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
+2.62%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.12M
Cap. Flow
-$2.29M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.62%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$274K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
4
JPM icon
JPMorgan Chase
JPM
+$59.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272K
2
AAPL icon
Apple
AAPL
+$205K
3
XOM icon
ExxonMobil
XOM
+$203K
4
NEE icon
NextEra Energy
NEE
+$166K
5
LOW icon
Lowe's Companies
LOW
+$161K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.05%
3 Consumer Staples 12.93%
4 Financials 12.5%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.2M 8.44%
44,887
-1,066
-2% -$272K
AAPL icon
2
Apple
AAPL
$4.54T
$12.2M 7.8%
72,881
-1,390
-2% -$205K
HD icon
3
Home Depot
HD
$331B
$7.58M 4.85%
25,212
-80
-0.3% -$24.5K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.51M 4.8%
36,840
-793
-2% -$161K
ABBV icon
5
AbbVie
ABBV
$443B
$7.51M 4.8%
46,326
-966
-2% -$148K
NEE icon
6
NextEra Energy
NEE
$181B
$6.7M 4.28%
85,054
-2,165
-2% -$166K
MS icon
7
Morgan Stanley
MS
$331B
$6.27M 4%
70,096
-1,555
-2% -$145K
COST icon
8
Costco
COST
$422B
$5.83M 3.73%
11,544
-224
-2% -$110K
ABT icon
9
Abbott
ABT
$183B
$5.61M 3.58%
54,283
-1,295
-2% -$137K
MRK icon
10
Merck
MRK
$322B
$5.22M 3.33%
48,179
-1,076
-2% -$116K
WMT icon
11
Walmart Inc
WMT
$885B
$5.17M 3.3%
103,434
-1,950
-2% -$92.6K
PEP icon
12
PepsiCo
PEP
$190B
$4.95M 3.17%
26,670
-599
-2% -$105K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.82M 3.08%
36,250
+434
+1% +$59.5K
PFE icon
14
Pfizer
PFE
$143B
$4.66M 2.98%
112,199
-2,270
-2% -$98K
SO icon
15
Southern Company
SO
$109B
$4.39M 2.8%
61,970
+4,066
+7% +$274K
BAC icon
16
Bank of America
BAC
$435B
$4.22M 2.7%
144,744
-3,280
-2% -$108K
CVX icon
17
Chevron
CVX
$392B
$4.17M 2.67%
25,227
-415
-2% -$69.6K
MO icon
18
Altria Group
MO
$114B
$4.02M 2.57%
88,755
-1,555
-2% -$71.5K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$4.01M 2.56%
215,858
-4,025
-2% -$76.1K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.7M 2.36%
23,389
-487
-2% -$78.6K
O icon
21
Realty Income
O
$59.6B
$3.69M 2.36%
57,271
-1,293
-2% -$83.8K
XOM icon
22
ExxonMobil
XOM
$644B
$3.6M 2.3%
32,283
-1,837
-5% -$203K
COP icon
23
ConocoPhillips
COP
$147B
$3.2M 2.04%
31,732
-590
-2% -$64.6K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$3.12M 1.99%
174,972
-3,725
-2% -$66.3K
SVC
25
Service Properties Trust
SVC
$1.04B
$3.09M 1.97%
61,176
-1,166
-2% -$53.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Baugh & Associates held 41 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Baugh & Associates opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Baugh & Associates's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,648 shares worth $223K.
  • Baugh & Associates added most to Southern Company in Q1 2023, an estimated $274K increase.
  • Baugh & Associates's biggest Q1 2023 reduction was Microsoft, cutting an estimated $272K.
  • Baugh & Associates's ten largest holdings make up 50% of its $156M portfolio in Q1 2023.
  • Baugh & Associates opened 2 new positions and closed 0 in Q1 2023.
  • Baugh & Associates's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Baugh & Associates's 13F filing for Q1 2023, filed 28 Apr 2023.