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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
+4.02%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.6M
(+6.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
43
New
2
Increased
29
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.77M |
| 2 |
Kenvue
KVUE
|
+$1.99M |
| 3 |
Intel
INTC
|
+$1.75M |
| 4 |
Bank of America
BAC
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.12M |
| 2 |
Verizon
VZ
|
+$34.5K |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$21.8K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 13.95% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $2.84M | 1.71% |
23,840
+324
| +1% | +$37.2K |
|
|
SVC
27
Service Properties Trust
SVC
$1.04B
| $2.67M | 1.61% |
61,552
+376
| +0.6% | +$16.5K |
|
28
Emerson Electric
EMR
$83.9B
| $2.26M | 1.36% |
25,048
+605
| +2% | +$50.9K |
|
|
29
Verizon
VZ
$195B
| $2.26M | 1.36% |
60,806
-931
| -2% | -$34.5K |
|
30
International Paper
IP
$21.6B
| $2.08M | 1.25% |
65,439
+1,010
| +2% | +$33.1K |
|
|
31
Kenvue
KVUE
$36.9B
| $2.02M | 1.22% |
+76,414
| New | +$1.99M |
|
|
ARMR
32
DELISTED
Armor US Equity Index ETF
ARMR
| $1.62M | 0.98% |
71,514
-1,021
| -1% | -$21.8K |
|
33
AT&T
T
$159B
| $1.27M | 0.76% |
79,429
+1,880
| +2% | +$32K |
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $519K | 0.31% |
4,236
-24
| -0.6% | -$2.93K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $351K | 0.21% |
732
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $295K | 0.18% |
1,577
| – | – |
|
37
Coca-Cola
KO
$377B
| $252K | 0.15% |
4,182
-11
| -0.3% | -$684 |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $251K | 0.15% |
3,648
| – | – |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $251K | 0.15% |
566
-10
| -2% | -$4.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$82.2B
| $251K | 0.15% |
1,589
| – | – |
|
41
Invesco QQQ Trust
QQQ
$453B
| $233K | 0.14% |
632
-3
| -0.5% | -$1.01K |
|
42
Progressive
PGR
$123B
| $225K | 0.14% |
1,700
| – | – |
|
|
43
Kinder Morgan
KMI
$71.7B
| – | – |
-174,972
| Closed | -$3.12M |
|
Similar funds
EWM
EA
S
PP
WAM
SCM
OCP
SFC
Baugh & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Baugh & Associates held 43 positions worth $166M, up 6.1% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Baugh & Associates deployed $6.77M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Truist Financial: 121,400 shares worth $3.68M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $34.5K trimmed.
- Baugh & Associates's largest Q2 2023 buy was Truist Financial: 121,400 shares worth $3.68M.
- Baugh & Associates added most to Intel in Q2 2023, an estimated $1.75M increase.
- Baugh & Associates's biggest Q2 2023 reduction was Verizon, cutting an estimated $34.5K.
- Baugh & Associates fully exited Kinder Morgan in Q2 2023, selling an estimated $3.12M.
- Baugh & Associates's ten largest holdings make up 50% of its $166M portfolio in Q2 2023.
- Baugh & Associates opened 2 new positions and closed 1 in Q2 2023.
- Baugh & Associates's portfolio value rose 6.1% quarter-over-quarter to $166M.
Based on Baugh & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.