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Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+18.96%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.9M
(+21%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
40
New
3
Increased
13
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$1.9M |
| 2 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$1.31M |
| 3 |
Chevron
CVX
|
+$686K |
| 4 |
JPMorgan Chase
JPM
|
+$385K |
| 5 |
Merck
MRK
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.04M |
| 2 |
AGN
Allergan plc
AGN
|
+$274K |
| 3 |
Caterpillar
CAT
|
+$204K |
| 4 |
Apple
AAPL
|
+$44K |
| 5 |
Microsoft
MSFT
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 10.85% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.7B
| $2.87M | 2.29% |
189,097
| – | – |
|
27
International Paper
IP
$21.6B
| $2.56M | 2.04% |
76,829
-43
| -0.1% | -$1.37K |
|
|
28
Caterpillar
CAT
$375B
| $2.35M | 1.87% |
18,566
-1,720
| -8% | -$204K |
|
29
ConocoPhillips
COP
$147B
| $2.31M | 1.85% |
55,072
| – | – |
|
30
Omega Healthcare
OHI
$15.1B
| $2.22M | 1.77% |
74,535
| – | – |
|
31
ExxonMobil
XOM
$644B
| $1.8M | 1.44% |
40,307
| – | – |
|
32
Emerson Electric
EMR
$83.9B
| $1.63M | 1.3% |
26,240
-20
| -0.1% | -$1.14K |
|
33
BP
BP
$116B
| $1.56M | 1.25% |
66,974
-40
| -0.1% | -$960 |
|
|
ARMR
34
DELISTED
Armor US Equity Index ETF
ARMR
| $1.38M | 1.1% |
+79,105
| New | +$1.31M |
|
35
GE Aerospace
GE
$374B
| $806K | 0.64% |
23,689
-37
| -0.2% | -$1.25K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $264K | 0.21% |
815
-32
| -4% | -$9.7K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $226K | 0.18% |
+1,577
| New | +$207K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $209K | 0.17% |
+679
| New | +$199K |
|
|
39
Kraft Heinz
KHC
$30.7B
| – | – |
-42,189
| Closed | -$1.04M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| – | – |
-1,545
| Closed | -$274K |
|
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Baugh & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Baugh & Associates held 40 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baugh & Associates deployed $4.58M of net new capital in Q2 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Armor US Equity Index ETF: 79,105 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $204K trimmed.
- Baugh & Associates's largest Q2 2020 buy was Armor US Equity Index ETF: 79,105 shares worth $1.38M.
- Baugh & Associates added most to Service Properties Trust in Q2 2020, an estimated $1.9M increase.
- Baugh & Associates's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $204K.
- Baugh & Associates fully exited Kraft Heinz in Q2 2020, selling an estimated $1.04M.
- Baugh & Associates's ten largest holdings make up 45% of its $125M portfolio in Q2 2020.
- Baugh & Associates opened 3 new positions and closed 2 in Q2 2020.
- Baugh & Associates's portfolio value rose 21% quarter-over-quarter to $125M.
Based on Baugh & Associates's 13F filing for Q2 2020, filed 9 Jul 2020.