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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
+1.05%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.72M
(+2.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
41
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.27M |
| 2 |
Intel
INTC
|
+$1.98M |
| 3 |
Merck
MRK
|
+$942K |
| 4 |
Qualcomm
QCOM
|
+$903K |
| 5 |
Home Depot
HD
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$217K |
| 3 |
Apple
AAPL
|
+$114K |
| 4 |
Costco
COST
|
+$89.7K |
| 5 |
Walmart Inc
WMT
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Staples | 14.86% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $4.32M | 2.18% |
77,783
-882
| -1% | -$48.8K |
|
27
PepsiCo
PEP
$190B
| $4.28M | 2.16% |
29,920
-36
| -0.1% | -$5.36K |
|
28
Emerson Electric
EMR
$83.9B
| $2.43M | 1.23% |
22,739
-158
| -0.7% | -$19K |
|
29
Energy Transfer Partners
ET
$70.1B
| $2.08M | 1.05% |
119,000
+33,604
| +39% | +$655K |
|
|
30
ASML
ASML
$626B
| $1.95M | 0.99% |
+3,118
| New | +$2.27M |
|
|
SVC
31
Service Properties Trust
SVC
$1.04B
| $679K | 0.34% |
53,493
-469
| -0.9% | -$6.35K |
|
32
Progressive
PGR
$123B
| $446K | 0.23% |
1,575
-75
| -5% | -$19.6K |
|
33
IBM
IBM
$211B
| $380K | 0.19% |
1,527
| – | – |
|
34
Invesco QQQ Trust
QQQ
$453B
| $366K | 0.19% |
794
+1
| +0.1% | +$508 |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $357K | 0.18% |
664
-3
| -0.4% | -$1.76K |
|
36
Coca-Cola
KO
$377B
| $331K | 0.17% |
4,682
+100
| +2% | +$6.68K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $308K | 0.16% |
2,338
-97
| -4% | -$13K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $249K | 0.13% |
2,760
| – | – |
|
39
T-Mobile US
TMUS
$185B
| $214K | 0.11% |
+804
| New | +$198K |
|
|
40
Kenvue
KVUE
$36.9B
| – | – |
-73,104
| Closed | -$1.52M |
|
|
41
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,530
| Closed | -$217K |
|
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Baugh & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Baugh & Associates held 41 positions worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Baugh & Associates deployed $6.73M of net new capital in Q1 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was ASML: 3,118 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $114K trimmed.
- Baugh & Associates's largest Q1 2025 buy was ASML: 3,118 shares worth $1.95M.
- Baugh & Associates added most to Intel in Q1 2025, an estimated $1.98M increase.
- Baugh & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $114K.
- Baugh & Associates fully exited Kenvue in Q1 2025, selling an estimated $1.52M.
- Baugh & Associates's ten largest holdings make up 51% of its $198M portfolio in Q1 2025.
- Baugh & Associates opened 2 new positions and closed 2 in Q1 2025.
- Baugh & Associates's portfolio value rose 2.4% quarter-over-quarter to $198M.
Based on Baugh & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.