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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
MAR icon
176
Marriott International
MAR
$92.3B
$333K 0.05%
1,400
– –
WHR icon
177
Whirlpool
WHR
$2.82B
$333K 0.05%
+3,696
New +$392K
LLY icon
178
Eli Lilly
LLY
$1.06T
$330K 0.05%
400
-30
-7% -$25K
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.74B
$326K 0.05%
40,500
– –
WAB icon
180
Wabtec
WAB
$49.3B
$326K 0.05%
+1,800
New +$345K
JEF icon
181
Jefferies Financial Group
JEF
$13.1B
$321K 0.05%
6,000
– –
KLAC icon
182
KLA
KLAC
$259B
$320K 0.05%
4,700
– –
ALE
183
DELISTED
Allete
ALE
$312K 0.05%
4,750
-700
-13% -$45.9K
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$311K 0.04%
3,100
+1,000
+48% +$98.9K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.04%
1,587
– –
KO icon
186
Coca-Cola
KO
$375B
$297K 0.04%
4,150
-375
-8% -$25K
VLO icon
187
Valero Energy
VLO
$85.9B
$288K 0.04%
2,180
– –
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K 0.04%
2,483
– –
IMO icon
189
Imperial Oil
IMO
$60.4B
$282K 0.04%
3,900
– –
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.7B
$279K 0.04%
+4,671
New +$300K
HMC icon
191
Honda
HMC
$41.3B
$273K 0.04%
10,050
-4,000
-28% -$114K
LMT icon
192
Lockheed Martin
LMT
$136B
$270K 0.04%
605
– –
APH icon
193
Amphenol
APH
$209B
$262K 0.04%
+4,000
New +$273K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$47.9B
$261K 0.04%
3,000
– –
GLW icon
195
Corning
GLW
$143B
$261K 0.04%
5,700
– –
NSC icon
196
Norfolk Southern
NSC
$75.1B
$261K 0.04%
1,100
-200
-15% -$48.7K
SPNT icon
197
SiriusPoint
SPNT
$2.68B
$259K 0.04%
15,000
– –
AN icon
198
AutoNation
AN
$6.92B
$259K 0.04%
1,600
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$256K 0.04%
445
+50
+13% +$32.3K
UNH icon
200
UnitedHealth
UNH
$370B
$256K 0.04%
489
-130
-21% -$66.5K
6 7
8
9 10

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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.