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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
+7.3%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$47.8M
Cap. Flow
-$8.42M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.22%
Holding
94
New
1
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$900K
3
TROW icon
T. Rowe Price
TROW
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$550K
5
AWK icon
American Water Works
AWK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$12.3M 1.37%
109,580
+2,000
+2% +$225K
SCHW
27
Charles Schwab
SCHW
$188B
$11.5M 1.28%
158,525
+2,300
+1% +$163K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$11.4M 1.26%
57,522
-3,848
-6% -$719K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$10.5M 1.16%
90,190
-2,110
-2% -$251K
NEE icon
30
NextEra Energy
NEE
$177B
$10.3M 1.14%
141,062
+2,930
+2% +$220K
HD icon
31
Home Depot
HD
$350B
$10.1M 1.11%
31,553
+500
+2% +$159K
DE icon
32
Deere & Co
DE
$164B
$9.72M 1.08%
27,565
+2,173
+9% +$793K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.3B
$9.13M 1.01%
462,850
+105,910
+30% +$2.09M
AMGN icon
34
Amgen
AMGN
$226B
$8.57M 0.95%
35,176
+227
+0.6% +$55.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.69M 0.85%
27,664
-700
-2% -$196K
PYPL icon
36
PayPal
PYPL
$50.5B
$7.67M 0.85%
26,300
+6,765
+35% +$1.79M
CB icon
37
Chubb
CB
$134B
$6.76M 0.75%
42,540
+4,930
+13% +$817K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$6.3M 0.7%
84,027
-1,614
-2% -$123K
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.02M 0.67%
124,210
– –
SBUX icon
40
Starbucks
SBUX
$119B
$6.02M 0.67%
53,825
+5,935
+12% +$671K
PG icon
41
Procter & Gamble
PG
$340B
$5.94M 0.66%
44,021
+100
+0.2% +$13.5K
FCX icon
42
Freeport-McMoran
FCX
$98.7B
$5.88M 0.65%
158,545
+23,530
+17% +$917K
PFE icon
43
Pfizer
PFE
$154B
$5.79M 0.64%
147,825
+3,207
+2% +$125K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.73M 0.63%
174,275
+7,153
+4% +$232K
MRK icon
45
Merck
MRK
$323B
$5.42M 0.6%
69,698
-3,608
-5% -$268K
AMP icon
46
Ameriprise Financial
AMP
$49.2B
$4.76M 0.53%
19,130
+1,115
+6% +$281K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.46M 0.49%
55,040
+12,340
+29% +$961K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.24M 0.47%
9,915
-232
-2% -$96.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$4.12M 0.46%
8,174
+380
+5% +$179K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.02M 0.44%
31,920
+4,075
+15% +$499K
1
2
3 4

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Asset Advisors Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Advisors Investment Management held 94 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q2 2021 buy was Steelcase: 21,900 shares worth $331K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $2.26M increase.
  • Asset Advisors Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $26.6M.
  • Asset Advisors Investment Management fully exited Verizon in Q2 2021, selling an estimated $262K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $904M portfolio in Q2 2021.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2021.
  • Asset Advisors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.