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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
+4.47%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$31.8M
Cap. Flow
+$9.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$2.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
VZ icon
Verizon
VZ
+$1.4M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.38M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.33M
3
TFC icon
Truist Financial
TFC
+$794K
4
XOM icon
ExxonMobil
XOM
+$564K
5
CVX icon
Chevron
CVX
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.32M 1.23%
91,421
-1,077
-1% -$82.5K
SCHW
27
Charles Schwab
SCHW
$187B
$7.27M 1.22%
180,940
+3,605
+2% +$157K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.13M 1.2%
33,464
-1,840
-5% -$381K
ABBV icon
29
AbbVie
ABBV
$435B
$7.12M 1.2%
97,945
+855
+0.9% +$67.2K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$6.73M 1.13%
61,310
+385
+0.6% +$40.5K
WMT icon
31
Walmart Inc
WMT
$890B
$6.61M 1.11%
179,574
+13,884
+8% +$478K
VZ icon
32
Verizon
VZ
$196B
$6.33M 1.07%
110,795
+24,372
+28% +$1.4M
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.07B
$6.03M 1.02%
82,578
-2,000
-2% -$144K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.64M 0.95%
104,180
-580
-0.6% -$33.6K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.1B
$5.11M 0.86%
92,171
– –
AMGN icon
36
Amgen
AMGN
$222B
$5.07M 0.85%
27,487
+1,295
+5% +$232K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$4.78M 0.8%
31,266
+9,321
+42% +$1.39M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$4.58M 0.77%
285,258
+12,518
+5% +$198K
CAE icon
39
CAE Inc. Common Shares
CAE
$8.74B
$4.36M 0.73%
162,485
+88,015
+118% +$2.15M
PG icon
40
Procter & Gamble
PG
$339B
$3.55M 0.6%
32,354
+918
+3% +$97.8K
RTX icon
41
RTX Corp
RTX
$301B
$3.37M 0.57%
41,155
-15,890
-28% -$1.33M
WM icon
42
Waste Management
WM
$91B
$3.37M 0.57%
29,200
– –
PSX icon
43
Phillips 66
PSX
$81.4B
$3.35M 0.56%
35,835
-1,200
-3% -$108K
PFE icon
44
Pfizer
PFE
$153B
$2.98M 0.5%
72,634
+1,775
+3% +$70.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.97M 0.5%
10,145
+925
+10% +$266K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.8M 0.47%
101,375
-100
-0.1% -$2.71K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.7M 0.46%
54,925
+30,275
+123% +$1.47M
MCD icon
48
McDonald's
MCD
$195B
$2.5M 0.42%
12,063
+34
+0.3% +$6.74K
XOM icon
49
ExxonMobil
XOM
$634B
$2.48M 0.42%
32,354
-7,286
-18% -$564K
DE icon
50
Deere & Co
DE
$168B
$2.29M 0.39%
13,810
-1,975
-13% -$307K
1
2
3 4

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PWA
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Asset Advisors Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Advisors Investment Management held 97 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2019 filing shows 2 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K. The largest sale was FedEx, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K.
  • Asset Advisors Investment Management added most to CAE Inc. Common Shares in Q2 2019, an estimated $2.15M increase.
  • Asset Advisors Investment Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.06M.
  • Asset Advisors Investment Management fully exited Dominion Energy in Q2 2019, selling an estimated $534K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $594M portfolio in Q2 2019.
  • Asset Advisors Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.