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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
+12.53%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$110M
Cap. Flow
+$32.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.25M
2
NEE icon
NextEra Energy
NEE
+$2.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$842K
3
MSFT icon
Microsoft
MSFT
+$692K
4
T icon
AT&T
T
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$10.2M 1.32%
132,347
+34,987
+36% +$2.62M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.52M 1.23%
172,540
+131,875
+324% +$7.25M
VZ icon
28
Verizon
VZ
$196B
$9.43M 1.22%
160,422
+14,420
+10% +$856K
TROW icon
29
T. Rowe Price
TROW
$24.4B
$9.29M 1.2%
61,370
-40
-0.1% -$5.72K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$8.93M 1.16%
92,870
-9,275
-9% -$842K
MRK icon
31
Merck
MRK
$323B
$8.72M 1.13%
111,761
+4,968
+5% +$380K
KMB icon
32
Kimberly-Clark
KMB
$36B
$8.7M 1.13%
64,553
-25
-0% -$3.5K
HD icon
33
Home Depot
HD
$354B
$8.29M 1.07%
31,216
+2,135
+7% +$587K
SCHW
34
Charles Schwab
SCHW
$187B
$8.11M 1.05%
152,945
+4,700
+3% +$213K
AMGN icon
35
Amgen
AMGN
$224B
$7.4M 0.96%
32,204
+1,093
+4% +$252K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.8B
$7.04M 0.91%
88,565
-369
-0.4% -$28.5K
PG icon
37
Procter & Gamble
PG
$337B
$6.79M 0.88%
48,768
+2,497
+5% +$349K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.61M 0.86%
28,524
-200
-0.7% -$44K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$6.24M 0.81%
346,290
+52,370
+18% +$883K
PFE icon
40
Pfizer
PFE
$152B
$5.21M 0.67%
141,429
+13,926
+11% +$511K
CB icon
41
Chubb
CB
$134B
$5.03M 0.65%
32,700
+3,925
+14% +$550K
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.68M 0.61%
107,631
+16,579
+18% +$665K
SBUX icon
43
Starbucks
SBUX
$121B
$4.59M 0.59%
42,890
+15,358
+56% +$1.47M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.74M 0.49%
10,015
– –
DE icon
45
Deere & Co
DE
$167B
$3.55M 0.46%
13,206
-253
-2% -$62.9K
AMP icon
46
Ameriprise Financial
AMP
$49.8B
$3.11M 0.4%
16,025
+2,160
+16% +$387K
WM icon
47
Waste Management
WM
$91.2B
$3.06M 0.4%
25,925
-488
-2% -$56.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.98M 0.39%
26,285
+1,000
+4% +$109K
MCD icon
49
McDonald's
MCD
$193B
$2.51M 0.32%
11,680
-88
-0.7% -$19.1K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.06B
$2.43M 0.32%
25,800
– –
1
2
3 4

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ACP
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HBCM
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PHS
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Asset Advisors Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Advisors Investment Management held 88 positions worth $772M, up 17% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $32.3M of net new capital in Q4 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was PayPal: 3,815 shares worth $893K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Asset Advisors Investment Management's largest Q4 2020 buy was PayPal: 3,815 shares worth $893K.
  • Asset Advisors Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.25M increase.
  • Asset Advisors Investment Management's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Asset Advisors Investment Management fully exited AT&T in Q4 2020, selling an estimated $214K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $772M portfolio in Q4 2020.
  • Asset Advisors Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Asset Advisors Investment Management's portfolio value rose 17% quarter-over-quarter to $772M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2020, filed 21 Jan 2021.