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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
-1.41%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$10.9M
Cap. Flow
-$4.92M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.52%
Holding
41
New
–
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259K
2
NEE icon
NextEra Energy
NEE
+$129K
3
HD icon
Home Depot
HD
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$82.7K
5
LOW icon
Lowe's Companies
LOW
+$10.8K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.1M
2
COP icon
ConocoPhillips
COP
+$723K
3
CVX icon
Chevron
CVX
+$171K
4
AAPL icon
Apple
AAPL
+$54.1K
5
MS icon
Morgan Stanley
MS
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.8%
3 Financials 12.45%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.32M 1.95%
65,131
-290
-0.4% -$15.4K
IP icon
27
International Paper
IP
$21.6B
$3.15M 1.85%
68,155
-732
-1% -$33.7K
XOM icon
28
ExxonMobil
XOM
$644B
$2.97M 1.75%
35,959
-291
-0.8% -$22.6K
SVC
29
Service Properties Trust
SVC
$1.04B
$2.85M 1.68%
64,646
-225
-0.3% -$9.79K
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.48M 1.46%
25,304
-100
-0.4% -$9.47K
T icon
31
AT&T
T
$159B
$1.97M 1.16%
110,242
-582
-0.5% -$10.8K
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
$1.89M 1.11%
74,115
-153
-0.2% -$3.87K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$643K 0.38%
5,023
-80
-2% -$10.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$374K 0.22%
828
-42
-5% -$18.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$366K 0.22%
746
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$324K 0.19%
1,577
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.16%
1,589
– –
KO icon
38
Coca-Cola
KO
$377B
$260K 0.15%
4,193
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$253K 0.15%
3,648
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$228K 0.13%
628
-9
-1% -$3.2K
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-68,595
Closed -$4.1M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Baugh & Associates held 41 positions worth $170M, down 6% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Baugh & Associates opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates added most to Microsoft in Q1 2022, an estimated $259K increase.
  • Baugh & Associates's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $723K.
  • Baugh & Associates fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $4.1M.
  • Baugh & Associates's ten largest holdings make up 49% of its $170M portfolio in Q1 2022.
  • Baugh & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Baugh & Associates's portfolio value fell 6% quarter-over-quarter to $170M.

Based on Baugh & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.