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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
-17.21%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$148M
Cap. Flow
-$8.92M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.39M
4
AMP icon
Ameriprise Financial
AMP
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
COST icon
Costco
COST
+$1.08M
5
ACN icon
Accenture
ACN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.55M 1.4%
537,471
+2,433
+0.5% +$44.6K
MRK icon
27
Merck
MRK
$322B
$7.33M 1.36%
99,784
+6,513
+7% +$512K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$7.26M 1.34%
125,000
+6,040
+5% +$409K
AMGN icon
29
Amgen
AMGN
$224B
$6.79M 1.26%
33,467
+20
+0.1% +$4.37K
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$6.11M 1.13%
39,912
-816
-2% -$147K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$5.97M 1.1%
61,110
– –
SCHW
32
Charles Schwab
SCHW
$186B
$5.92M 1.1%
176,021
-1,377
-0.8% -$57.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 1.02%
30,214
-1,200
-4% -$255K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$4.95M 0.92%
89,234
-1,937
-2% -$125K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$4.76M 0.88%
368,740
+2,208
+0.6% +$34K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.07M 0.75%
92,018
+14,749
+19% +$763K
PG icon
37
Procter & Gamble
PG
$338B
$3.91M 0.72%
35,564
+2,960
+9% +$355K
PFE icon
38
Pfizer
PFE
$152B
$3.87M 0.72%
124,851
+33,186
+36% +$1.13M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M 0.54%
89,327
-3,680
-4% -$172K
PSX icon
40
Phillips 66
PSX
$89.5B
$2.72M 0.5%
50,748
-470
-0.9% -$38.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.58M 0.48%
10,015
+5
+0% +$1.52K
WM icon
42
Waste Management
WM
$90.7B
$2.43M 0.45%
26,300
-2,900
-10% -$333K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.37M 0.44%
113,855
-250
-0.2% -$6.88K
RTX icon
44
RTX Corp
RTX
$302B
$2.28M 0.42%
38,374
-2,066
-5% -$175K
CB icon
45
Chubb
CB
$134B
$2.19M 0.41%
19,655
+10,594
+117% +$1.52M
SBUX icon
46
Starbucks
SBUX
$122B
$2.17M 0.4%
32,960
+17,245
+110% +$1.39M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.07M 0.38%
39,565
+2,375
+6% +$126K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.05M 0.38%
23,095
+14,700
+175% +$1.43M
MCD icon
49
McDonald's
MCD
$194B
$1.95M 0.36%
11,779
-83
-0.7% -$16.4K
DE icon
50
Deere & Co
DE
$167B
$1.91M 0.35%
13,810
– –
1
2
3 4 5

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Asset Advisors Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Advisors Investment Management held 103 positions worth $540M, down 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2020 filing shows 28 increased, 48 reduced and 7 closed positions. The largest sale was Carnival Corporation Ltd, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management added most to Chubb in Q1 2020, an estimated $1.52M increase.
  • Asset Advisors Investment Management's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $2.77M.
  • Asset Advisors Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $327K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $540M portfolio in Q1 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 7 in Q1 2020.
  • Asset Advisors Investment Management's portfolio value fell 21% quarter-over-quarter to $540M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.