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BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.1M
Cap. Flow
-$3.36M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.82%
Holding
40
New
2
Increased
–
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.35M
2
AAPL icon
Apple
AAPL
+$232K
3
MSFT icon
Microsoft
MSFT
+$111K
4
ABBV icon
AbbVie
ABBV
+$77.7K
5
ABT icon
Abbott
ABT
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.94%
3 Consumer Discretionary 12.66%
4 Financials 10.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.35M 1.84%
32,574
-436
-1% -$36.7K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$2.32M 1.82%
187,867
-1,230
-0.7% -$17.1K
OHI icon
28
Omega Healthcare
OHI
$15.1B
$2.23M 1.75%
74,535
– –
COP icon
29
ConocoPhillips
COP
$147B
$1.8M 1.41%
54,727
-345
-0.6% -$13.1K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.72M 1.35%
26,240
– –
ARMR
31
DELISTED
Armor US Equity Index ETF
ARMR
$1.49M 1.17%
76,728
-2,377
-3% -$45.2K
XOM icon
32
ExxonMobil
XOM
$644B
$1.36M 1.06%
39,537
-770
-2% -$31.5K
BP icon
33
BP
BP
$116B
$1.17M 0.92%
66,864
-110
-0.2% -$2.38K
GE icon
34
GE Aerospace
GE
$374B
$728K 0.57%
23,434
-255
-1% -$8.29K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.21%
795
-20
-2% -$6.83K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$236K 0.19%
1,577
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$219K 0.17%
653
-26
-4% -$8.62K
KO icon
38
Coca-Cola
KO
$377B
$211K 0.17%
+4,265
New +$205K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$202K 0.16%
+3,728
New +$196K
CAT icon
40
Caterpillar
CAT
$375B
– –
-18,566
Closed -$2.35M
1
2

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EWM
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EA
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S
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PP
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WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
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OCP
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SFC
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Baugh & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Baugh & Associates held 40 positions worth $127M, up 1.7% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baugh & Associates's Q3 2020 filing shows 2 new, 33 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,265 shares worth $211K. The largest sale was Caterpillar, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baugh & Associates's largest Q3 2020 buy was Coca-Cola: 4,265 shares worth $211K.
  • Baugh & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $232K.
  • Baugh & Associates fully exited Caterpillar in Q3 2020, selling an estimated $2.35M.
  • Baugh & Associates's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Baugh & Associates opened 2 new positions and closed 1 in Q3 2020.
  • Baugh & Associates's portfolio value rose 1.7% quarter-over-quarter to $127M.

Based on Baugh & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.