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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
JEF icon
176
Jefferies Financial Group
JEF
$13.1B
$328K 0.05%
6,000
– –
FXE icon
177
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$326K 0.04%
+3,000
New +$314K
UHAL.B icon
178
U-Haul Holding Co Series N
UHAL.B
$12.9B
$321K 0.04%
5,910
– –
AN icon
179
AutoNation
AN
$7.11B
$318K 0.04%
1,600
– –
WAB icon
180
Wabtec
WAB
$50.2B
$314K 0.04%
1,500
-300
-17% -$57.7K
PCH
181
DELISTED
PotlatchDeltic
PCH
$314K 0.04%
8,181
-430
-5% -$16.9K
LLY icon
182
Eli Lilly
LLY
$1.05T
$312K 0.04%
400
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.3B
$308K 0.04%
1,587
– –
SPNT icon
184
SiriusPoint
SPNT
$2.76B
$306K 0.04%
15,000
– –
GLW icon
185
Corning
GLW
$138B
$300K 0.04%
5,700
– –
ALE
186
DELISTED
Allete
ALE
$298K 0.04%
4,650
-100
-2% -$6.5K
IMO icon
187
Imperial Oil
IMO
$61.1B
$295K 0.04%
3,715
-185
-5% -$13.2K
KO icon
188
Coca-Cola
KO
$375B
$294K 0.04%
4,150
– –
VLO icon
189
Valero Energy
VLO
$86.1B
$293K 0.04%
2,180
– –
RYN icon
190
Rayonier
RYN
$6.51B
$291K 0.04%
13,771
-214
-2% -$4.88K
HMC icon
191
Honda
HMC
$40.1B
$290K 0.04%
10,050
– –
NSC icon
192
Norfolk Southern
NSC
$76.7B
$282K 0.04%
1,100
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$280K 0.04%
605
– –
SON icon
194
Sonoco
SON
$5.72B
$279K 0.04%
6,405
-960
-13% -$42.9K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$31.1B
$267K 0.04%
2,930
-1,850
-39% -$159K
EW icon
196
Edwards Lifesciences
EW
$51B
$262K 0.04%
3,350
– –
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$258K 0.04%
1,500
– –
LIN icon
198
Linde
LIN
$227B
$249K 0.03%
530
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$242K 0.03%
5,230
-500
-9% -$24.5K
PH icon
200
Parker-Hannifin
PH
$136B
$235K 0.03%
336
– –
6 7
8
9 10

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UWPG
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TFP
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QIM
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MK
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GHC
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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.