Baugh & Associates is an investment fund managing more than $192 billion ran by Derek Baugh. There are currently 38 companies in Mr. Baugh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $35.5 billion.
As of 5th July 2024, Baugh & Associates’s top holding is 43,935 shares of Microsoft currently worth over $20.2 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Baugh & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 68,521 shares of Apple Inc worth $15.3 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $10 billion and the next is Home Depot worth $8.87 billion, with 24,594 shares owned.
Currently, Baugh & Associates's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Baugh & Associates office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Derek Baugh serves as the Partner / CCO at Baugh & Associates.
In the most recent 13F filing, Baugh & Associates revealed that it had increased its stake in
Truist Finl Corp and bought 11,993 additional shares worth around .
On the other hand, there are companies that Baugh & Associates is getting rid of from its portfolio.
Baugh & Associates closed its position in Caterpillar on 12th July 2024.
It sold the previously owned 600 shares for $220 million.
Derek Baugh also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.2 billion and 43,935 shares.
The two most similar investment funds to Baugh & Associates are Flynn Zito Capital Management and Birch Capital Management. They manage $192 billion and $192 billion respectively.
Baugh & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $368 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.88%
43,935
|
$20,213,508,000 | 10.51% |
| Apple Inc |
5.44%
68,521
|
$15,255,207,000 | 7.93% |
| Costco Whsl Corp New |
3.00%
11,434
|
$10,016,282,000 | 5.21% |
| Home Depot, Inc. |
4.26%
24,594
|
$8,874,898,000 | 4.61% |
| Lowes Cos Inc |
3.93%
35,688
|
$8,180,829,000 | 4.25% |
| Abbvie Inc |
4.84%
43,970
|
$7,903,298,000 | 4.11% |
| Jpmorgan Chase Co. |
4.74%
34,887
|
$7,401,327,000 | 3.85% |
| Walmart Inc |
4.08%
100,849
|
$7,103,524,000 | 3.69% |
| Morgan Stanley |
4.61%
69,156
|
$7,029,073,000 | 3.66% |
| NextEra Energy Inc |
4.21%
91,970
|
$6,876,784,000 | 3.58% |
| Merck Co Inc |
4.42%
46,282
|
$5,991,422,000 | 3.12% |
| Bank America Corp |
5.91%
141,557
|
$5,970,909,000 | 3.10% |
| Abbott Labs |
4.48%
52,187
|
$5,665,589,000 | 2.95% |
| Truist Finl Corp |
9.88%
133,379
|
$5,388,767,000 | 2.80% |
| Verizon Communications Inc |
3.37%
122,570
|
$5,209,767,000 | 2.71% |
| Pepsico Inc |
2.16%
29,659
|
$5,142,353,000 | 2.67% |
| Ares Capital Corp |
4.26%
233,539
|
$5,083,064,000 | 2.64% |
| Conocophillips |
32.77%
41,814
|
$5,053,079,000 | 2.63% |
| The Southern Co. |
3.82%
61,283
|
$4,933,923,000 | 2.57% |
| Johnson Johnson |
30.16%
30,983
|
$4,841,721,000 | 2.52% |
| Pfizer Inc. |
4.29%
164,146
|
$4,788,161,000 | 2.49% |
| Qualcomm, Inc. |
1.70%
22,977
|
$4,655,833,000 | 2.42% |
| Exxon Mobil Corp. |
4.30%
37,939
|
$4,561,285,000 | 2.37% |
| Chevron Corp. |
6.39%
25,812
|
$4,307,996,000 | 2.24% |
| Realty Income Corp. |
5.00%
77,510
|
$4,299,495,000 | 2.24% |
| Altria Group Inc. |
4.38%
89,068
|
$4,235,740,000 | 2.20% |
| Intel Corp. |
3.74%
128,756
|
$4,173,355,000 | 2.17% |
| Emerson Elec Co |
2.23%
23,736
|
$2,668,736,000 | 1.39% |
| Service Pptys Tr |
1.98%
293,803
|
$1,540,278,000 | 0.80% |
| Kenvue Inc |
2.86%
75,324
|
$1,407,823,000 | 0.73% |
| Energy Transfer L P |
6.96%
78,697
|
$1,368,027,000 | 0.71% |
| Spdr Ser Tr |
11.51%
3,030
|
$419,719,000 | 0.22% |
| Progressive Corp. |
No change
1,700
|
$353,107,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
16.33%
538
|
$349,838,000 | 0.18% |
| Coca-Cola Co |
10.52%
4,109
|
$292,272,000 | 0.15% |
| Ishares Tr |
8.14%
790
|
$287,963,000 | 0.15% |
| International Business Machs |
20.17%
1,219
|
$264,134,000 | 0.14% |
| Caterpillar Inc. |
Closed
600
|
$219,858,000 | |
| Spdr Dow Jones Indl Average |
26.15%
384
|
$203,508,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||