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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
+7.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.4%
Holding
40
New
3
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
INTC icon
Intel
INTC
+$324K
3
IBM icon
IBM
IBM
+$279K
4
ARCC icon
Ares Capital
ARCC
+$241K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$52.8K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.2K
3
SO icon
Southern Company
SO
+$43.5K
4
MO icon
Altria Group
MO
+$38.6K
5
COP icon
ConocoPhillips
COP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 15.98%
3 Healthcare 15.72%
4 Consumer Staples 13.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.96M 2.11%
23,375
-10
-0% -$1.54K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.77M 2%
23,803
+405
+2% +$64.5K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.75M 1.47%
24,277
-31
-0.1% -$3.18K
SVC
29
Service Properties Trust
SVC
$1.04B
$2.03M 1.08%
59,946
-473
-0.8% -$17.5K
KVUE icon
30
Kenvue
KVUE
$36.9B
$1.66M 0.89%
77,538
-232
-0.3% -$4.71K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$1.33M 0.71%
84,582
-300
-0.4% -$4.37K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$449K 0.24%
3,424
-392
-10% -$49.2K
PGR icon
33
Progressive
PGR
$123B
$352K 0.19%
1,700
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$341K 0.18%
768
+124
+19% +$53.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$336K 0.18%
643
+70
+12% +$34.9K
IBM icon
36
IBM
IBM
$211B
$292K 0.16%
+1,527
New +$279K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.15%
3,440
-200
-5% -$16.1K
KO icon
38
Coca-Cola
KO
$377B
$281K 0.15%
4,592
+410
+10% +$24.6K
CAT icon
39
Caterpillar
CAT
$375B
$220K 0.12%
+600
New +$192K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.11%
+520
New +$200K
1
2

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WAM
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Baugh & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Baugh & Associates held 40 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baugh & Associates's Q1 2024 filing shows 3 new, 13 increased and 23 reduced positions. Its largest new stake was IBM: 1,527 shares worth $292K. The largest sale was Realty Income, an estimated $52.8K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Baugh & Associates's largest Q1 2024 buy was IBM: 1,527 shares worth $292K.
  • Baugh & Associates added most to Pfizer in Q1 2024, an estimated $1.22M increase.
  • Baugh & Associates's biggest Q1 2024 reduction was Realty Income, cutting an estimated $52.8K.
  • Baugh & Associates's ten largest holdings make up 50% of its $188M portfolio in Q1 2024.
  • Baugh & Associates opened 3 new positions and closed 0 in Q1 2024.
  • Baugh & Associates's portfolio value rose 8% quarter-over-quarter to $188M.

Based on Baugh & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.