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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
+3.28%
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
$831M
AUM Growth
+$19M
(+2.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
270
New
21
Increased
65
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.52M |
| 3 |
Pinterest
PINS
|
+$1.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 4 |
Sterling Infrastructure
STRL
|
+$698K |
| 5 |
Lam Research
LRCX
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Limoneira
LMNR
$251M
| $319K | 0.04% |
25,300
-5,250
| -17% | -$74.1K |
|
202
Norfolk Southern
NSC
$75.1B
| $318K | 0.04% |
1,100
| – | – |
|
203
iShares Russell 1000 Value ETF
IWD
$83.7B
| $313K | 0.04% |
1,486
-101
| -6% | -$20.9K |
|
204
NOV
NOV
$7B
| $303K | 0.04% |
+19,400
| New | +$288K |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $301K | 0.04% |
7,561
-500
| -6% | -$20.2K |
|
206
Comcast
CMCSA
$90B
| $301K | 0.04% |
10,055
-7,350
| -42% | -$210K |
|
207
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $299K | 0.04% |
2,930
| – | – |
|
208
Coca-Cola
KO
$375B
| $298K | 0.04% |
4,266
| – | – |
|
209
Freeport-McMoran
FCX
$97.5B
| $295K | 0.04% |
+5,800
| New | +$251K |
|
210
Franklin FTSE Latin America
FLLA
$109M
| $289K | 0.03% |
+12,000
| New | +$287K |
|
211
AutoNation
AN
$6.92B
| $289K | 0.03% |
1,400
| – | – |
|
212
CME Group
CME
$94.8B
| $288K | 0.03% |
1,055
| – | – |
|
213
Abbott
ABT
$187B
| $288K | 0.03% |
2,295
-48
| -2% | -$6.12K |
|
214
Edwards Lifesciences
EW
$51.7B
| $286K | 0.03% |
3,350
| – | – |
|
215
IBM
IBM
$224B
| $285K | 0.03% |
962
+173
| +22% | +$51.8K |
|
216
Rayonier
RYN
$6.55B
| $280K | 0.03% |
12,942
-140
| -1% | -$3.17K |
|
217
Wabtec
WAB
$49.3B
| $277K | 0.03% |
1,300
-200
| -13% | -$41.1K |
|
218
SiteOne Landscape Supply
SITE
$4.53B
| $274K | 0.03% |
2,200
-323
| -13% | -$40.9K |
|
219
Stellantis
STLA
$20.8B
| $271K | 0.03% |
24,840
-5,093
| -17% | -$54.8K |
|
220
LCNB Corp
LCNB
$283M
| $270K | 0.03% |
16,500
-10,000
| -38% | -$157K |
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $270K | 0.03% |
2,450
-2,000
| -45% | -$221K |
|
222
3M
MMM
$94.3B
| $268K | 0.03% |
1,675
-129
| -7% | -$21.1K |
|
223
Parker-Hannifin
PH
$135B
| $265K | 0.03% |
302
+24
| +9% | +$19.6K |
|
|
DFSV
224
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $263K | 0.03% |
+8,000
| New | +$257K |
|
225
WEC Energy
WEC
$35.1B
| $250K | 0.03% |
2,372
| – | – |
|
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Baker Ellis Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Baker Ellis Asset Management held 270 positions worth $831M, up 2.3% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q4 2025 filing shows 21 new, 65 increased, 110 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,680 shares worth $2.14M. The largest sale was Fiserv Inc, an estimated $5.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Baker Ellis Asset Management's largest Q4 2025 buy was Schwab US TIPS ETF: 80,680 shares worth $2.14M.
- Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $1.24M increase.
- Baker Ellis Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.66M.
- Baker Ellis Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.39M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $831M portfolio in Q4 2025.
- Baker Ellis Asset Management opened 21 new positions and closed 10 in Q4 2025.
- Baker Ellis Asset Management's portfolio value rose 2.3% quarter-over-quarter to $831M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.