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
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$7.08M
Cap. Flow
-$3.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
RTX icon
RTX Corp
RTX
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.24M
2
AXP icon
American Express
AXP
+$974K
3
GAS
AGL Resources Inc
GAS
+$924K
4
PG icon
Procter & Gamble
PG
+$750K
5
MCD icon
McDonald's
MCD
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.09%
4 Technology 10.83%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$5.47M 1.23%
56,093
-7,300
-12% -$693K
MAR icon
27
Marriott International
MAR
$98.7B
$5.44M 1.22%
67,700
+1,300
+2% +$104K
INTC icon
28
Intel
INTC
$466B
$5.34M 1.2%
170,680
-18,100
-10% -$611K
XOM icon
29
ExxonMobil
XOM
$651B
$5.33M 1.2%
62,688
-2,778
-4% -$246K
RTX icon
30
RTX Corp
RTX
$287B
$5.29M 1.19%
71,664
+12,871
+22% +$961K
MRK icon
31
Merck
MRK
$324B
$5.27M 1.18%
96,060
-104
-0.1% -$5.89K
FDX icon
32
FedEx
FDX
$74.5B
$5.02M 1.13%
30,315
-160
-0.5% -$27.8K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.92B
$4.97M 1.11%
94,778
-400
-0.4% -$20.8K
WMT icon
34
Walmart Inc
WMT
$871B
$4.84M 1.09%
176,577
+4,185
+2% +$119K
AXP icon
35
American Express
AXP
$223B
$4.63M 1.04%
59,255
-11,725
-17% -$974K
ABBV icon
36
AbbVie
ABBV
$458B
$4.48M 1.01%
76,600
-4,525
-6% -$273K
CB
37
DELISTED
CHUBB CORPORATION
CB
$4.31M 0.97%
42,640
+200
+0.5% +$20.2K
DE icon
38
Deere & Co
DE
$170B
$4.22M 0.95%
48,175
– –
MON
39
DELISTED
Monsanto Co
MON
$3.96M 0.89%
35,185
+4,410
+14% +$524K
CVS icon
40
CVS Health
CVS
$137B
$3.66M 0.82%
35,480
+5,410
+18% +$547K
AMGN icon
41
Amgen
AMGN
$203B
$3.42M 0.77%
21,412
+7,505
+54% +$1.18M
PSX icon
42
Phillips 66
PSX
$82.9B
$3.13M 0.7%
39,825
-4,900
-11% -$360K
PFE icon
43
Pfizer
PFE
$140B
$3M 0.67%
90,734
-1,054
-1% -$33.5K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.68M 0.6%
69,026
-6,450
-9% -$250K
CLC
45
DELISTED
Clarcor
CLC
$2.38M 0.54%
36,100
– –
SCHW
46
Charles Schwab
SCHW
$177B
$2.27M 0.51%
74,500
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.48%
36,004
-400
-1% -$25.4K
AGN
48
DELISTED
Allergan plc
AGN
$2.09M 0.47%
+7,034
New +$2.01M
SO icon
49
Southern Company
SO
$110B
$2.04M 0.46%
46,064
-9,100
-16% -$432K
GAS
50
DELISTED
AGL Resources Inc
GAS
$2.02M 0.45%
40,702
-17,800
-30% -$924K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.

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

  • Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
  • Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
  • Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
  • Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
  • Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
  • Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.