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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
+0.89%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.15M
Cap. Flow
+$1.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.73%
Holding
41
New
–
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
MO icon
Altria Group
MO
+$204K
3
LOW icon
Lowe's Companies
LOW
+$35.9K
4
COST icon
Costco
COST
+$2.2K
5
ARMR
Armor US Equity Index ETF
ARMR
+$76

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5K
2
SVC
Service Properties Trust
SVC
+$24.2K
3
NEE icon
NextEra Energy
NEE
+$23.1K
4
AAPL icon
Apple
AAPL
+$21.9K
5
MS icon
Morgan Stanley
MS
+$14K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.88%
3 Financials 14.03%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.43M 2.1%
63,569
-72
-0.1% -$3.98K
T icon
27
AT&T
T
$159B
$3.37M 2.06%
165,279
-86
-0.1% -$1.81K
CVX icon
28
Chevron
CVX
$392B
$3.23M 1.97%
31,803
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$3.12M 1.91%
24,218
– –
KMI icon
30
Kinder Morgan
KMI
$71.7B
$3.06M 1.87%
182,828
-165
-0.1% -$2.8K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.4M 1.47%
25,422
– –
XOM icon
32
ExxonMobil
XOM
$644B
$2.17M 1.33%
36,920
– –
ARMR
33
DELISTED
Armor US Equity Index ETF
ARMR
$1.82M 1.12%
74,768
+3
+0% +$76
BP icon
34
BP
BP
$116B
$1.65M 1.01%
60,414
-25
-0% -$626
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$385K 0.24%
801
-1
-0.1% -$491
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379K 0.23%
883
-76
-8% -$33.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.21%
1,577
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.16%
3,728
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$249K 0.15%
1,589
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$228K 0.14%
637
-3
-0.5% -$1.1K
KO icon
41
Coca-Cola
KO
$377B
$220K 0.13%
4,193
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Baugh & Associates held 41 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Baugh & Associates opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates added most to Intel in Q3 2021, an estimated $1.23M increase.
  • Baugh & Associates's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.5K.
  • Baugh & Associates's ten largest holdings make up 47% of its $163M portfolio in Q3 2021.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2021.
  • Baugh & Associates's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Baugh & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.