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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
+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
WSO icon
176
Watsco Inc
WSO
$13.6B
$428K 0.05%
+1,059
New +$453K
STE icon
177
Steris
STE
$23.1B
$410K 0.05%
+1,658
New +$397K
DFUS
178
Dimensional US Equity ETF
DFUS
$21.6B
$405K 0.05%
5,587
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$402K 0.05%
1,100
-50
-4% -$17.6K
DFAI
180
Dimensional International Core Equity Market ETF
DFAI
$18B
$400K 0.05%
11,000
– –
LCNB icon
181
LCNB Corp
LCNB
$283M
$397K 0.05%
26,500
– –
FDX icon
182
FedEx
FDX
$75.4B
$397K 0.05%
1,682
+13
+0.8% +$3K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395K 0.05%
5,000
– –
JEF icon
184
Jefferies Financial Group
JEF
$13.1B
$393K 0.05%
6,000
– –
APH icon
185
Amphenol
APH
$209B
$379K 0.05%
3,066
-434
-12% -$47.6K
FXE icon
186
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$379K 0.05%
3,500
+500
+17% +$53.9K
VLO icon
187
Valero Energy
VLO
$85.9B
$377K 0.05%
2,214
+34
+2% +$5.07K
MAR icon
188
Marriott International
MAR
$92.3B
$374K 0.05%
1,435
+35
+3% +$9.4K
IXC icon
189
iShares Global Energy ETF
IXC
$2.76B
$358K 0.04%
8,575
-2,700
-24% -$110K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$357K 0.04%
12,021
-1,660
-12% -$48.6K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$354K 0.04%
2,483
– –
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$347K 0.04%
8,200
+1,400
+21% +$50.3K
IMO icon
193
Imperial Oil
IMO
$60.4B
$340K 0.04%
3,750
+35
+0.9% +$3.02K
RYN icon
194
Rayonier
RYN
$6.55B
$331K 0.04%
13,082
-689
-5% -$16.5K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$330K 0.04%
1,100
– –
PCH
196
DELISTED
PotlatchDeltic
PCH
$328K 0.04%
8,061
-120
-1% -$4.97K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.53B
$325K 0.04%
+2,523
New +$342K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$323K 0.04%
1,587
– –
ABT icon
199
Abbott
ABT
$187B
$314K 0.04%
2,343
-185
-7% -$24.3K
UDR icon
200
UDR
UDR
$12.3B
$314K 0.04%
8,420
– –
6 7
8
9 10

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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.