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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
+2.62%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.12M
Cap. Flow
-$2.29M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.62%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$274K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
JPM icon
JPMorgan Chase
JPM
+$59.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AAPL icon
Apple
AAPL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
NEE icon
NextEra Energy
NEE
+$166K
5
LOW icon
Lowe's Companies
LOW
+$161K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.05%
3 Consumer Staples 12.93%
4 Financials 12.5%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.05M 1.95%
23,516
-581
-2% -$72.2K
VZ icon
27
Verizon
VZ
$195B
$2.44M 1.56%
61,737
-1,321
-2% -$52.1K
INTC icon
28
Intel
INTC
$455B
$2.39M 1.53%
72,066
-1,471
-2% -$41.7K
IP icon
29
International Paper
IP
$21.6B
$2.37M 1.51%
64,429
-1,583
-2% -$58.6K
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.19M 1.4%
24,443
-701
-3% -$61.3K
T icon
31
AT&T
T
$159B
$1.53M 0.98%
77,549
-2,080
-3% -$39.8K
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
$1.53M 0.98%
72,535
-290
-0.4% -$6.11K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$527K 0.34%
4,260
-7
-0.2% -$881
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.21%
732
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.18%
1,577
– –
KO icon
36
Coca-Cola
KO
$377B
$260K 0.17%
4,193
– –
PGR icon
37
Progressive
PGR
$123B
$243K 0.16%
1,700
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$242K 0.15%
1,589
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.15%
576
-74
-11% -$29.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.14%
+3,648
New +$210K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$204K 0.13%
+635
New +$187K
1
2

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EWM
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EA
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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 2023 Portfolio in Review

As of Q1 2023, Baugh & Associates held 41 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Baugh & Associates opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Baugh & Associates's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,648 shares worth $223K.
  • Baugh & Associates added most to Southern Company in Q1 2023, an estimated $274K increase.
  • Baugh & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $272K.
  • Baugh & Associates's ten largest holdings make up 50% of its $156M portfolio in Q1 2023.
  • Baugh & Associates opened 2 new positions and closed 0 in Q1 2023.
  • Baugh & Associates's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Baugh & Associates's 13F filing for Q1 2023, filed 28 Apr 2023.