We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$18.2M
Cap. Flow
+$132K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
2
MAR icon
Marriott International
MAR
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$1.03M
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.58M
2
KN icon
Knowles
KN
+$1.65M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
IBM icon
IBM
IBM
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Industrials 11.73%
3 Technology 10.5%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$5.9M 1.34%
62,205
+9,055
+17% +$816K
MRK icon
27
Merck
MRK
$324B
$5.22M 1.19%
94,645
+1,363
+1% +$74.4K
DE icon
28
Deere & Co
DE
$170B
$5.21M 1.18%
57,500
+1,700
+3% +$156K
INTU icon
29
Intuit
INTU
$81.1B
$5.2M 1.18%
64,580
+3,240
+5% +$250K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.92B
$4.85M 1.1%
97,836
-200
-0.2% -$9.61K
INTC icon
31
Intel
INTC
$464B
$4.81M 1.09%
155,550
+4,500
+3% +$123K
ABT icon
32
Abbott
ABT
$180B
$4.75M 1.08%
116,010
+14,210
+14% +$558K
FDX icon
33
FedEx
FDX
$74.5B
$4.58M 1.04%
30,225
-600
-2% -$83.8K
RTX icon
34
RTX Corp
RTX
$287B
$4.45M 1.01%
61,256
+5,809
+10% +$428K
PSX icon
35
Phillips 66
PSX
$82.9B
$4.38M 0.99%
54,500
-400
-0.7% -$32.9K
ABBV icon
36
AbbVie
ABBV
$458B
$4.38M 0.99%
77,525
+19,650
+34% +$1.03M
CB
37
DELISTED
CHUBB CORPORATION
CB
$4.22M 0.96%
45,790
-150
-0.3% -$13.8K
GAS
38
DELISTED
AGL Resources Inc
GAS
$4.01M 0.91%
72,902
-400
-0.5% -$21K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.98M 0.9%
79,626
+2,056
+3% +$97.3K
WMT icon
40
Walmart Inc
WMT
$871B
$3.43M 0.78%
137,220
+20,400
+17% +$524K
CLC
41
DELISTED
Clarcor
CLC
$3.39M 0.77%
54,800
-800
-1% -$46.2K
AGN
42
DELISTED
Allergan Inc
AGN
$3.37M 0.77%
19,930
+200
+1% +$31.1K
MAR icon
43
Marriott International
MAR
$98.7B
$3.37M 0.76%
52,500
+21,700
+70% +$1.29M
SO icon
44
Southern Company
SO
$110B
$3.27M 0.74%
71,964
-1,900
-3% -$84K
MON
45
DELISTED
Monsanto Co
MON
$3.22M 0.73%
25,800
+2,650
+11% +$310K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.68%
36,604
-146
-0.4% -$11.4K
PFE icon
47
Pfizer
PFE
$140B
$2.69M 0.61%
95,371
-3,162
-3% -$90.1K
YUM icon
48
Yum! Brands
YUM
$41B
$2.66M 0.6%
45,616
-22,952
-33% -$1.28M
COP icon
49
ConocoPhillips
COP
$147B
$2.46M 0.56%
28,638
-3,900
-12% -$304K
SCHW
50
Charles Schwab
SCHW
$177B
$2.01M 0.46%
74,500
-328
-0.4% -$8.61K
1
2
3 4 5

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Advisors Corp held 165 positions worth $441M, up 4.3% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2014 filing shows 13 new, 40 increased, 40 reduced and 9 closed positions. Its largest new stake was First Community Corp: 15,615 shares worth $166K. The largest sale was TJX Companies, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2014 buy was First Community Corp: 15,615 shares worth $166K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q2 2014, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $5.58M.
  • Asset Advisors Corp fully exited Camden National in Q2 2014, selling an estimated $82K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $441M portfolio in Q2 2014.
  • Asset Advisors Corp opened 13 new positions and closed 9 in Q2 2014.
  • Asset Advisors Corp's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.