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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$57.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$1.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M
3
DOV icon
Dover
DOV
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.01M
2
FDX icon
FedEx
FDX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$7.34M 1.31%
92,498
-340
-0.4% -$25.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.09M 1.26%
35,304
-2,570
-7% -$519K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$6.17M 1.1%
104,760
+5,440
+5% +$307K
BLK icon
29
Blackrock
BLK
$175B
$6.13M 1.09%
14,335
-320
-2% -$134K
TROW icon
30
T. Rowe Price
TROW
$24.2B
$6.1M 1.09%
60,925
-690
-1% -$66.5K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.07B
$5.97M 1.06%
84,578
-1,200
-1% -$81.5K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$5.7M 1.01%
45,985
+505
+1% +$58.7K
WMT icon
33
Walmart Inc
WMT
$894B
$5.39M 0.96%
165,690
+6,705
+4% +$217K
VZ icon
34
Verizon
VZ
$195B
$5.11M 0.91%
86,423
+4,600
+6% +$261K
AMGN icon
35
Amgen
AMGN
$225B
$4.98M 0.89%
26,192
+161
+0.6% +$30.7K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.9B
$4.87M 0.87%
92,171
-1,175
-1% -$57K
RTX icon
37
RTX Corp
RTX
$301B
$4.63M 0.82%
57,045
-39,635
-41% -$3.01M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$4.27M 0.76%
272,740
+2,770
+1% +$42.2K
FDX icon
39
FedEx
FDX
$76.9B
$3.73M 0.66%
20,585
-9,525
-32% -$1.68M
PSX icon
40
Phillips 66
PSX
$85.9B
$3.52M 0.63%
37,035
+1,850
+5% +$176K
PG icon
41
Procter & Gamble
PG
$339B
$3.27M 0.58%
31,436
– –
XOM icon
42
ExxonMobil
XOM
$661B
$3.2M 0.57%
39,640
-2,315
-6% -$177K
SHW icon
43
Sherwin-Williams
SHW
$87.9B
$3.15M 0.56%
21,945
-2,430
-10% -$338K
WM icon
44
Waste Management
WM
$90.5B
$3.03M 0.54%
29,200
-100
-0.3% -$9.76K
TFC icon
45
Truist Financial
TFC
$63.3B
$2.89M 0.51%
62,126
– –
PFE icon
46
Pfizer
PFE
$154B
$2.85M 0.51%
70,859
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.61M 0.46%
101,475
-6,100
-6% -$157K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.6M 0.46%
9,220
-55
-0.6% -$14.9K
DE icon
49
Deere & Co
DE
$164B
$2.52M 0.45%
15,785
-13
-0.1% -$2.08K
MCD icon
50
McDonald's
MCD
$194B
$2.28M 0.41%
12,029
-250
-2% -$45.4K
1
2
3 4

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Asset Advisors Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Advisors Investment Management held 99 positions worth $562M, up 11% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2019 filing shows 7 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was CAE Inc. Common Shares: 74,470 shares worth $1.65M. The largest sale was RTX Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q1 2019 buy was CAE Inc. Common Shares: 74,470 shares worth $1.65M.
  • Asset Advisors Investment Management added most to Dover in Q1 2019, an estimated $691K increase.
  • Asset Advisors Investment Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited CVS Health in Q1 2019, selling an estimated $498K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $562M portfolio in Q1 2019.
  • Asset Advisors Investment Management opened 7 new positions and closed 4 in Q1 2019.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.