We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$65.4M 9.44%
238,024
-6,237
-3% -$1.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.7M 5.3%
68,934
+1,739
+3% +$845K
MSFT icon
3
Microsoft
MSFT
$3.68T
$21.2M 3.05%
56,380
+570
+1% +$232K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18.8M 2.71%
145,819
-1,570
-1% -$206K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$18.8M 2.71%
277,168
+800
+0.3% +$60.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$15.3M 2.21%
29,784
-884
-3% -$478K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$15.2M 2.19%
332,939
+34,956
+12% +$1.58M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.3M 1.92%
329,682
+644
+0.2% +$26.6K
JPM icon
9
JPMorgan Chase
JPM
$957B
$12.8M 1.84%
52,112
+242
+0.5% +$61.7K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$12.8M 1.84%
357,871
+8,865
+3% +$313K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.02B
$12.3M 1.77%
421,136
+54,450
+15% +$1.53M
COST icon
12
Costco
COST
$419B
$12.1M 1.75%
12,797
-964
-7% -$940K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.1M 1.74%
120,463
+4,555
+4% +$456K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$12M 1.72%
208,563
-2,010
-1% -$121K
MFUS icon
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$11.5M 1.66%
229,198
-2,380
-1% -$122K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$11.1M 1.61%
397,882
-5,090
-1% -$142K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.4M 1.5%
13
– –
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10.1M 1.46%
144,857
+15,196
+12% +$1.05M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10M 1.44%
99,318
+11,200
+13% +$1.13M
AAPL icon
20
Apple
AAPL
$4.51T
$9.72M 1.4%
43,765
+582
+1% +$135K
FISV
21
Fiserv Inc
FISV
$29.2B
$9.21M 1.33%
41,726
-939
-2% -$206K
LRCX icon
22
Lam Research
LRCX
$395B
$9.04M 1.3%
124,330
-660
-0.5% -$52K
TAP icon
23
Molson Coors Class B
TAP
$7.9B
$9.03M 1.3%
148,358
+3,536
+2% +$204K
XOM icon
24
ExxonMobil
XOM
$640B
$8.74M 1.26%
73,475
+5,294
+8% +$585K
SYK icon
25
Stryker
SYK
$129B
$7.95M 1.15%
21,369
-325
-1% -$124K
1
2 3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.