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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
+8.58%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
+$115K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.83%
Holding
43
New
2
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.12M
2
O icon
Realty Income
O
+$626K
3
PFE icon
Pfizer
PFE
+$441K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.64M
2
INTC icon
Intel
INTC
+$1.39M
3
GE icon
GE Aerospace
GE
+$1.18M
4
VRTS icon
Virtus Investment Partners
VRTS
+$221K
5
ABT icon
Abbott
ABT
+$11.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 15.44%
3 Financials 13.53%
4 Consumer Discretionary 12.11%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.6M 7.01%
45,041
-39
-0.1% -$9.05K
AAPL icon
2
Apple
AAPL
$4.54T
$9.28M 6.13%
76,001
+463
+0.6% +$59.4K
HD icon
3
Home Depot
HD
$331B
$7.35M 4.85%
24,073
-16
-0.1% -$4.41K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.24M 4.78%
38,049
-42
-0.1% -$7.21K
NEE icon
5
NextEra Energy
NEE
$181B
$6.67M 4.4%
88,233
-144
-0.2% -$11.2K
ABT icon
6
Abbott
ABT
$183B
$6.28M 4.15%
52,402
-98
-0.2% -$11.6K
BAC icon
7
Bank of America
BAC
$435B
$5.7M 3.76%
147,302
-175
-0.1% -$6.04K
MS icon
8
Morgan Stanley
MS
$331B
$5.53M 3.65%
71,203
-142
-0.2% -$10.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.51M 3.64%
36,206
-14
-0% -$2.01K
ABBV icon
10
AbbVie
ABBV
$443B
$5.23M 3.45%
48,287
+159
+0.3% +$17K
MO icon
11
Altria Group
MO
$114B
$4.44M 2.93%
86,827
-90
-0.1% -$4.03K
WMT icon
12
Walmart Inc
WMT
$885B
$4.33M 2.86%
95,553
-21
-0% -$973
PFE icon
13
Pfizer
PFE
$143B
$4.2M 2.77%
115,867
+12,419
+12% +$441K
COST icon
14
Costco
COST
$422B
$4.17M 2.76%
+11,839
New +$4.12M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.02M 2.66%
24,481
+105
+0.4% +$17K
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.01M 2.65%
69,233
-108
-0.2% -$6.42K
SVC
17
Service Properties Trust
SVC
$1.04B
$3.99M 2.63%
67,259
-156
-0.2% -$9.38K
PEP icon
18
PepsiCo
PEP
$190B
$3.96M 2.62%
28,027
-9
-0% -$1.24K
MRK icon
19
Merck
MRK
$322B
$3.9M 2.57%
53,002
-6
-0% -$443
O icon
20
Realty Income
O
$59.6B
$3.82M 2.52%
62,148
+10,573
+21% +$626K
T icon
21
AT&T
T
$159B
$3.82M 2.52%
167,166
-151
-0.1% -$3.34K
IP icon
22
International Paper
IP
$21.6B
$3.76M 2.48%
73,465
-27
-0% -$1.31K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$3.75M 2.48%
200,456
-50
-0% -$899
VZ icon
24
Verizon
VZ
$195B
$3.74M 2.47%
64,361
-25
-0% -$1.41K
SO icon
25
Southern Company
SO
$109B
$3.69M 2.44%
59,375
+47
+0.1% +$2.81K
1
2

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EA
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S
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PP
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WAM
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SCM
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OCP
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SFC
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Baugh & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Baugh & Associates held 43 positions worth $151M, up 8% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baugh & Associates's Q1 2021 filing shows 2 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was Costco: 11,839 shares worth $4.17M. The largest sale was Omega Healthcare, an estimated $2.64M.

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

  • Baugh & Associates's largest Q1 2021 buy was Costco: 11,839 shares worth $4.17M.
  • Baugh & Associates added most to Realty Income in Q1 2021, an estimated $626K increase.
  • Baugh & Associates's biggest Q1 2021 reduction was Intel, cutting an estimated $1.39M.
  • Baugh & Associates fully exited Omega Healthcare in Q1 2021, selling an estimated $2.64M.
  • Baugh & Associates's ten largest holdings make up 46% of its $151M portfolio in Q1 2021.
  • Baugh & Associates opened 2 new positions and closed 3 in Q1 2021.
  • Baugh & Associates's portfolio value rose 8% quarter-over-quarter to $151M.

Based on Baugh & Associates's 13F filing for Q1 2021, filed 16 Apr 2021.