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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
+8.58%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
43
New
2
Increased
9
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.12M |
| 2 |
Realty Income
O
|
+$626K |
| 3 |
Pfizer
PFE
|
+$441K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$2.64M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
GE Aerospace
GE
|
+$1.18M |
| 4 |
Virtus Investment Partners
VRTS
|
+$221K |
| 5 |
Abbott
ABT
|
+$11.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.44% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$455B
| $3.48M | 2.3% |
54,372
-23,242
| -30% | -$1.39M |
|
27
Chevron
CVX
$392B
| $3.37M | 2.22% |
32,138
-21
| -0.1% | -$2.05K |
|
28
Kinder Morgan
KMI
$71.7B
| $3.08M | 2.03% |
184,843
+7
| +0% | +$107 |
|
29
ConocoPhillips
COP
$147B
| $2.83M | 1.87% |
53,510
| – | – |
|
30
Emerson Electric
EMR
$83.9B
| $2.3M | 1.52% |
25,472
-100
| -0.4% | -$8.6K |
|
31
ExxonMobil
XOM
$644B
| $2.1M | 1.38% |
37,535
-7
| -0% | -$367 |
|
|
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
| $1.73M | 1.14% |
75,574
-244
| -0.3% | -$5.48K |
|
33
BP
BP
$116B
| $1.5M | 0.99% |
61,619
-178
| -0.3% | -$4.29K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $422K | 0.28% |
1,064
+410
| +63% | +$158K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $382K | 0.25% |
803
+8
| +1% | +$3.65K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $348K | 0.23% |
1,577
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$82.2B
| $241K | 0.16% |
1,589
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $227K | 0.15% |
3,728
| – | – |
|
39
Coca-Cola
KO
$377B
| $221K | 0.15% |
4,193
-72
| -2% | -$3.62K |
|
|
40
Invesco QQQ Trust
QQQ
$453B
| $211K | 0.14% |
+661
| New | +$211K |
|
|
41
GE Aerospace
GE
$374B
| – | – |
-21,859
| Closed | -$1.18M |
|
|
42
Omega Healthcare
OHI
$15.1B
| – | – |
-72,780
| Closed | -$2.64M |
|
|
43
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-11,785
| Closed | -$221K |
|
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Baugh & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Baugh & Associates held 43 positions worth $151M, up 8% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Baugh & Associates's Q1 2021 filing shows 2 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was Costco: 11,839 shares worth $4.17M. The largest sale was Omega Healthcare, an estimated $2.64M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Baugh & Associates's largest Q1 2021 buy was Costco: 11,839 shares worth $4.17M.
- Baugh & Associates added most to Realty Income in Q1 2021, an estimated $626K increase.
- Baugh & Associates's biggest Q1 2021 reduction was Intel, cutting an estimated $1.39M.
- Baugh & Associates fully exited Omega Healthcare in Q1 2021, selling an estimated $2.64M.
- Baugh & Associates's ten largest holdings make up 46% of its $151M portfolio in Q1 2021.
- Baugh & Associates opened 2 new positions and closed 3 in Q1 2021.
- Baugh & Associates's portfolio value rose 8% quarter-over-quarter to $151M.
Based on Baugh & Associates's 13F filing for Q1 2021, filed 16 Apr 2021.