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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
+19.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$86.5M
Cap. Flow
-$9.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.46M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
CB icon
Chubb
CB
+$917K
5
PG icon
Procter & Gamble
PG
+$723K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.92M
2
RTX icon
RTX Corp
RTX
+$2.28M
3
PSX icon
Phillips 66
PSX
+$1.81M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$8.61M 1.37%
490,965
-46,506
-9% -$758K
VZ icon
27
Verizon
VZ
$195B
$8.34M 1.33%
151,202
-4,963
-3% -$279K
SHW icon
28
Sherwin-Williams
SHW
$88.1B
$7.7M 1.23%
39,984
+72
+0.2% +$13K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$7.6M 1.21%
61,510
+400
+0.7% +$45.6K
AMGN icon
30
Amgen
AMGN
$226B
$7.57M 1.21%
32,076
-1,391
-4% -$317K
MRK icon
31
Merck
MRK
$323B
$7.55M 1.21%
102,339
+2,555
+3% +$192K
SCHW
32
Charles Schwab
SCHW
$187B
$5.78M 0.92%
171,171
-4,850
-3% -$174K
HD icon
33
Home Depot
HD
$350B
$5.71M 0.91%
22,780
+15,120
+197% +$3.46M
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$5.68M 0.91%
89,234
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.06M 0.81%
28,324
-1,890
-6% -$345K
PG icon
36
Procter & Gamble
PG
$340B
$4.99M 0.8%
41,766
+6,202
+17% +$723K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.82M 0.77%
89,111
-2,907
-3% -$149K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.3B
$4.75M 0.76%
319,410
-49,330
-13% -$693K
PFE icon
39
Pfizer
PFE
$154B
$4.01M 0.64%
129,119
+4,268
+3% +$145K
NEE icon
40
NextEra Energy
NEE
$177B
$3.56M 0.57%
59,248
+30,360
+105% +$1.82M
CB icon
41
Chubb
CB
$134B
$3.49M 0.56%
27,565
+7,910
+40% +$917K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.1M 0.5%
10,065
+50
+0.5% +$14.6K
WM icon
43
Waste Management
WM
$90.6B
$2.8M 0.45%
26,413
+113
+0.4% +$11.4K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.79M 0.45%
27,910
+4,815
+21% +$475K
SBUX icon
45
Starbucks
SBUX
$119B
$2.78M 0.44%
37,718
+4,758
+14% +$358K
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.54M 0.41%
+76,947
New +$1.93M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.36M 0.38%
102,055
-11,800
-10% -$268K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.28M 0.36%
41,665
+2,100
+5% +$113K
MCD icon
49
McDonald's
MCD
$194B
$2.19M 0.35%
11,868
+89
+0.8% +$16.3K
DE icon
50
Deere & Co
DE
$164B
$2.17M 0.35%
13,809
-1
-0% -$145
1
2
3 4 5

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Asset Advisors Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Advisors Investment Management held 196 positions worth $627M, up 16% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q2 2020 filing shows 100 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M.
  • Asset Advisors Investment Management added most to Home Depot in Q2 2020, an estimated $3.46M increase.
  • Asset Advisors Investment Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.92M.
  • Asset Advisors Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.28M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2020.
  • Asset Advisors Investment Management opened 100 new positions and closed 3 in Q2 2020.
  • Asset Advisors Investment Management's portfolio value rose 16% quarter-over-quarter to $627M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.