We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.1M
Cap. Flow
+$20M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.57M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.94M
4
VZ icon
Verizon
VZ
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.78M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.25M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Staples 13.66%
3 Industrials 9.17%
4 Healthcare 9.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$7.95M 1.27%
17,835
+2,085
+13% +$928K
SCHW
27
Charles Schwab
SCHW
$189B
$7.64M 1.22%
182,640
+1,700
+0.9% +$68.6K
ABBV icon
28
AbbVie
ABBV
$434B
$7.57M 1.21%
100,020
+2,075
+2% +$142K
MRK icon
29
Merck
MRK
$322B
$7.4M 1.18%
92,109
+688
+0.8% +$55.1K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$6.98M 1.12%
61,110
-200
-0.3% -$22.3K
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$6.81M 1.09%
37,152
+5,886
+19% +$1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$6.68M 1.07%
109,440
+5,260
+5% +$312K
AMGN icon
33
Amgen
AMGN
$224B
$6.4M 1.02%
33,082
+5,595
+20% +$1.07M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.39M 1.02%
30,714
-2,750
-8% -$567K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$5.79M 0.93%
92,171
– –
CAE icon
36
CAE Inc. Common Shares
CAE
$8.65B
$5.58M 0.89%
219,770
+57,285
+35% +$1.51M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.4B
$4.74M 0.76%
297,702
+12,444
+4% +$196K
PSX icon
38
Phillips 66
PSX
$85.1B
$4.27M 0.68%
41,743
+5,908
+16% +$592K
PG icon
39
Procter & Gamble
PG
$339B
$4M 0.64%
32,179
-175
-0.5% -$20.7K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M 0.63%
+66,087
New +$3.94M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.53M 0.57%
71,375
+16,450
+30% +$824K
RTX icon
42
RTX Corp
RTX
$303B
$3.45M 0.55%
40,122
-1,033
-3% -$85.8K
WM icon
43
Waste Management
WM
$90.4B
$3.36M 0.54%
29,200
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.03M 0.49%
108,275
+6,900
+7% +$190K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.95M 0.47%
9,950
-195
-2% -$57.6K
MCD icon
46
McDonald's
MCD
$193B
$2.57M 0.41%
11,963
-100
-0.8% -$21.4K
XOM icon
47
ExxonMobil
XOM
$659B
$2.45M 0.39%
34,748
+2,394
+7% +$173K
PFE icon
48
Pfizer
PFE
$154B
$2.4M 0.38%
70,281
-2,353
-3% -$85.6K
DE icon
49
Deere & Co
DE
$163B
$2.33M 0.37%
13,810
– –
TFC icon
50
Truist Financial
TFC
$63.4B
$2.24M 0.36%
42,020
-3,900
-8% -$193K
1
2
3 4

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Asset Advisors Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Advisors Investment Management held 99 positions worth $625M, up 5.2% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $20M of net new capital in Q3 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.

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

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $11.4M trimmed.

  • Asset Advisors Investment Management's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.
  • Asset Advisors Investment Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $7.89M increase.
  • Asset Advisors Investment Management's biggest Q3 2019 reduction was SouthState Bank Corp, cutting an estimated $11.4M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2019, selling an estimated $273K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $625M portfolio in Q3 2019.
  • Asset Advisors Investment Management opened 5 new positions and closed 2 in Q3 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.2% quarter-over-quarter to $625M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2019, filed 23 Oct 2019.