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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
+5.77%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$84.2M
Cap. Flow
+$43M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
FCX icon
Freeport-McMoran
FCX
+$4.38M
4
DE icon
Deere & Co
DE
+$4M
5
PYPL icon
PayPal
PYPL
+$3.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
PAYX icon
Paychex
PAYX
+$6.09M
3
KMB icon
Kimberly-Clark
KMB
+$5.18M
4
MRK icon
Merck
MRK
+$2.84M
5
CTAS icon
Cintas
CTAS
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$11.6M 1.35%
107,580
-50
-0% -$5.35K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$11M 1.29%
61,370
– –
NEE icon
28
NextEra Energy
NEE
$178B
$10.8M 1.26%
138,132
+5,785
+4% +$451K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 1.25%
92,300
-570
-0.6% -$60.2K
SCHW
30
Charles Schwab
SCHW
$187B
$10.6M 1.23%
156,225
+3,280
+2% +$199K
HD icon
31
Home Depot
HD
$354B
$9.91M 1.16%
31,053
-163
-0.5% -$44.9K
DE icon
32
Deere & Co
DE
$167B
$9.57M 1.12%
25,392
+12,186
+92% +$4M
AMGN icon
33
Amgen
AMGN
$224B
$8.7M 1.02%
34,949
+2,745
+9% +$655K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.54M 0.88%
28,364
-160
-0.6% -$38.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$6.91M 0.81%
356,940
+10,650
+3% +$199K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.7B
$6.08M 0.71%
85,641
-2,924
-3% -$214K
CB icon
37
Chubb
CB
$134B
$6.04M 0.71%
37,610
+4,910
+15% +$791K
PG icon
38
Procter & Gamble
PG
$336B
$5.99M 0.7%
43,921
-4,847
-10% -$632K
SBUX icon
39
Starbucks
SBUX
$121B
$5.42M 0.63%
47,890
+5,000
+12% +$525K
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.39M 0.63%
124,210
+16,579
+15% +$803K
MRK icon
41
Merck
MRK
$322B
$5.34M 0.62%
73,306
-38,455
-34% -$2.84M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.32M 0.62%
167,122
+111,150
+199% +$3.62M
PFE icon
43
Pfizer
PFE
$152B
$5.29M 0.62%
144,618
+3,189
+2% +$113K
PYPL icon
44
PayPal
PYPL
$50.4B
$5.21M 0.61%
19,535
+15,720
+412% +$3.97M
FCX icon
45
Freeport-McMoran
FCX
$95.9B
$4.6M 0.54%
+135,015
New +$4.38M
AMP icon
46
Ameriprise Financial
AMP
$49.9B
$4.34M 0.51%
18,015
+1,990
+12% +$430K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.17M 0.49%
10,147
+132
+1% +$50.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$3.73M 0.44%
7,794
+6,094
+358% +$2.91M
WM icon
49
Waste Management
WM
$91.1B
$3.49M 0.41%
25,925
– –
KMB icon
50
Kimberly-Clark
KMB
$35.8B
$3.48M 0.41%
25,497
-39,056
-61% -$5.18M
1
2
3 4

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ACP
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HBCM
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PHS
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FNT
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Asset Advisors Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Advisors Investment Management held 93 positions worth $856M, up 11% from $772M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $43M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Freeport-McMoran: 135,015 shares worth $4.6M.

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

On the sell side, the largest reduction was Verizon, an estimated $8.8M trimmed.

  • Asset Advisors Investment Management's largest Q1 2021 buy was Freeport-McMoran: 135,015 shares worth $4.6M.
  • Asset Advisors Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $22.7M increase.
  • Asset Advisors Investment Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $8.8M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $856M portfolio in Q1 2021.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $856M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.