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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,700
Closed -$23K
DD
177
DELISTED
Du Pont De Nemours E I
DD
– –
-8,850
Closed -$589K
MER.PRD
178
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-600
Closed -$15K
CB
179
DELISTED
CHUBB CORPORATION
CB
– –
-42,350
Closed -$5.62M
4 5 6 7
8

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 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.