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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
(+4.3%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
40
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 2 |
Marriott International
MAR
|
+$1.29M |
| 3 |
AbbVie
ABBV
|
+$1.03M |
| 4 |
T. Rowe Price
TROW
|
+$1.03M |
| 5 |
McDonald's
MCD
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$5.58M |
| 2 |
Knowles
KN
|
+$1.65M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.28M |
| 4 |
Yum! Brands
YUM
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15.4B
| – | – |
-439
| Closed | -$16K |
|
152
General Mills
GIS
$19.2B
| – | – |
-600
| Closed | -$31K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$66K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| – | – |
-41
| Closed | -$3K |
|
|
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-3
| Closed | – |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8
| Closed | -$1K |
|
|
NWSA
157
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-75
| Closed | -$1K |
|
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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.