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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
-10.69%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21.5M
Cap. Flow
-$1.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.26%
Holding
40
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$450K
2
MO icon
Altria Group
MO
+$80.5K
3
HD icon
Home Depot
HD
+$15.4K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$602K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$253K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
4
MS icon
Morgan Stanley
MS
+$85.9K
5
MSFT icon
Microsoft
MSFT
+$84.4K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 18.64%
3 Consumer Staples 12.1%
4 Financials 11.91%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.5M 7.75%
44,858
-311
-0.7% -$84.4K
AAPL icon
2
Apple
AAPL
$4.54T
$10.2M 6.87%
74,684
-73
-0.1% -$11.1K
ABBV icon
3
AbbVie
ABBV
$443B
$7.25M 4.88%
47,321
-525
-1% -$80.2K
NEE icon
4
NextEra Energy
NEE
$181B
$6.77M 4.56%
87,427
-986
-1% -$75.1K
HD icon
5
Home Depot
HD
$331B
$6.65M 4.48%
24,254
+52
+0.2% +$15.4K
LOW icon
6
Lowe's Companies
LOW
$117B
$6.59M 4.44%
37,733
-344
-0.9% -$66.3K
ABT icon
7
Abbott
ABT
$183B
$5.98M 4.03%
55,056
-50
-0.1% -$5.68K
PFE icon
8
Pfizer
PFE
$143B
$5.93M 3.99%
113,051
-1,189
-1% -$60.6K
COST icon
9
Costco
COST
$422B
$5.57M 3.75%
11,616
-118
-1% -$59.9K
MS icon
10
Morgan Stanley
MS
$331B
$5.23M 3.52%
68,808
-1,049
-2% -$85.9K
PEP icon
11
PepsiCo
PEP
$190B
$4.56M 3.07%
27,376
-305
-1% -$51.3K
MRK icon
12
Merck
MRK
$322B
$4.5M 3.03%
49,390
-540
-1% -$47.9K
BAC icon
13
Bank of America
BAC
$435B
$4.48M 3.01%
143,883
-1,445
-1% -$52K
CVX icon
14
Chevron
CVX
$392B
$4.38M 2.95%
30,283
-300
-1% -$49.6K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.25M 2.86%
23,925
-291
-1% -$51.8K
SO icon
16
Southern Company
SO
$109B
$4.14M 2.78%
58,009
-610
-1% -$44.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.04M 2.72%
35,909
-402
-1% -$49.8K
COP icon
18
ConocoPhillips
COP
$147B
$4.01M 2.7%
44,618
-469
-1% -$48.3K
O icon
19
Realty Income
O
$59.6B
$4M 2.69%
58,656
-550
-0.9% -$37.8K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$3.94M 2.65%
219,972
+22,845
+12% +$450K
WMT icon
21
Walmart Inc
WMT
$885B
$3.81M 2.56%
93,960
-930
-1% -$42.9K
MO icon
22
Altria Group
MO
$114B
$3.78M 2.54%
90,427
+1,554
+2% +$80.5K
VZ icon
23
Verizon
VZ
$195B
$3.28M 2.21%
64,565
-566
-0.9% -$28.6K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.13M 2.11%
24,537
-275
-1% -$37.3K
XOM icon
25
ExxonMobil
XOM
$644B
$3.06M 2.06%
35,759
-200
-0.6% -$18K
1
2

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EWM
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EA
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S
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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
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Baugh & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Baugh & Associates held 40 positions worth $149M, down 13% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baugh & Associates's Q2 2022 filing shows 3 increased, 31 reduced and 2 closed positions. The largest sale was AT&T, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Baugh & Associates added most to Ares Capital in Q2 2022, an estimated $450K increase.
  • Baugh & Associates's biggest Q2 2022 reduction was AT&T, cutting an estimated $602K.
  • Baugh & Associates fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $253K.
  • Baugh & Associates's ten largest holdings make up 48% of its $149M portfolio in Q2 2022.
  • Baugh & Associates opened 0 new positions and closed 2 in Q2 2022.
  • Baugh & Associates's portfolio value fell 13% quarter-over-quarter to $149M.

Based on Baugh & Associates's 13F filing for Q2 2022, filed 19 Jul 2022.