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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
+13.69%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$95.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$22.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
ALB icon
Albemarle
ALB
+$1.9M
4
PAYX icon
Paychex
PAYX
+$946K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$772K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.63M
2
FCX icon
Freeport-McMoran
FCX
+$3.34M
3
DE icon
Deere & Co
DE
+$3.01M
4
MMM icon
3M
MMM
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$13M 1.31%
154,738
+200
+0.1% +$16.2K
ABBV icon
27
AbbVie
ABBV
$439B
$12.5M 1.26%
92,395
-3,700
-4% -$437K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$11.3M 1.14%
57,302
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$10.9M 1.1%
88,680
-460
-0.5% -$54.8K
MMM icon
30
3M
MMM
$94.5B
$10.8M 1.08%
72,439
-14,082
-16% -$2.1M
PFE icon
31
Pfizer
PFE
$152B
$9.38M 0.95%
158,905
+5,309
+3% +$263K
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.02M 0.81%
134,210
+12,000
+10% +$747K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.6B
$7.91M 0.8%
406,770
-82,040
-17% -$1.61M
CB icon
34
Chubb
CB
$134B
$7.74M 0.78%
40,030
-2,410
-6% -$453K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.74M 0.78%
25,870
-30
-0.1% -$8.59K
HD icon
36
Home Depot
HD
$355B
$7.49M 0.75%
18,041
+285
+2% +$108K
SBUX icon
37
Starbucks
SBUX
$121B
$7.03M 0.71%
60,115
+4,865
+9% +$549K
PG icon
38
Procter & Gamble
PG
$336B
$7.02M 0.71%
42,916
-750
-2% -$111K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$6.29M 0.63%
9,429
+755
+9% +$471K
DE icon
40
Deere & Co
DE
$167B
$5.97M 0.6%
17,412
-8,648
-33% -$3.01M
AMP icon
41
Ameriprise Financial
AMP
$49.6B
$5.92M 0.6%
19,610
+370
+2% +$109K
BF.B icon
42
Brown-Forman Class B
BF.B
$12.8B
$5.6M 0.56%
76,840
-3,625
-5% -$258K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.41M 0.54%
38,365
+5,070
+15% +$673K
MRK icon
44
Merck
MRK
$321B
$5.23M 0.53%
68,198
-200
-0.3% -$15.9K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.78M 0.48%
61,535
-3,260
-5% -$258K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.71M 0.47%
9,916
-99
-1% -$45.4K
WM icon
47
Waste Management
WM
$91.3B
$4.39M 0.44%
26,325
+350
+1% +$56.3K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.05M 0.41%
39,670
-1,200
-3% -$120K
NVDA icon
49
NVIDIA
NVDA
$5.29T
$3.93M 0.4%
133,700
+17,750
+15% +$488K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.3B
$3.58M 0.36%
15,625
– –
1
2
3 4

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Asset Advisors Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Advisors Investment Management held 98 positions worth $992M, up 11% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q4 2021 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was American Water Works: 130,587 shares worth $24.7M. The largest sale was PayPal, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2021 buy was American Water Works: 130,587 shares worth $24.7M.
  • Asset Advisors Investment Management added most to Paychex in Q4 2021, an estimated $946K increase.
  • Asset Advisors Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited PayPal in Q4 2021, selling an estimated $7.63M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $992M portfolio in Q4 2021.
  • Asset Advisors Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $992M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.