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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
-1.41%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$10.9M
Cap. Flow
-$4.92M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.52%
Holding
41
New
–
Increased
5
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259K
2
NEE icon
NextEra Energy
NEE
+$129K
3
HD icon
Home Depot
HD
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$82.7K
5
LOW icon
Lowe's Companies
LOW
+$10.8K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.1M
2
COP icon
ConocoPhillips
COP
+$723K
3
CVX icon
Chevron
CVX
+$171K
4
AAPL icon
Apple
AAPL
+$54.1K
5
MS icon
Morgan Stanley
MS
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.8%
3 Financials 12.45%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.9M 8.19%
45,169
+861
+2% +$259K
AAPL icon
2
Apple
AAPL
$4.54T
$13.1M 7.67%
74,757
-322
-0.4% -$54.1K
ABBV icon
3
AbbVie
ABBV
$443B
$7.76M 4.56%
47,846
-230
-0.5% -$33.4K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.7M 4.53%
38,077
+47
+0.1% +$10.8K
NEE icon
5
NextEra Energy
NEE
$181B
$7.49M 4.4%
88,413
+1,613
+2% +$129K
HD icon
6
Home Depot
HD
$331B
$7.24M 4.26%
24,202
+321
+1% +$111K
COST icon
7
Costco
COST
$422B
$6.76M 3.97%
11,734
-45
-0.4% -$23.6K
ABT icon
8
Abbott
ABT
$183B
$6.52M 3.83%
55,106
-200
-0.4% -$24.8K
MS icon
9
Morgan Stanley
MS
$331B
$6.11M 3.59%
69,857
-375
-0.5% -$36.2K
BAC icon
10
Bank of America
BAC
$435B
$5.99M 3.52%
145,328
-470
-0.3% -$21.2K
PFE icon
11
Pfizer
PFE
$143B
$5.91M 3.48%
114,240
-355
-0.3% -$18.4K
CVX icon
12
Chevron
CVX
$392B
$4.98M 2.93%
30,583
-1,195
-4% -$171K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.95M 2.91%
36,311
+560
+2% +$82.7K
WMT icon
14
Walmart Inc
WMT
$885B
$4.71M 2.77%
94,890
-306
-0.3% -$14.4K
MO icon
15
Altria Group
MO
$114B
$4.64M 2.73%
88,873
-296
-0.3% -$15.1K
PEP icon
16
PepsiCo
PEP
$190B
$4.63M 2.72%
27,681
-100
-0.4% -$16.8K
COP icon
17
ConocoPhillips
COP
$147B
$4.51M 2.65%
45,087
-7,861
-15% -$723K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.29M 2.52%
24,216
-80
-0.3% -$13.6K
SO icon
19
Southern Company
SO
$109B
$4.25M 2.5%
58,619
-205
-0.3% -$13.9K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$4.13M 2.43%
197,127
-670
-0.3% -$14.3K
O icon
21
Realty Income
O
$59.6B
$4.1M 2.41%
59,206
-265
-0.4% -$18K
MRK icon
22
Merck
MRK
$322B
$4.1M 2.41%
49,930
-160
-0.3% -$12.6K
INTC icon
23
Intel
INTC
$455B
$3.79M 2.23%
76,522
-220
-0.3% -$10.9K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.79M 2.23%
24,812
-96
-0.4% -$16.1K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$3.43M 2.02%
181,584
-1,210
-0.7% -$21.3K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Baugh & Associates held 41 positions worth $170M, down 6% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Baugh & Associates opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Baugh & Associates added most to Microsoft in Q1 2022, an estimated $259K increase.
  • Baugh & Associates's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $723K.
  • Baugh & Associates fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $4.1M.
  • Baugh & Associates's ten largest holdings make up 49% of its $170M portfolio in Q1 2022.
  • Baugh & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Baugh & Associates's portfolio value fell 6% quarter-over-quarter to $170M.

Based on Baugh & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.