We are live on
!
Find out more
BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$842M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
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
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.75M |
| 2 |
Public Storage
PSA
|
+$4.77M |
| 3 |
Oshkosh
OSK
|
+$1.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.22M |
| 2 |
SKX
Skechers
SKX
|
+$4.61M |
| 3 |
Graphic Packaging
GPK
|
+$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $70.4M | 9.66% |
231,655
-6,369
| -3% | -$1.79M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.7M | 4.63% |
69,423
+489
| +0.7% | +$248K |
|
3
Microsoft
MSFT
$2.93T
| $27.6M | 3.78% |
55,436
-944
| -2% | -$410K |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $22.8M | 3.13% |
275,048
-2,120
| -0.8% | -$154K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $19M | 2.61% |
142,410
-3,409
| -2% | -$432K |
|
|
6
Fidelity Total Bond ETF
FBND
$26.9B
| $16.4M | 2.25% |
358,039
+25,100
| +8% | +$1.14M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $16.1M | 2.21% |
28,402
-1,382
| -5% | -$726K |
|
|
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $15.5M | 2.12% |
470,355
+49,219
| +12% | +$1.51M |
|
9
JPMorgan Chase
JPM
$907B
| $15.1M | 2.07% |
52,083
-29
| -0.1% | -$7.4K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $15M | 2.06% |
377,804
+19,933
| +6% | +$751K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $13.8M | 1.89% |
325,685
-3,997
| -1% | -$160K |
|
12
Sterling Infrastructure
STRL
$19.6B
| $12.8M | 1.76% |
55,475
+55
| +0.1% | +$9.6K |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $12.6M | 1.72% |
205,511
-3,052
| -1% | -$176K |
|
14
Costco
COST
$417B
| $12.5M | 1.72% |
12,636
-161
| -1% | -$160K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $12.3M | 1.69% |
123,083
+2,620
| +2% | +$262K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
| $12.2M | 1.68% |
228,618
-580
| -0.3% | -$29.1K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $12.2M | 1.67% |
157,436
+12,579
| +9% | +$918K |
|
18
Lam Research
LRCX
$392B
| $12M | 1.64% |
122,905
-1,425
| -1% | -$113K |
|
19
Broadcom
AVGO
$1.76T
| $11.6M | 1.59% |
42,045
-810
| -2% | -$176K |
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.6M | 1.45% |
398,881
+999
| +0.3% | +$26.1K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $10.5M | 1.43% |
103,788
+4,470
| +5% | +$449K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 1.3% |
13
| – | – |
|
23
Apple
AAPL
$4.9T
| $8.98M | 1.23% |
43,757
-8
| -0% | -$1.62K |
|
24
RTX Corp
RTX
$261B
| $8.58M | 1.18% |
58,753
-795
| -1% | -$106K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $8.46M | 1.16% |
37,605
-1,443
| -4% | -$299K |
|
Similar funds
PAMG
BI
MWM
SOW
HVCM
OAM
WI
CB
Baker Ellis Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Baker Ellis Asset Management held 230 positions worth $729M, up 5.1% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q2 2025 filing shows 9 new, 39 increased, 108 reduced and 14 closed positions. Its largest new stake was Capital One: 30,798 shares worth $6.55M. The largest sale was Discover Financial Services, an estimated $5.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.
- Baker Ellis Asset Management's largest Q2 2025 buy was Capital One: 30,798 shares worth $6.55M.
- Baker Ellis Asset Management added most to Oshkosh in Q2 2025, an estimated $1.9M increase.
- Baker Ellis Asset Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.79M.
- Baker Ellis Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.22M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $729M portfolio in Q2 2025.
- Baker Ellis Asset Management opened 9 new positions and closed 14 in Q2 2025.
- Baker Ellis Asset Management's portfolio value rose 5.1% quarter-over-quarter to $729M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.