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
+4.02%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.6M
Cap. Flow
+$6.77M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.07%
Holding
43
New
2
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.77M
2
KVUE icon
Kenvue
KVUE
+$1.99M
3
INTC icon
Intel
INTC
+$1.75M
4
BAC icon
Bank of America
BAC
+$210K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.12M
2
VZ icon
Verizon
VZ
+$34.5K
3
ARMR
Armor US Equity Index ETF
ARMR
+$21.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.36%
4 Consumer Staples 13.95%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 9.33%
45,506
+619
+1% +$194K
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 8.63%
73,909
+1,028
+1% +$179K
LOW icon
3
Lowe's Companies
LOW
$117B
$8.46M 5.09%
37,492
+652
+2% +$136K
HD icon
4
Home Depot
HD
$331B
$7.97M 4.8%
25,663
+451
+2% +$133K
NEE icon
5
NextEra Energy
NEE
$181B
$6.43M 3.87%
86,722
+1,668
+2% +$126K
ABBV icon
6
AbbVie
ABBV
$443B
$6.33M 3.81%
47,011
+685
+1% +$100K
COST icon
7
Costco
COST
$422B
$6.32M 3.81%
11,740
+196
+2% +$99.2K
MS icon
8
Morgan Stanley
MS
$331B
$6.12M 3.69%
71,679
+1,583
+2% +$135K
ABT icon
9
Abbott
ABT
$183B
$6.04M 3.64%
55,407
+1,124
+2% +$120K
MRK icon
10
Merck
MRK
$322B
$5.65M 3.4%
48,964
+785
+2% +$89.1K
WMT icon
11
Walmart Inc
WMT
$885B
$5.5M 3.31%
104,904
+1,470
+1% +$74.2K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.35M 3.22%
36,806
+556
+2% +$76.5K
PEP icon
13
PepsiCo
PEP
$190B
$5.02M 3.02%
27,105
+435
+2% +$81.2K
SO icon
14
Southern Company
SO
$109B
$4.42M 2.66%
62,974
+1,004
+2% +$72K
BAC icon
15
Bank of America
BAC
$435B
$4.36M 2.63%
152,089
+7,345
+5% +$210K
INTC icon
16
Intel
INTC
$455B
$4.27M 2.57%
127,821
+55,755
+77% +$1.75M
PFE icon
17
Pfizer
PFE
$143B
$4.18M 2.52%
114,089
+1,890
+2% +$73.6K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$4.1M 2.47%
218,063
+2,205
+1% +$40.7K
MO icon
19
Altria Group
MO
$114B
$4.06M 2.45%
89,733
+978
+1% +$44.3K
CVX icon
20
Chevron
CVX
$392B
$4.01M 2.42%
25,507
+280
+1% +$44.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.96M 2.38%
23,924
+535
+2% +$86.3K
TFC icon
22
Truist Financial
TFC
$63.3B
$3.68M 2.22%
+121,400
New +$3.77M
XOM icon
23
ExxonMobil
XOM
$644B
$3.51M 2.12%
32,763
+480
+1% +$52.4K
O icon
24
Realty Income
O
$59.6B
$3.48M 2.1%
58,206
+935
+2% +$57.1K
COP icon
25
ConocoPhillips
COP
$147B
$3.34M 2.01%
32,199
+467
+1% +$48K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Baugh & Associates held 43 positions worth $166M, up 6.1% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baugh & Associates deployed $6.77M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Truist Financial: 121,400 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $34.5K trimmed.

  • Baugh & Associates's largest Q2 2023 buy was Truist Financial: 121,400 shares worth $3.68M.
  • Baugh & Associates added most to Intel in Q2 2023, an estimated $1.75M increase.
  • Baugh & Associates's biggest Q2 2023 reduction was Verizon, cutting an estimated $34.5K.
  • Baugh & Associates fully exited Kinder Morgan in Q2 2023, selling an estimated $3.12M.
  • Baugh & Associates's ten largest holdings make up 50% of its $166M portfolio in Q2 2023.
  • Baugh & Associates opened 2 new positions and closed 1 in Q2 2023.
  • Baugh & Associates's portfolio value rose 6.1% quarter-over-quarter to $166M.

Based on Baugh & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.