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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
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$6.14B
$255K 0.04%
4,512
– –
PGR icon
202
Progressive
PGR
$125B
$255K 0.04%
900
– –
LIN icon
203
Linde
LIN
$226B
$247K 0.04%
530
– –
EW icon
204
Edwards Lifesciences
EW
$51.7B
$243K 0.04%
3,350
– –
ACN icon
205
Accenture
ACN
$108B
$222K 0.03%
710
-260
-27% -$91.8K
PAG icon
206
Penske Automotive Group
PAG
$14.2B
$216K 0.03%
1,500
– –
DGX icon
207
Quest Diagnostics
DGX
$26.3B
$206K 0.03%
+1,220
New +$200K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$160B
$205K 0.03%
+3,300
New +$204K
PH icon
209
Parker-Hannifin
PH
$135B
$204K 0.03%
336
– –
RPM icon
210
RPM International
RPM
$15B
$204K 0.03%
+1,760
New +$214K
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$203K 0.03%
+7,838
New +$203K
MET icon
212
MetLife
MET
$62.1B
$201K 0.03%
2,500
– –
BSM icon
213
Black Stone Minerals
BSM
$3B
$183K 0.03%
12,000
– –
CVE icon
214
Cenovus Energy
CVE
$52.1B
$179K 0.03%
12,900
– –
MRTN icon
215
Marten Transport
MRTN
$1.22B
$160K 0.02%
11,682
-1,800
-13% -$26.8K
SELF
216
Global Self Storage
SELF
$58.8M
$141K 0.02%
28,000
+4,000
+17% +$20.5K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.2B
$128K 0.02%
11,000
– –
ABEV icon
218
Ambev
ABEV
$46.4B
$97.9K 0.01%
42,000
– –
CRDF icon
219
Cardiff Oncology
CRDF
$77.2M
$62.8K 0.01%
20,000
– –
TTI icon
220
TETRA Technologies
TTI
$1.26B
$57.1K 0.01%
17,000
– –
TMC icon
221
TMC The Metals Company
TMC
$1.98B
$17.2K ﹤0.01%
10,000
– –
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
– –
-35,265
Closed -$1.78M
CLX icon
223
Clorox
CLX
$12.7B
– –
-1,400
Closed -$227K
DFIN icon
224
Donnelley Financial Solutions
DFIN
$1.16B
– –
-3,500
Closed -$220K
ECL icon
225
Ecolab
ECL
$79.9B
– –
-936
Closed -$219K
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.