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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
HMC icon
201
Honda
HMC
$41.3B
$310K 0.04%
10,050
– –
ALE
202
DELISTED
Allete
ALE
$309K 0.04%
4,650
– –
AN icon
203
AutoNation
AN
$6.92B
$306K 0.04%
1,400
-200
-13% -$42.2K
WAB icon
204
Wabtec
WAB
$49.3B
$301K 0.04%
1,500
– –
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.74B
$300K 0.04%
44,500
– –
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$30.9B
$292K 0.04%
2,930
– –
LMT icon
207
Lockheed Martin
LMT
$136B
$290K 0.04%
580
-25
-4% -$11.3K
CME icon
208
CME Group
CME
$94.8B
$285K 0.04%
+1,055
New +$287K
KO icon
209
Coca-Cola
KO
$375B
$283K 0.03%
4,266
+116
+3% +$7.98K
GNTX icon
210
Gentex
GNTX
$5.07B
$281K 0.03%
+9,927
New +$264K
MMM icon
211
3M
MMM
$94.3B
$280K 0.03%
+1,804
New +$278K
STLA icon
212
Stellantis
STLA
$20.8B
$280K 0.03%
29,933
-7,000
-19% -$67K
WEC icon
213
WEC Energy
WEC
$35.1B
$272K 0.03%
+2,372
New +$257K
SPNT icon
214
SiriusPoint
SPNT
$2.68B
$271K 0.03%
15,000
– –
PAG icon
215
Penske Automotive Group
PAG
$14.2B
$261K 0.03%
1,500
– –
EW icon
216
Edwards Lifesciences
EW
$51.7B
$261K 0.03%
3,350
– –
UHAL.B icon
217
U-Haul Holding Co Series N
UHAL.B
$12.8B
$258K 0.03%
5,060
-850
-14% -$45.3K
BMI icon
218
Badger Meter
BMI
$4.03B
$250K 0.03%
+1,399
New +$275K
THO icon
219
Thor Industries
THO
$4.14B
$250K 0.03%
+2,408
New +$243K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$160B
$242K 0.03%
3,300
– –
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.67B
$236K 0.03%
3,360
– –
NVDA icon
222
NVIDIA
NVDA
$5.42T
$233K 0.03%
+1,250
New +$218K
SON icon
223
Sonoco
SON
$5.74B
$233K 0.03%
5,406
-999
-16% -$46.1K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$231K 0.03%
5,130
-100
-2% -$4.67K
TSLA icon
225
Tesla
TSLA
$1.3T
$231K 0.03%
+519
New +$180K
7 8
9
10 11

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TFP
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QIM
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GHC
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WAM
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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.