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Latest Baker Ellis Asset Management LLC Stock Portfolio

Baker Ellis Asset Management LLC Performance:
2025 Q3: 3.69%YTD: 6.86%2024: 5.46%
Performance for 2025 Q3 is 3.69%, and YTD is 6.86%, and 2024 is 5.46%.

About Baker Ellis Asset Management LLC and 13F Hedge Fund Stock Holdings

Baker Ellis Asset Management LLC is a hedge fund based in VANCOUVER, WA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $750.6 Millions. In it's latest 13F Holdings report, Baker Ellis Asset Management LLC reported an equity portfolio of $812 Millions as of 30 Sep, 2025.

The top stock holdings of Baker Ellis Asset Management LLC are VB, , MSFT. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BAXTER INTL INC (BAX), PHILIP MORRIS INTL INC (PM) and TMC THE METALS COMPANY INC (TMC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), WHIRLPOOL CORP (WHR) and ISHARES TR (IJR). Baker Ellis Asset Management LLC opened new stock positions in AMRIZE LTD, TRANE TECHNOLOGIES PLC (TT) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), META PLATFORMS INC (META) and LINDE PLC (LIN).

Baker Ellis Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Ellis Asset Management LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.

New Buys

Ticker$ Bought
amrize ltd2,302,990
trane technologies plc1,110,180
mastercard incorporated1,013,880
vanguard index fds923,513
travelers companies inc815,135
teradyne inc739,540
accenture plc ireland684,068
primerica inc633,183
New stocks bought by Baker Ellis Asset Management LLC

Additions

Ticker% Inc.
eli lilly & co765
meta platforms inc386
linde plc276
tjx cos inc new265
vertex pharmaceuticals inc85.55
mcdonalds corp65.5
visa inc50.51
marsh & mclennan cos inc48.31
Additions to existing portfolio by Baker Ellis Asset Management LLC

Reductions

Ticker% Reduced
comcast corp new-27.81
whirlpool corp-24.92
ishares tr-23.95
stellantis n.v-18.95
parker-hannifin corp-17.26
ambev sa-16.67
limoneira co-16.64
sonoco prods co-15.6
Baker Ellis Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
baxter intl inc-2,666,300
tmc the metals company inc-66,000
philip morris intl inc-200,343
Baker Ellis Asset Management LLC got rid off the above stocks

Sector Distribution

Baker Ellis Asset Management LLC has about 55.7% of it's holdings in Others sector.

Sector%
Others55.7
Industrials10.9
Technology10.7
Financial Services4.8
Consumer Defensive3.9
Communication Services2.9
Real Estate2.8
Healthcare2.7
Consumer Cyclical2
Energy1.8
Utilities1.2

Market Cap. Distribution

Baker Ellis Asset Management LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.7
LARGE-CAP19.1
MEGA-CAP17.5
MID-CAP6.8

Stocks belong to which Index?

About 40.7% of the stocks held by Baker Ellis Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.2
S&P 50036.6
RUSSELL 20004.1
Top 5 Winners (%)%
TTI
tetra technologies inc del
71.1 %
GLW
corning inc
56.0 %
STRL
sterling infrastructure inc
47.2 %
LRCX
lam research corp
37.6 %
BWA
borgwarner inc
31.3 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc
6.0 M
LRCX
lam research corp
4.5 M
AVGO
broadcom inc
2.3 M
AAPL
apple inc
2.2 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
CRDF
cardiff oncology inc
-34.6 %
WHR
whirlpool corp
-22.5 %
CARR
carrier global corporation
-18.4 %
MRTN
marten trans ltd
-17.9 %
MATX
matson inc
-11.5 %
Top 5 Losers ($)$
CARR
carrier global corporation
-1.3 M
COST
costco whsl corp new
-0.8 M
SYK
stryker corporation
-0.5 M
TAP
molson coors beverage co
-0.4 M
MAA
mid-amer apt cmntys inc
-0.4 M

Baker Ellis Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC has 249 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Baker Ellis Asset Management LLC last quarter.

Last Reported on: 23 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions