We are live on ! Find out more
BA

Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.15M
Cap. Flow
+$1.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.73%
Holding
41
New
–
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
MO icon
Altria Group
MO
+$204K
3
LOW icon
Lowe's Companies
LOW
+$35.9K
4
COST icon
Costco
COST
+$2.2K
5
ARMR
Armor US Equity Index ETF
ARMR
+$76

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5K
2
SVC
Service Properties Trust
SVC
+$24.2K
3
NEE icon
NextEra Energy
NEE
+$23.1K
4
AAPL icon
Apple
AAPL
+$21.9K
5
MS icon
Morgan Stanley
MS
+$14K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.88%
3 Financials 14.03%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.6M 7.68%
44,517
-36
-0.1% -$10.5K
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 6.52%
75,238
-149
-0.2% -$21.9K
HD icon
3
Home Depot
HD
$331B
$7.85M 4.8%
23,904
-4
-0% -$1.31K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.73M 4.73%
38,084
+180
+0.5% +$35.9K
MS icon
5
Morgan Stanley
MS
$331B
$6.85M 4.19%
70,387
-141
-0.2% -$14K
NEE icon
6
NextEra Energy
NEE
$181B
$6.82M 4.18%
86,906
-287
-0.3% -$23.1K
ABT icon
7
Abbott
ABT
$183B
$6.54M 4%
55,363
-21
-0% -$2.58K
BAC icon
8
Bank of America
BAC
$435B
$6.2M 3.79%
145,960
-107
-0.1% -$4.31K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.86M 3.58%
35,771
-45
-0.1% -$7.05K
COST icon
10
Costco
COST
$422B
$5.3M 3.24%
11,789
+5
+0% +$2.2K
ABBV icon
11
AbbVie
ABBV
$443B
$5.15M 3.15%
47,707
-4
-0% -$457
PFE icon
12
Pfizer
PFE
$143B
$4.93M 3.02%
114,680
-187
-0.2% -$8.28K
WMT icon
13
Walmart Inc
WMT
$885B
$4.42M 2.71%
95,208
-45
-0% -$2.17K
PEP icon
14
PepsiCo
PEP
$190B
$4.18M 2.56%
27,781
-21
-0.1% -$3.25K
MO icon
15
Altria Group
MO
$114B
$4.09M 2.5%
89,854
+4,227
+5% +$204K
INTC icon
16
Intel
INTC
$455B
$4.08M 2.5%
76,522
+22,620
+42% +$1.23M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$4.02M 2.46%
197,882
-560
-0.3% -$11.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.93M 2.4%
24,310
-21
-0.1% -$3.58K
O icon
19
Realty Income
O
$59.6B
$3.86M 2.36%
61,405
-119
-0.2% -$8.03K
IP icon
20
International Paper
IP
$21.6B
$3.86M 2.36%
72,827
– –
MRK icon
21
Merck
MRK
$322B
$3.76M 2.3%
50,085
-29
-0.1% -$2.21K
SVC
22
Service Properties Trust
SVC
$1.04B
$3.72M 2.28%
66,412
-426
-0.6% -$24.2K
SO icon
23
Southern Company
SO
$109B
$3.65M 2.23%
58,824
-20
-0% -$1.29K
COP icon
24
ConocoPhillips
COP
$147B
$3.59M 2.2%
52,980
– –
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.48M 2.13%
68,645
-1
-0% -$60
1
2

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Baugh & Associates held 41 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Baugh & Associates opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates added most to Intel in Q3 2021, an estimated $1.23M increase.
  • Baugh & Associates's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.5K.
  • Baugh & Associates's ten largest holdings make up 47% of its $163M portfolio in Q3 2021.
  • Baugh & Associates opened 0 new positions and closed 0 in Q3 2021.
  • Baugh & Associates's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Baugh & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.