Latest Baugh & Associates, LLC Stock Portfolio
Baugh & Associates, LLC Performance:
2024 Q3: -1.75%YTD: 9.48%2023: 7.78%
Performance for 2024 Q3 is -1.75%, and YTD is 9.48%, and 2023 is 7.78%.
About Baugh & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baugh & Associates, LLC reported an equity portfolio of $194.2 Millions as of 30 Sep, 2024.
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, COST. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and PROGRESSIVE CORP (PGR). Baugh & Associates, LLC opened new stock positions in CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), INTERNATIONAL BUSINESS MACHS (IBM) and INVESCO QQQ TR (QQQ).
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, COST. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and PROGRESSIVE CORP (PGR). Baugh & Associates, LLC opened new stock positions in CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), INTERNATIONAL BUSINESS MACHS (IBM) and INVESCO QQQ TR (QQQ).
Baugh & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baugh & Associates, LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 234,672 |
| vanguard index fds | 202,715 |
New stocks bought by Baugh & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 28.18 |
| international business machs | 25.27 |
| invesco qqq tr | 20.31 |
| spdr s&p 500 etf tr | 19.52 |
| qualcomm inc | 16.74 |
| coca cola co | 11.51 |
| merck & co inc | 9.81 |
| abbott labs | 9.08 |
Additions to existing portfolio by Baugh & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -7.59 |
| ishares tr | -6.33 |
| progressive corp | -2.94 |
| emerson elec co | -2.88 |
| service pptys tr | -2.11 |
| kenvue inc | -1.05 |
| verizon communications inc | -0.13 |
Baugh & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr dow jones indl average | -203,508 |
Baugh & Associates, LLC got rid off the above stocks
Sector Distribution
Baugh & Associates, LLC has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Healthcare | 15.4 |
| Consumer Defensive | 14.1 |
| Financial Services | 13.3 |
| Consumer Cyclical | 10 |
| Energy | 7.5 |
| Utilities | 6.7 |
| Others | 4.1 |
| Real Estate | 3.1 |
| Communication Services | 2.7 |
| Industrials | 1.4 |
Market Cap. Distribution
Baugh & Associates, LLC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.6 |
| LARGE-CAP | 39.6 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 94.6% of the stocks held by Baugh & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.6 |
| Others | 4.7 |
Baugh & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baugh & Associates, LLC
Baugh & Associates, LLC has 40 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Baugh & Associates, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.15 | 70,363 | 15,828,600 | added | 2.69 | ||
| ABBV | abbvie inc | 4.39 | 44,360 | 8,533,510 | added | 0.89 | ||
| ABT | abbott labs | 3.20 | 56,924 | 6,223,810 | added | 9.08 | ||
| BAC | bank america corp | 2.92 | 150,272 | 5,662,340 | added | 6.16 | ||
| BIL | spdr ser tr | 0.18 | 2,800 | 359,391 | reduced | -7.59 | ||
| CAT | caterpillar inc | 0.12 | 600 | 234,672 | new | |||
| COP | conocophillips | 2.24 | 42,883 | 4,354,280 | added | 2.56 | ||
| COST | costco whsl corp new | 5.08 | 11,436 | 9,863,420 | added | 0.02 | ||
| CVX | chevron corp new | 2.40 | 33,087 | 4,663,300 | added | 28.18 | ||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 1.27 | 23,053 | 2,474,930 | reduced | -2.88 | ||
| ET | energy transfer l p | 0.66 | 85,496 | 1,290,260 | added | 8.64 | ||
| HD | home depot inc | 5.07 | 25,053 | 9,848,790 | added | 1.87 | ||
| IBM | international business machs | 0.14 | 1,527 | 269,497 | added | 25.27 | ||
| IJR | ishares tr | 0.14 | 740 | 277,781 | reduced | -6.33 | ||
| INTC | intel corp | 1.52 | 130,801 | 2,959,290 | added | 1.59 | ||
| JNJ | johnson & johnson | 2.54 | 31,997 | 4,937,520 | added | 3.27 | ||
| JPM | jpmorgan chase & co. | 3.73 | 35,402 | 7,242,290 | added | 1.48 | ||
| KO | coca cola co | 0.15 | 4,582 | 295,273 | added | 11.51 | ||
| LOW | lowes cos inc | 4.90 | 35,910 | 9,511,710 | added | 0.62 | ||