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
+7.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.4%
Holding
40
New
3
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
INTC icon
Intel
INTC
+$324K
3
IBM icon
IBM
IBM
+$279K
4
ARCC icon
Ares Capital
ARCC
+$241K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$52.8K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.2K
3
SO icon
Southern Company
SO
+$43.5K
4
MO icon
Altria Group
MO
+$38.6K
5
COP icon
ConocoPhillips
COP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 15.98%
3 Healthcare 15.72%
4 Consumer Staples 13.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19M 10.13%
45,239
+182
+0.4% +$73.7K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 6.61%
72,462
-7
-0% -$1.27K
HD icon
3
Home Depot
HD
$331B
$9.85M 5.24%
25,689
+160
+0.6% +$58.5K
LOW icon
4
Lowe's Companies
LOW
$117B
$9.46M 5.04%
37,148
-33
-0.1% -$7.59K
COST icon
5
Costco
COST
$422B
$8.64M 4.6%
11,788
-12
-0.1% -$8.57K
ABBV icon
6
AbbVie
ABBV
$443B
$8.41M 4.48%
46,206
-33
-0.1% -$5.69K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.34M 3.9%
36,622
+300
+0.8% +$54.1K
MS icon
8
Morgan Stanley
MS
$331B
$6.83M 3.63%
72,501
-205
-0.3% -$18.1K
MRK icon
9
Merck
MRK
$322B
$6.39M 3.4%
48,424
+348
+0.7% +$42.9K
WMT icon
10
Walmart Inc
WMT
$885B
$6.33M 3.37%
105,141
-360
-0.3% -$20.6K
ABT icon
11
Abbott
ABT
$183B
$6.21M 3.3%
54,634
-45
-0.1% -$5.16K
NEE icon
12
NextEra Energy
NEE
$181B
$6.14M 3.27%
96,012
-170
-0.2% -$9.96K
INTC icon
13
Intel
INTC
$455B
$5.91M 3.14%
133,757
+7,272
+6% +$324K
BAC icon
14
Bank of America
BAC
$435B
$5.71M 3.04%
150,454
-176
-0.1% -$6.04K
VZ icon
15
Verizon
VZ
$195B
$5.32M 2.83%
126,850
-712
-0.6% -$28.7K
PEP icon
16
PepsiCo
PEP
$190B
$5.08M 2.7%
29,031
-158
-0.5% -$26.6K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$5.08M 2.7%
243,942
+11,875
+5% +$241K
PFE icon
18
Pfizer
PFE
$143B
$4.76M 2.53%
171,506
+43,907
+34% +$1.22M
TFC icon
19
Truist Financial
TFC
$63.3B
$4.73M 2.52%
121,386
+675
+0.6% +$24.7K
XOM icon
20
ExxonMobil
XOM
$644B
$4.61M 2.45%
39,645
-23
-0.1% -$2.41K
SO icon
21
Southern Company
SO
$109B
$4.57M 2.43%
63,714
-630
-1% -$43.5K
O icon
22
Realty Income
O
$59.6B
$4.41M 2.35%
81,588
-976
-1% -$52.8K
CVX icon
23
Chevron
CVX
$392B
$4.35M 2.31%
27,575
+260
+1% +$39.2K
MO icon
24
Altria Group
MO
$114B
$4.06M 2.16%
93,149
-932
-1% -$38.6K
COP icon
25
ConocoPhillips
COP
$147B
$4.01M 2.13%
31,493
-316
-1% -$36K
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 2024 Portfolio in Review

As of Q1 2024, Baugh & Associates held 40 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baugh & Associates's Q1 2024 filing shows 3 new, 13 increased and 23 reduced positions. Its largest new stake was IBM: 1,527 shares worth $292K. The largest sale was Realty Income, an estimated $52.8K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Baugh & Associates's largest Q1 2024 buy was IBM: 1,527 shares worth $292K.
  • Baugh & Associates added most to Pfizer in Q1 2024, an estimated $1.22M increase.
  • Baugh & Associates's biggest Q1 2024 reduction was Realty Income, cutting an estimated $52.8K.
  • Baugh & Associates's ten largest holdings make up 50% of its $188M portfolio in Q1 2024.
  • Baugh & Associates opened 3 new positions and closed 0 in Q1 2024.
  • Baugh & Associates's portfolio value rose 8% quarter-over-quarter to $188M.

Based on Baugh & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.