Holdings of BAYWOOD VALUEPLUS FUND
FORUM FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.5M $ in equities, 95.5 %
- Positions
- 51 in 3 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Medtronic PLC | 2,550 | 221K $ | 3.82 % |
| 2 | AT&T Inc | 6,900 | 200K $ | 3.46 % |
| 3 | RTX Corp | 950 | 183.3K $ | 3.17 % |
| 4 | Kontoor Brands Inc | 2,600 | 182.8K $ | 3.16 % |
| 5 | Kinder Morgan, Inc. | 5,400 | 181.1K $ | 3.13 % |
| 6 | Chevron Corp | 810 | 167.6K $ | 2.90 % |
| 7 | CME Group Inc | 560 | 165.4K $ | 2.86 % |
| 8 | ConocoPhillips | 1,250 | 165K $ | 2.85 % |
| 9 | NIKE Inc | 3,100 | 163.7K $ | 2.83 % |
| 10 | Hershey Co/The | 750 | 155.9K $ | 2.69 % |
| 11 | Healthcare Realty Trust Inc | 8,500 | 144.4K $ | 2.49 % |
| 12 | L3Harris Technologies Inc | 400 | 138.1K $ | 2.38 % |
| 13 | 3M Co | 950 | 138K $ | 2.38 % |
| 14 | Becton Dickinson & Co | 850 | 133.6K $ | 2.31 % |
| 15 | Merck & Co Inc | 1,100 | 132.3K $ | 2.29 % |
| 16 | Citigroup Inc | 1,100 | 124.8K $ | 2.16 % |
| 17 | Pinnacle West Capital Corp. | 1,200 | 120.9K $ | 2.09 % |
| 18 | Phillips 66 | 650 | 118.4K $ | 2.05 % |
| 19 | Air Products and Chemicals Inc | 400 | 116.2K $ | 2.01 % |
| 20 | American Electric Power Co Inc | 800 | 104.9K $ | 1.81 % |
| 21 | International Business Machines Corp. | 430 | 104.2K $ | 1.80 % |
| 22 | Wells Fargo & Co | 1,300 | 103.5K $ | 1.79 % |
| 23 | Amgen Inc | 290 | 102K $ | 1.76 % |
| 24 | DENTSPLY SIRONA Inc | 8,600 | 99.8K $ | 1.72 % |
| 25 | Radian Group Inc | 3,000 | 99.2K $ | 1.71 % |
| 26 | Truist Financial Corp | 2,100 | 96.5K $ | 1.67 % |
| 27 | Pfizer Inc | 3,400 | 95.5K $ | 1.65 % |
| 28 | Diageo PLC | 1,270 | 94.6K $ | 1.63 % |
| 29 | NXP Semiconductors NV | 480 | 94.5K $ | 1.63 % |
| 30 | Hasbro Inc | 1,000 | 93.6K $ | 1.62 % |
| 31 | Cisco Systems, Inc. | 1,200 | 93.1K $ | 1.61 % |
| 32 | Verizon Communications Inc | 1,850 | 92.9K $ | 1.60 % |
| 33 | Union Pacific Corp | 360 | 87.3K $ | 1.51 % |
| 34 | Weyerhaeuser Co | 3,500 | 85.5K $ | 1.48 % |
| 35 | American International Group Inc | 1,100 | 82.8K $ | 1.43 % |
| 36 | US Bancorp | 1,500 | 78K $ | 1.35 % |
| 37 | MetLife Inc | 1,100 | 77.8K $ | 1.34 % |
| 38 | Texas Instruments Inc | 400 | 77.7K $ | 1.34 % |
| 39 | Packaging Corp of America | 350 | 74.3K $ | 1.28 % |
| 40 | Ingredion Inc | 650 | 73.2K $ | 1.27 % |
| 41 | NetApp Inc | 700 | 71.7K $ | 1.24 % |
| 42 | VICI Properties Inc | 2,600 | 71K $ | 1.23 % |
| 43 | Darden Restaurants Inc | 350 | 68.6K $ | 1.19 % |
| 44 | Realty Income Corp | 1,104 | 67.5K $ | 1.17 % |
| 45 | Corebridge Financial Inc | 2,800 | 66.8K $ | 1.15 % |
| 46 | PepsiCo Inc | 400 | 62.1K $ | 1.07 % |
| 47 | Graphic Packaging Holding Co | 5,600 | 55.7K $ | 0.96 % |
| 48 | Kenvue Inc | 3,200 | 55.2K $ | 0.95 % |
| 49 | Parker-Hannifin Corp | 60 | 53.7K $ | 0.93 % |
| 50 | Cardinal Health, Inc. | 230 | 48.6K $ | 0.84 % |
| 51 | Brookfield Asset Management Ltd | 1,000 | 44.5K $ | 0.77 % |
Sector breakdown
- Health care 13.3 %
- Financials 13.2 %
- Industrials 10.9 %
- Energy 8.4 %
- Technology 8.0 %
- Consumer staples 6.7 %
- Communication 5.3 %
- Materials 5.0 %
- Consumer discretionary 4.2 %
- Real estate 2.5 %
- Utilities 1.9 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- United Kingdom 1.7 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 5.3M $ | 96.58 % |
| 2 | United Kingdom | 1 | 94.6K $ | 1.71 % |
| 3 | Netherlands | 1 | 94.5K $ | 1.71 % |
Cite this page
Titelia. "Holdings of BAYWOOD VALUEPLUS FUND". https://titelia.com/en/funds/S000042905