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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
+9.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$35.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
HD icon
Home Depot
HD
+$1.71M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
PG icon
Procter & Gamble
PG
+$598K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
PAYX icon
Paychex
PAYX
+$1.95M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$8.68M 1.31%
118,440
-11,800
-9% -$899K
MRK icon
27
Merck
MRK
$322B
$8.45M 1.28%
106,793
+4,454
+4% +$349K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$8.33M 1.26%
102,145
-21,466
-17% -$1.79M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.1M 1.22%
437,970
-52,995
-11% -$982K
HD icon
30
Home Depot
HD
$353B
$8.08M 1.22%
29,081
+6,301
+28% +$1.71M
AMGN icon
31
Amgen
AMGN
$224B
$7.91M 1.19%
31,111
-965
-3% -$239K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$7.87M 1.19%
61,410
-100
-0.2% -$13.2K
NEE icon
33
NextEra Energy
NEE
$179B
$6.76M 1.02%
97,360
+38,112
+64% +$2.63M
BF.B icon
34
Brown-Forman Class B
BF.B
$12.9B
$6.7M 1.01%
88,934
-300
-0.3% -$21.5K
PG icon
35
Procter & Gamble
PG
$338B
$6.43M 0.97%
46,271
+4,505
+11% +$598K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.12M 0.92%
28,724
+400
+1% +$81.8K
SCHW
37
Charles Schwab
SCHW
$186B
$5.37M 0.81%
148,245
-22,926
-13% -$798K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$4.62M 0.7%
293,920
-25,490
-8% -$400K
PFE icon
39
Pfizer
PFE
$152B
$4.44M 0.67%
127,503
-1,616
-1% -$56.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.35M 0.51%
10,015
-50
-0.5% -$16.6K
CB icon
41
Chubb
CB
$134B
$3.34M 0.5%
28,775
+1,210
+4% +$152K
WM icon
42
Waste Management
WM
$90.7B
$2.99M 0.45%
26,413
– –
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.99M 0.45%
91,052
+14,105
+18% +$499K
DE icon
44
Deere & Co
DE
$167B
$2.98M 0.45%
13,459
-350
-3% -$67.6K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.72M 0.41%
45,735
-43,376
-49% -$2.57M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.67M 0.4%
25,285
-2,625
-9% -$276K
MCD icon
47
McDonald's
MCD
$194B
$2.58M 0.39%
11,768
-100
-0.8% -$20.5K
SBUX icon
48
Starbucks
SBUX
$122B
$2.37M 0.36%
27,532
-10,186
-27% -$812K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.23M 0.34%
40,665
-1,000
-2% -$54.9K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.06B
$2.15M 0.32%
25,800
-200
-0.8% -$16.5K
1
2
3 4 5

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Asset Advisors Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Advisors Investment Management held 193 positions worth $662M, up 5.7% from $627M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $20.5M in Q3 2020, closing 108 positions and reducing 52 holdings. Its most notable exit was Phillips 66, an estimated $1.81M position sold in full.

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

Against the trend, Asset Advisors Investment Management added an estimated $2.63M to NextEra Energy.

  • Asset Advisors Investment Management added most to NextEra Energy in Q3 2020, an estimated $2.63M increase.
  • Asset Advisors Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.67M.
  • Asset Advisors Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.81M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $662M portfolio in Q3 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 108 in Q3 2020.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $662M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.