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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
+1.05%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.72M
Cap. Flow
+$6.73M
Cap. Flow %
3.41%
Top 10 Hldgs %
50.78%
Holding
41
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.27M
2
INTC icon
Intel
INTC
+$1.98M
3
MRK icon
Merck
MRK
+$942K
4
QCOM icon
Qualcomm
QCOM
+$903K
5
HD icon
Home Depot
HD
+$795K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
3
AAPL icon
Apple
AAPL
+$114K
4
COST icon
Costco
COST
+$89.7K
5
WMT icon
Walmart Inc
WMT
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 16.63%
3 Healthcare 15.77%
4 Consumer Staples 14.86%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.1M 8.15%
44,111
+81
+0.2% +$33K
AAPL icon
2
Apple
AAPL
$4.54T
$14.9M 7.54%
69,836
-493
-0.7% -$114K
COST icon
3
Costco
COST
$422B
$10.3M 5.24%
11,341
-92
-0.8% -$89.7K
HD icon
4
Home Depot
HD
$331B
$9.56M 4.84%
27,078
+2,039
+8% +$795K
ABBV icon
5
AbbVie
ABBV
$443B
$9.06M 4.59%
44,957
-219
-0.5% -$42.6K
LOW icon
6
Lowe's Companies
LOW
$117B
$8.54M 4.32%
38,083
+2,179
+6% +$536K
WMT icon
7
Walmart Inc
WMT
$885B
$8.52M 4.31%
100,743
-592
-0.6% -$55.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.42M 4.26%
35,256
-97
-0.3% -$24.7K
MS icon
9
Morgan Stanley
MS
$331B
$7.75M 3.92%
69,280
-371
-0.5% -$47.8K
ABT icon
10
Abbott
ABT
$183B
$7.15M 3.62%
56,725
-180
-0.3% -$22.9K
NEE icon
11
NextEra Energy
NEE
$181B
$6.41M 3.24%
95,158
+683
+0.7% +$48.2K
BAC icon
12
Bank of America
BAC
$435B
$5.91M 2.99%
149,646
-603
-0.4% -$26.9K
MO icon
13
Altria Group
MO
$114B
$5.9M 2.99%
103,089
+13,539
+15% +$739K
CVX icon
14
Chevron
CVX
$392B
$5.6M 2.83%
34,962
-179
-0.5% -$28K
VZ icon
15
Verizon
VZ
$195B
$5.53M 2.8%
127,484
-582
-0.5% -$24.2K
SO icon
16
Southern Company
SO
$109B
$5.45M 2.76%
61,486
-4
-0% -$346
TFC icon
17
Truist Financial
TFC
$63.3B
$5.32M 2.69%
135,027
-510
-0.4% -$22.7K
MRK icon
18
Merck
MRK
$322B
$5.2M 2.63%
60,897
+10,094
+20% +$942K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.05M 2.56%
32,067
+80
+0.3% +$12.5K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$5.02M 2.54%
236,474
+140
+0.1% +$3.18K
COP icon
21
ConocoPhillips
COP
$147B
$4.98M 2.52%
49,534
-305
-0.6% -$30.4K
INTC icon
22
Intel
INTC
$455B
$4.74M 2.4%
218,372
+90,289
+70% +$1.98M
QCOM icon
23
Qualcomm
QCOM
$155B
$4.74M 2.4%
32,364
+5,542
+21% +$903K
PFE icon
24
Pfizer
PFE
$143B
$4.71M 2.38%
194,651
+483
+0.2% +$12.6K
XOM icon
25
ExxonMobil
XOM
$644B
$4.34M 2.2%
38,203
-135
-0.4% -$14.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Baugh & Associates held 41 positions worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Baugh & Associates deployed $6.73M of net new capital in Q1 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was ASML: 3,118 shares worth $1.95M.

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

On the sell side, the largest reduction was Apple, an estimated $114K trimmed.

  • Baugh & Associates's largest Q1 2025 buy was ASML: 3,118 shares worth $1.95M.
  • Baugh & Associates added most to Intel in Q1 2025, an estimated $1.98M increase.
  • Baugh & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $114K.
  • Baugh & Associates fully exited Kenvue in Q1 2025, selling an estimated $1.52M.
  • Baugh & Associates's ten largest holdings make up 51% of its $198M portfolio in Q1 2025.
  • Baugh & Associates opened 2 new positions and closed 2 in Q1 2025.
  • Baugh & Associates's portfolio value rose 2.4% quarter-over-quarter to $198M.

Based on Baugh & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.