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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
+5.47%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.76M
Cap. Flow
+$2.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.66%
Holding
41
New
1
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.27M
2
ABT icon
Abbott
ABT
+$348K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$215K
2
MSFT icon
Microsoft
MSFT
+$124K
3
AAPL icon
Apple
AAPL
+$79.6K
4
NEE icon
NextEra Energy
NEE
+$78.1K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.01%
3 Financials 13.61%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.46M 2.15%
+24,218
New +$3.27M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$3.34M 2.07%
182,993
-1,850
-1% -$33K
CVX icon
28
Chevron
CVX
$392B
$3.33M 2.07%
31,803
-335
-1% -$35.4K
COP icon
29
ConocoPhillips
COP
$147B
$3.23M 2%
52,980
-530
-1% -$29.5K
INTC icon
30
Intel
INTC
$455B
$3.03M 1.88%
53,902
-470
-0.9% -$27.6K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.45M 1.52%
25,422
-50
-0.2% -$4.7K
XOM icon
32
ExxonMobil
XOM
$644B
$2.33M 1.44%
36,920
-615
-2% -$36.7K
ARMR
33
DELISTED
Armor US Equity Index ETF
ARMR
$1.84M 1.14%
74,765
-809
-1% -$19.4K
BP icon
34
BP
BP
$116B
$1.6M 0.99%
60,439
-1,180
-2% -$30.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$411K 0.26%
959
-105
-10% -$43.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$394K 0.24%
802
-1
-0.1% -$493
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.22%
1,577
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$253K 0.16%
3,728
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$252K 0.16%
1,589
– –
KO icon
40
Coca-Cola
KO
$377B
$227K 0.14%
4,193
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$227K 0.14%
640
-21
-3% -$7.06K
1
2

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Baugh & Associates held 41 positions worth $161M, up 6.4% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Baugh & Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates's largest Q2 2021 buy was Qualcomm: 24,218 shares worth $3.46M.
  • Baugh & Associates added most to Abbott in Q2 2021, an estimated $348K increase.
  • Baugh & Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $215K.
  • Baugh & Associates's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • Baugh & Associates opened 1 new position and closed 0 in Q2 2021.
  • Baugh & Associates's portfolio value rose 6.4% quarter-over-quarter to $161M.

Based on Baugh & Associates's 13F filing for Q2 2021, filed 12 Jul 2021.