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
HON icon
76
Honeywell
HON
$77.1B
$539K 0.12%
6,455
-2,949
-31% -$247K
EMR icon
77
Emerson Electric
EMR
$82.9B
$518K 0.12%
7,800
-200
-3% -$13.4K
CAT icon
78
Caterpillar
CAT
$409B
$511K 0.12%
4,700
-4,000
-46% -$420K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$475K 0.11%
7,925
-400
-5% -$24.1K
CUZ icon
80
Cousins Properties
CUZ
$5.29B
$474K 0.11%
13,482
– –
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$440K 0.1%
22,554
+21,989
+3,892% +$399K
BIIB icon
82
Biogen
BIIB
$29.9B
$363K 0.08%
1,150
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$351K 0.08%
9,800
– –
SCG
84
DELISTED
Scana
SCG
$339K 0.08%
6,300
– –
D icon
85
Dominion Energy
D
$62.5B
$329K 0.07%
4,600
– –
NSC icon
86
Norfolk Southern
NSC
$78.8B
$318K 0.07%
3,089
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$300K 0.07%
15,037
+10,367
+222% +$202K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$283K 0.06%
5,830
-6,100
-51% -$301K
CTAS icon
89
Cintas
CTAS
$82.4B
$282K 0.06%
17,760
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.06%
6,219
– –
VZ icon
91
Verizon
VZ
$194B
$249K 0.06%
5,088
– –
CL icon
92
Colgate-Palmolive
CL
$72.6B
$238K 0.05%
3,490
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$226K 0.05%
4,700
+201
+4% +$9.37K
BLK icon
94
Blackrock
BLK
$164B
$224K 0.05%
700
– –
NEE icon
95
NextEra Energy
NEE
$187B
$211K 0.05%
8,240
-4,400
-35% -$107K
CSX icon
96
CSX Corp
CSX
$98.6B
$204K 0.05%
19,908
– –
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$196K 0.04%
15,000
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$177K 0.04%
1,500
– –
FCCO icon
99
First Community Corp
FCCO
$316M
$166K 0.04%
+15,615
New +$170K
AAPL icon
100
Apple
AAPL
$4.89T
$151K 0.03%
6,516
+300
+5% +$6.38K
2 3
4
5 6

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.