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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
+5.47%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.76M
Cap. Flow
+$2.06M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.66%
Holding
41
New
1
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.27M
2
ABT icon
Abbott
ABT
+$348K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$215K
2
MSFT icon
Microsoft
MSFT
+$124K
3
AAPL icon
Apple
AAPL
+$79.6K
4
NEE icon
NextEra Energy
NEE
+$78.1K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.01%
3 Financials 13.61%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.1M 7.49%
44,553
-488
-1% -$124K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 6.4%
75,387
-614
-0.8% -$79.6K
HD icon
3
Home Depot
HD
$331B
$7.62M 4.73%
23,908
-165
-0.7% -$52.5K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.35M 4.56%
37,904
-145
-0.4% -$28.4K
MS icon
5
Morgan Stanley
MS
$331B
$6.47M 4.01%
70,528
-675
-0.9% -$57.9K
ABT icon
6
Abbott
ABT
$183B
$6.42M 3.98%
55,384
+2,982
+6% +$348K
NEE icon
7
NextEra Energy
NEE
$181B
$6.39M 3.96%
87,193
-1,040
-1% -$78.1K
BAC icon
8
Bank of America
BAC
$435B
$6.02M 3.74%
146,067
-1,235
-0.8% -$50.6K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.57M 3.46%
35,816
-390
-1% -$61.3K
ABBV icon
10
AbbVie
ABBV
$443B
$5.37M 3.33%
47,711
-576
-1% -$64.9K
COST icon
11
Costco
COST
$422B
$4.66M 2.89%
11,784
-55
-0.5% -$20.8K
PFE icon
12
Pfizer
PFE
$143B
$4.5M 2.79%
114,867
-1,000
-0.9% -$38.9K
WMT icon
13
Walmart Inc
WMT
$885B
$4.48M 2.78%
95,253
-300
-0.3% -$14K
IP icon
14
International Paper
IP
$21.6B
$4.23M 2.62%
72,827
-638
-0.9% -$36.4K
SVC
15
Service Properties Trust
SVC
$1.04B
$4.21M 2.61%
66,838
-421
-0.6% -$26.1K
PEP icon
16
PepsiCo
PEP
$190B
$4.12M 2.56%
27,802
-225
-0.8% -$32.8K
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.1M 2.54%
68,646
-587
-0.8% -$35.9K
MO icon
18
Altria Group
MO
$114B
$4.08M 2.53%
85,627
-1,200
-1% -$59K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.01M 2.49%
24,331
-150
-0.6% -$24.8K
O icon
20
Realty Income
O
$59.6B
$3.98M 2.47%
61,524
-624
-1% -$41K
MRK icon
21
Merck
MRK
$322B
$3.9M 2.42%
50,114
-2,888
-5% -$215K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$3.89M 2.41%
198,442
-2,014
-1% -$39K
T icon
23
AT&T
T
$159B
$3.6M 2.23%
165,365
-1,801
-1% -$41K
VZ icon
24
Verizon
VZ
$195B
$3.57M 2.21%
63,641
-720
-1% -$41.3K
SO icon
25
Southern Company
SO
$109B
$3.56M 2.21%
58,844
-531
-0.9% -$34K
1
2

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EA
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S
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PP
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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
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Baugh & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Baugh & Associates held 41 positions worth $161M, up 6.4% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Baugh & Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates's largest Q2 2021 buy was Qualcomm: 24,218 shares worth $3.46M.
  • Baugh & Associates added most to Abbott in Q2 2021, an estimated $348K increase.
  • Baugh & Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $215K.
  • Baugh & Associates's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • Baugh & Associates opened 1 new position and closed 0 in Q2 2021.
  • Baugh & Associates's portfolio value rose 6.4% quarter-over-quarter to $161M.

Based on Baugh & Associates's 13F filing for Q2 2021, filed 12 Jul 2021.