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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+26.57%
3 Year Est. Return
+67.41%
5 Year Est. Return
+83.03%
10 Year Est. Return
+253.05%
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
-$5.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.15%
Holding
273
New
13
Increased
54
Reduced
114
Closed
19

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$789K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$683K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$921K
2
LRCX icon
Lam Research
LRCX
+$861K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.62%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.82%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
201
SiriusPoint
SPNT
$2.92B
$323K 0.04%
15,000
– –
ANDE icon
202
Andersons Inc
ANDE
$2.59B
$323K 0.04%
4,500
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.9B
$317K 0.04%
1,486
– –
FCX icon
204
Freeport-McMoran
FCX
$84.2B
$317K 0.04%
5,400
-400
-7% -$24.2K
APH icon
205
Amphenol
APH
$188B
$316K 0.04%
2,500
-266
-10% -$37.4K
NSC icon
206
Norfolk Southern
NSC
$75.9B
$316K 0.04%
1,100
– –
KO icon
207
Coca-Cola
KO
$365B
$316K 0.04%
4,150
-116
-3% -$8.77K
CME icon
208
CME Group
CME
$89B
$311K 0.04%
1,055
– –
SITE icon
209
SiteOne Landscape Supply
SITE
$4.78B
$293K 0.03%
2,200
– –
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$292K 0.03%
1,150
-3,080
-73% -$843K
INSW icon
211
International Seaways
INSW
$4.37B
$292K 0.03%
+4,000
New +$256K
TROW icon
212
T. Rowe Price
TROW
$25.5B
$288K 0.03%
+3,200
New +$310K
CMCSA icon
213
Comcast
CMCSA
$86.1B
$288K 0.03%
10,017
-38
-0.4% -$1.14K
SON icon
214
Sonoco
SON
$5.55B
$287K 0.03%
5,307
+201
+4% +$10.4K
WIP icon
215
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$277K 0.03%
+7,000
New +$282K
WEC icon
216
WEC Energy
WEC
$37.3B
$275K 0.03%
2,372
– –
AN icon
217
AutoNation
AN
$6.99B
$273K 0.03%
1,400
– –
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$270K 0.03%
2,450
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$124B
$270K 0.03%
4,450
-80
-2% -$4.66K
EW icon
220
Edwards Lifesciences
EW
$50.6B
$268K 0.03%
3,350
– –
LMT icon
221
Lockheed Martin
LMT
$118B
$260K 0.03%
430
– –
PH icon
222
Parker-Hannifin
PH
$121B
$260K 0.03%
290
-12
-4% -$11.4K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$254K 0.03%
3,300
– –
LMNR icon
224
Limoneira
LMNR
$254M
$252K 0.03%
18,800
-6,500
-26% -$90.2K
WAB icon
225
Wabtec
WAB
$44.8B
$250K 0.03%
1,000
-300
-23% -$72.5K
7 8
9
10 11

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BI
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MWM
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SOW
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HVCM
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OAM
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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Baker Ellis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baker Ellis Asset Management held 273 positions worth $842M, up 1.4% from $831M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2026 filing shows 13 new, 54 increased, 114 reduced and 19 closed positions. Its largest new stake was Del Monte Corp: 11,100 shares worth $447K. The largest sale was Vanguard Information Technology ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q1 2026 buy was Del Monte Corp: 11,100 shares worth $447K.
  • Baker Ellis Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $789K increase.
  • Baker Ellis Asset Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $921K.
  • Baker Ellis Asset Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $380K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2026.
  • Baker Ellis Asset Management opened 13 new positions and closed 19 in Q1 2026.
  • Baker Ellis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $842M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.