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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
+1.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$7.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.56%
Holding
100
New
8
Increased
26
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
PYPL icon
PayPal
PYPL
+$861K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$808K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.73M
4
AMGN icon
Amgen
AMGN
+$4.56M
5
HD icon
Home Depot
HD
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$11.3M 1.26%
154,538
-3,987
-3% -$285K
ABBV icon
27
AbbVie
ABBV
$439B
$10.4M 1.16%
96,095
-13,485
-12% -$1.54M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$10.2M 1.14%
89,140
-1,050
-1% -$123K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$9.46M 1.05%
488,810
+25,960
+6% +$516K
DE icon
30
Deere & Co
DE
$168B
$8.73M 0.97%
26,060
-1,505
-5% -$542K
PYPL icon
31
PayPal
PYPL
$50.6B
$7.63M 0.85%
29,335
+3,035
+12% +$861K
CB icon
32
Chubb
CB
$134B
$7.36M 0.82%
42,440
-100
-0.2% -$17.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.07M 0.79%
25,900
-1,764
-6% -$495K
PFE icon
34
Pfizer
PFE
$153B
$6.61M 0.74%
153,596
+5,771
+4% +$256K
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.4M 0.71%
122,210
-2,000
-2% -$102K
PG icon
36
Procter & Gamble
PG
$335B
$6.11M 0.68%
43,666
-355
-0.8% -$50.3K
SBUX icon
37
Starbucks
SBUX
$121B
$6.09M 0.68%
55,250
+1,425
+3% +$167K
HD icon
38
Home Depot
HD
$355B
$5.83M 0.65%
17,756
-13,797
-44% -$4.53M
BF.B icon
39
Brown-Forman Class B
BF.B
$12.8B
$5.39M 0.6%
80,465
-3,562
-4% -$252K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.19M 0.58%
64,795
+9,755
+18% +$808K
MRK icon
41
Merck
MRK
$321B
$5.14M 0.57%
68,398
-1,300
-2% -$98.9K
AMP icon
42
Ameriprise Financial
AMP
$49.4B
$5.08M 0.57%
19,240
+110
+0.6% +$28.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$4.96M 0.55%
8,674
+500
+6% +$274K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.3M 0.48%
10,015
+100
+1% +$44.1K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.24M 0.47%
33,295
+1,375
+4% +$182K
WM icon
46
Waste Management
WM
$91.3B
$3.88M 0.43%
25,975
+50
+0.2% +$7.48K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.67M 0.41%
40,870
+2,410
+6% +$219K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.37M 0.38%
134,704
-12,780
-9% -$325K
FCX icon
49
Freeport-McMoran
FCX
$97.2B
$3.34M 0.37%
102,670
-55,875
-35% -$1.97M
AMGN icon
50
Amgen
AMGN
$224B
$3.27M 0.36%
15,372
-19,804
-56% -$4.56M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Advisors Investment Management held 100 positions worth $897M, down 0.79% from $904M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2021 filing shows 8 new, 26 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M. The largest sale was American Water Works, an estimated $20.1M.

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

  • Asset Advisors Investment Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,416 shares worth $1.35M.
  • Asset Advisors Investment Management added most to PayPal in Q3 2021, an estimated $861K increase.
  • Asset Advisors Investment Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.56M.
  • Asset Advisors Investment Management fully exited American Water Works in Q3 2021, selling an estimated $20.1M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $897M portfolio in Q3 2021.
  • Asset Advisors Investment Management opened 8 new positions and closed 7 in Q3 2021.
  • Asset Advisors Investment Management's portfolio value fell 0.79% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.