Baywood Valueplus Fund
Baywood Valueplus Fund reported 52 holdings worth US$5.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Baywood Valueplus Fund reported 52 holdings worth US$5.9M as of Jun 30, 2026. Largest: Kontoor Brands, Inc., Medtronic Plc. and Rtx Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$5.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kontoor Brands, Inc. | 2,600 | US$217K | 3.7% |
| Medtronic Plc. | 2,550 | US$199K | 3.4% |
| Rtx Corporation | 950 | US$180K | 3.1% |
| Kinder Morgan, Inc. | 5,400 | US$173K | 2.9% |
| Healthcare Realty Trust Incorporated | 8,500 | US$171K | 2.9% |
| Citigroup, Inc. | 1,100 | US$154K | 2.6% |
| 3m Company | 950 | US$154K | 2.6% |
| Becton, Dickinson And Company | 950 | US$144K | 2.4% |
| At&t Inc. | 6,900 | US$143K | 2.4% |
| Merck & Company, Inc. | 1,100 | US$141K | 2.4% |
| The Hershey Company | 800 | US$140K | 2.4% |
| Nike, Inc. | 3,300 | US$135K | 2.3% |
| International Business Machines Corporation | 480 | US$135K | 2.3% |
| Nxp Semiconductors N.v. | 480 | US$135K | 2.3% |
| Cme Group Inc. | 610 | US$135K | 2.3% |
| Conocophillips | 1,250 | US$130K | 2.2% |
| Pinnacle West Capital Corporation | 1,200 | US$128K | 2.2% |
| Cisco Systems, Inc. | 1,050 | US$123K | 2.1% |
| Texas Instruments Incorporated | 400 | US$119K | 2.0% |
| Diageo Plc | 5,913 | US$118K | 2.0% |
| Chevron Corporation | 710 | US$118K | 2.0% |
| Air Products And Chemicals, Inc. | 400 | US$117K | 2.0% |
| L3harris Technologies, Inc. | 400 | US$116K | 2.0% |
| Radian Group Inc. | 3,000 | US$113K | 1.9% |
| American Electric Power Company, Inc. | 800 | US$109K | 1.9% |
| Wells Fargo & Company | 1,300 | US$107K | 1.8% |
| Amgen Inc. | 290 | US$105K | 1.8% |
| Truist Financial Corporation | 2,100 | US$105K | 1.8% |
| Netapp, Inc. | 650 | US$101K | 1.7% |
| Verizon Communications Inc. | 2,350 | US$99,499 | 1.7% |
| Union Pacific Corporation | 360 | US$97,920 | 1.7% |
| Metlife, Inc. | 1,100 | US$93,071 | 1.6% |
| Phillips 66 | 550 | US$92,978 | 1.6% |
| U.s. Bancorp | 1,500 | US$90,600 | 1.5% |
| Weyerhaeuser Company | 3,500 | US$83,790 | 1.4% |
| Packaging Corporation Of America | 350 | US$83,398 | 1.4% |
| Hasbro, Inc. | 1,000 | US$82,590 | 1.4% |
| American International Group, Inc. New | 1,100 | US$81,983 | 1.4% |
| Pfizer, Inc. | 3,400 | US$81,872 | 1.4% |
| Darden Restaurants, Inc. | 350 | US$72,104 | 1.2% |
| Vici Properties Inc. | 2,600 | US$69,030 | 1.2% |
| Realty Income Corporation | 1,104 | US$68,404 | 1.2% |
| Ingredion Incorporated | 650 | US$61,562 | 1.0% |
| Kenvue Inc. | 3,200 | US$61,152 | 1.0% |
| Graphic Packaging Holding Company | 5,600 | US$59,192 | 1.0% |
| Parker-hannifin Corporation | 60 | US$58,687 | 1.00% |
| Automatic Data Processing, Inc. | 250 | US$55,988 | 0.95% |
| Cardinal Health, Inc. | 230 | US$54,639 | 0.93% |
| Pepsico, Inc. | 400 | US$54,160 | 0.92% |
| Brookfield Asset Management Inc | 1,000 | US$44,850 | 0.76% |
| Corebridge Financial Inc. | 1,000 | US$28,630 | 0.49% |
| Dentsply Sirona Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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