
17,405
-6,705
-28% -$225K
TTE icon
154
TotalEnergies
TTE
$190B
$522K 0.06%
8,753
-247
-3% -$15.2K
THC icon
155
Tenet Healthcare
THC
$21.1B
$508K 0.06%
2,500
– –
BR icon
156
Broadridge
BR
$19B
$508K 0.06%
+2,131
New +$531K
KLAC icon
157
KLA
KLAC
$259B
$507K 0.06%
4,700
– –
PHYS icon
158
Sprott Physical Gold
PHYS
$15.7B
$507K 0.06%
17,100
+175
+1% +$4.65K
FXF icon
159
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$501K 0.06%
4,500
– –
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$492K 0.06%
4,450
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$491K 0.06%
3,517
– –
IAU icon
162
iShares Gold Trust
IAU
$67.5B
$473K 0.06%
6,500
– –
PNC icon
163
PNC Financial Services
PNC
$101B
$471K 0.06%
+2,345
New +$464K
SWX icon
164
Southwest Gas
SWX
$6.67B
$470K 0.06%
6,000
-500
-8% -$39K
GLW icon
165
Corning
GLW
$143B
$468K 0.06%
5,700
– –
NWSA icon
166
News Corp Class A
NWSA
$15.4B
$467K 0.06%
15,200
– –
EXPO icon
167
Exponent
EXPO
$3.24B
$457K 0.06%
6,575
– –
LMNR icon
168
Limoneira
LMNR
$251M
$454K 0.06%
30,550
-6,100
-17% -$94.3K
SBUX icon
169
Starbucks
SBUX
$120B
$453K 0.06%
5,354
– –
CSCO icon
170
Cisco
CSCO
$479B
$453K 0.06%
6,620
+106
+2% +$7.22K
RBC icon
171
RBC Bearings
RBC
$18B
$450K 0.06%
+1,154
New +$449K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$447K 0.06%
10,050
– –
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$441K 0.05%
8,687
-825
-9% -$41.8K
MCO icon
174
Moody's
MCO
$82.7B
$438K 0.05%
+919
New +$463K
JBTM
175
JBT Marel
JBTM
$6.39B
$434K 0.05%
3,090
-100
-3% -$13.7K
5 6
7
8 9

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Baker Ellis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.

  • Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
  • Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
  • Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
  • Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
  • Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.