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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
SNY icon
126
Sanofi
SNY
$104B
$21K ﹤0.01%
400
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K ﹤0.01%
270
– –
TAP icon
128
Molson Coors Class B
TAP
$7.68B
$19K ﹤0.01%
261
– –
OPK icon
129
Opko Health
OPK
$921M
$18K ﹤0.01%
2,000
– –
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
900
– –
CMRE icon
131
Costamare
CMRE
$1.9B
$13K ﹤0.01%
+540
New +$11.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
+70
New +$11.6K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K ﹤0.01%
+212
New +$11.5K
ARTW icon
134
Arts-Way Manufacturing Co
ARTW
$11.4M
$11K ﹤0.01%
2,000
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
+370
New +$10.2K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
303
– –
TSS
137
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
+347
New +$10.6K
SBUX icon
138
Starbucks
SBUX
$118B
$9K ﹤0.01%
240
– –
BX icon
139
Blackstone
BX
$104B
$8K ﹤0.01%
+234
New +$7.22K
TGT icon
140
Target
TGT
$62.1B
$7K ﹤0.01%
120
– –
VOD icon
141
Vodafone
VOD
$34.9B
$7K ﹤0.01%
214
-218
-50% -$7.72K
TFM
142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
200
– –
MCK icon
143
McKesson
MCK
$98.5B
$4K ﹤0.01%
20
– –
PRGN
144
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$4K ﹤0.01%
16
– –
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+50
New +$3.94K
DLTR icon
146
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
50
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
75
– –
PUB
148
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3K ﹤0.01%
144
– –
SNV
149
DELISTED
Synovus
SNV
$2K ﹤0.01%
+102
New +$2.38K
CAC icon
150
Camden National
CAC
$924M
– –
-3,000
Closed -$82K
3 4 5
6
7

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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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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.