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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
+6.99%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.53M
Cap. Flow
+$5.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.48%
Holding
41
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
QCOM icon
Qualcomm
QCOM
+$679K
3
MRK icon
Merck
MRK
+$539K
4
ABT icon
Abbott
ABT
+$520K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
2
EMR icon
Emerson Electric
EMR
+$73.5K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
4
SVC
Service Properties Trust
SVC
+$30.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 15.8%
3 Healthcare 15.36%
4 Consumer Staples 14.99%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 9.52%
43,977
+42
+0.1% +$18K
AAPL icon
2
Apple
AAPL
$4.54T
$15.8M 8.15%
70,363
+1,842
+3% +$411K
COST icon
3
Costco
COST
$422B
$9.86M 5.08%
11,436
+2
+0% +$1.74K
HD icon
4
Home Depot
HD
$331B
$9.85M 5.07%
25,053
+459
+2% +$167K
LOW icon
5
Lowe's Companies
LOW
$117B
$9.51M 4.9%
35,910
+222
+0.6% +$53.8K
ABBV icon
6
AbbVie
ABBV
$443B
$8.53M 4.39%
44,360
+390
+0.9% +$72.8K
WMT icon
7
Walmart Inc
WMT
$885B
$7.94M 4.09%
101,348
+499
+0.5% +$36.6K
NEE icon
8
NextEra Energy
NEE
$181B
$7.64M 3.93%
94,276
+2,306
+3% +$180K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.24M 3.73%
35,402
+515
+1% +$108K
MS icon
10
Morgan Stanley
MS
$331B
$7.03M 3.62%
69,785
+629
+0.9% +$63.3K
ABT icon
11
Abbott
ABT
$183B
$6.22M 3.2%
56,924
+4,737
+9% +$520K
BAC icon
12
Bank of America
BAC
$435B
$5.66M 2.92%
150,272
+8,715
+6% +$349K
TFC icon
13
Truist Financial
TFC
$63.3B
$5.57M 2.87%
135,462
+2,083
+2% +$88K
MRK icon
14
Merck
MRK
$322B
$5.53M 2.85%
50,823
+4,541
+10% +$539K
SO icon
15
Southern Company
SO
$109B
$5.38M 2.77%
61,493
+210
+0.3% +$17.9K
VZ icon
16
Verizon
VZ
$195B
$5.34M 2.75%
122,415
-155
-0.1% -$6.47K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.94M 2.54%
31,997
+1,014
+3% +$162K
PEP icon
18
PepsiCo
PEP
$190B
$4.89M 2.52%
30,109
+450
+2% +$77.3K
O icon
19
Realty Income
O
$59.6B
$4.81M 2.48%
78,689
+1,179
+2% +$70.2K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$4.77M 2.45%
236,338
+2,799
+1% +$58.1K
CVX icon
21
Chevron
CVX
$392B
$4.66M 2.4%
33,087
+7,275
+28% +$1.08M
PFE icon
22
Pfizer
PFE
$143B
$4.6M 2.37%
165,143
+997
+0.6% +$29.1K
MO icon
23
Altria Group
MO
$114B
$4.43M 2.28%
89,552
+484
+0.5% +$24.5K
QCOM icon
24
Qualcomm
QCOM
$155B
$4.42M 2.28%
26,823
+3,846
+17% +$679K
COP icon
25
ConocoPhillips
COP
$147B
$4.35M 2.24%
42,883
+1,069
+3% +$117K
1
2

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EA
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S
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PP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Baugh & Associates held 41 positions worth $194M, up 0.79% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baugh & Associates's Q3 2024 filing shows 2 new, 31 increased, 7 reduced and 1 closed positions. Its largest new stake was Caterpillar: 600 shares worth $235K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $204K.

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 Q3 2024 buy was Caterpillar: 600 shares worth $235K.
  • Baugh & Associates added most to Chevron in Q3 2024, an estimated $1.08M increase.
  • Baugh & Associates's biggest Q3 2024 reduction was Emerson Electric, cutting an estimated $73.5K.
  • Baugh & Associates fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $204K.
  • Baugh & Associates's ten largest holdings make up 52% of its $194M portfolio in Q3 2024.
  • Baugh & Associates opened 2 new positions and closed 1 in Q3 2024.
  • Baugh & Associates's portfolio value rose 0.79% quarter-over-quarter to $194M.

Based on Baugh & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.