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BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.76M
Cap. Flow
-$4.51M
Cap. Flow %
-2.34%
Top 10 Hldgs %
51.3%
Holding
40
New
–
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
TFC icon
Truist Financial
TFC
+$453K
4
PEP icon
PepsiCo
PEP
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$735K
2
MSFT icon
Microsoft
MSFT
+$551K
3
HD icon
Home Depot
HD
+$374K
4
ABBV icon
AbbVie
ABBV
+$370K
5
BAC icon
Bank of America
BAC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 16.21%
3 Healthcare 15.15%
4 Consumer Staples 14.63%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$4.24M 2.2%
89,068
-4,081
-4% -$181K
INTC icon
27
Intel
INTC
$435B
$4.17M 2.17%
128,756
-5,001
-4% -$164K
EMR icon
28
Emerson Electric
EMR
$85B
$2.67M 1.39%
23,736
-541
-2% -$59.8K
SVC
29
Service Properties Trust
SVC
$1.09B
$1.54M 0.8%
58,761
-1,185
-2% -$34.1K
KVUE icon
30
Kenvue
KVUE
$37.9B
$1.41M 0.73%
75,324
-2,214
-3% -$42.9K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$1.37M 0.71%
78,697
-5,885
-7% -$92.5K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$420K 0.22%
3,030
-394
-12% -$50.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$368K 0.19%
650
-118
-15% -$53.1K
PGR icon
34
Progressive
PGR
$128B
$353K 0.18%
1,700
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$350K 0.18%
538
-105
-16% -$55K
KO icon
36
Coca-Cola
KO
$380B
$292K 0.15%
4,109
-483
-11% -$29.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$288K 0.15%
3,160
-280
-8% -$23.9K
IBM icon
38
IBM
IBM
$214B
$264K 0.14%
1,219
-308
-20% -$53.5K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.11%
384
-136
-26% -$52.8K
CAT icon
40
Caterpillar
CAT
$387B
– –
-600
Closed -$220K
1
2

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S
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PP
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WAM
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HFO
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SCM
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OCP
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Baugh & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Baugh & Associates held 40 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Baugh & Associates opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

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

  • Baugh & Associates added most to ConocoPhillips in Q2 2024, an estimated $1.25M increase.
  • Baugh & Associates's biggest Q2 2024 reduction was Apple, cutting an estimated $735K.
  • Baugh & Associates fully exited Caterpillar in Q2 2024, selling an estimated $220K.
  • Baugh & Associates's ten largest holdings make up 51% of its $193M portfolio in Q2 2024.
  • Baugh & Associates opened 0 new positions and closed 1 in Q2 2024.
  • Baugh & Associates's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Baugh & Associates's 13F filing for Q2 2024, filed 12 Jul 2024.