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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
+18.96%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$21.9M
Cap. Flow
+$4.58M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.66%
Holding
40
New
3
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$1.9M
2
ARMR
Armor US Equity Index ETF
ARMR
+$1.31M
3
CVX icon
Chevron
CVX
+$686K
4
JPM icon
JPMorgan Chase
JPM
+$385K
5
MRK icon
Merck
MRK
+$285K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.04M
2
AGN
Allergan plc
AGN
+$274K
3
CAT icon
Caterpillar
CAT
+$204K
4
AAPL icon
Apple
AAPL
+$44K
5
MSFT icon
Microsoft
MSFT
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 16.39%
3 Consumer Discretionary 11.18%
4 Financials 10.85%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.48M 7.56%
46,578
-201
-0.4% -$36.5K
AAPL icon
2
Apple
AAPL
$4.54T
$7.2M 5.75%
78,948
-568
-0.7% -$44K
HD icon
3
Home Depot
HD
$331B
$6.18M 4.93%
24,657
-43
-0.2% -$9.84K
NEE icon
4
NextEra Energy
NEE
$181B
$5.46M 4.36%
90,968
+4,660
+5% +$279K
LOW icon
5
Lowe's Companies
LOW
$117B
$5.27M 4.21%
39,003
-17
-0% -$1.94K
ABT icon
6
Abbott
ABT
$183B
$4.94M 3.94%
54,018
-47
-0.1% -$4.25K
INTC icon
7
Intel
INTC
$455B
$4.76M 3.8%
79,583
-65
-0.1% -$3.89K
ABBV icon
8
AbbVie
ABBV
$443B
$4.75M 3.79%
48,415
+976
+2% +$85.9K
MRK icon
9
Merck
MRK
$322B
$4.01M 3.2%
54,334
+3,786
+7% +$285K
WMT icon
10
Walmart Inc
WMT
$885B
$3.92M 3.12%
98,046
+5,265
+6% +$217K
PEP icon
11
PepsiCo
PEP
$190B
$3.8M 3.04%
28,763
+2,149
+8% +$283K
VZ icon
12
Verizon
VZ
$195B
$3.65M 2.91%
66,163
-41
-0.1% -$2.31K
BAC icon
13
Bank of America
BAC
$435B
$3.59M 2.87%
151,302
+9,378
+7% +$222K
MS icon
14
Morgan Stanley
MS
$331B
$3.55M 2.83%
73,490
-40
-0.1% -$1.68K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.52M 2.81%
25,054
-10
-0% -$1.46K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.49M 2.78%
37,100
+4,062
+12% +$385K
PFE icon
17
Pfizer
PFE
$143B
$3.31M 2.65%
106,836
+3,147
+3% +$107K
T icon
18
AT&T
T
$159B
$3.29M 2.62%
143,908
+273
+0.2% +$6.22K
SO icon
19
Southern Company
SO
$109B
$3.16M 2.52%
60,921
+885
+1% +$49.2K
O icon
20
Realty Income
O
$59.6B
$3.05M 2.43%
52,896
– –
MO icon
21
Altria Group
MO
$114B
$3.02M 2.41%
76,821
+110
+0.1% +$4.29K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$2.97M 2.37%
205,316
-176
-0.1% -$2.38K
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.95M 2.35%
71,712
-100
-0.1% -$3.64K
CVX icon
24
Chevron
CVX
$392B
$2.94M 2.35%
33,010
+7,663
+30% +$686K
SVC
25
Service Properties Trust
SVC
$1.04B
$2.88M 2.29%
81,114
+54,538
+205% +$1.9M
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
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Baugh & Associates held 40 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baugh & Associates deployed $4.58M of net new capital in Q2 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Armor US Equity Index ETF: 79,105 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $204K trimmed.

  • Baugh & Associates's largest Q2 2020 buy was Armor US Equity Index ETF: 79,105 shares worth $1.38M.
  • Baugh & Associates added most to Service Properties Trust in Q2 2020, an estimated $1.9M increase.
  • Baugh & Associates's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $204K.
  • Baugh & Associates fully exited Kraft Heinz in Q2 2020, selling an estimated $1.04M.
  • Baugh & Associates's ten largest holdings make up 45% of its $125M portfolio in Q2 2020.
  • Baugh & Associates opened 3 new positions and closed 2 in Q2 2020.
  • Baugh & Associates's portfolio value rose 21% quarter-over-quarter to $125M.

Based on Baugh & Associates's 13F filing for Q2 2020, filed 9 Jul 2020.