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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
-12.98%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$163M
Cap. Flow
-$40.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
12
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$487K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$382K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
4
AMGN icon
Amgen
AMGN
+$206K
5
PAYX icon
Paychex
PAYX
+$163K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COST icon
Costco
COST
+$3.01M
3
ACN icon
Accenture
ACN
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$8.32M 1.13%
158,631
-2,450
-2% -$125K
CB icon
27
Chubb
CB
$134B
$8.2M 1.12%
41,730
-550
-1% -$113K
AMGN icon
28
Amgen
AMGN
$226B
$7.67M 1.05%
31,533
+840
+3% +$206K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$7.5M 1.02%
33,484
-2,660
-7% -$682K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.75M 0.92%
24,722
-1,010
-4% -$317K
PG icon
31
Procter & Gamble
PG
$340B
$6.3M 0.86%
43,784
+33
+0.1% +$4.96K
MRK icon
32
Merck
MRK
$323B
$6.28M 0.86%
68,823
+300
+0.4% +$26.6K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$6.27M 0.86%
55,220
-570
-1% -$72.5K
MMM icon
34
3M
MMM
$93.9B
$5.7M 0.78%
52,662
-13,946
-21% -$1.69M
DIS icon
35
Walt Disney
DIS
$178B
$5.52M 0.75%
58,479
-15,338
-21% -$1.7M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.45M 0.74%
42,505
+1,190
+3% +$156K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$5.24M 0.71%
9,644
-50
-0.5% -$27.5K
DE icon
38
Deere & Co
DE
$164B
$4.91M 0.67%
16,407
-1,050
-6% -$387K
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.91M 0.67%
144,210
+10,000
+7% +$382K
BF.B icon
40
Brown-Forman Class B
BF.B
$12.9B
$4.46M 0.61%
63,535
-10,025
-14% -$672K
HD icon
41
Home Depot
HD
$350B
$4.32M 0.59%
15,748
-2,125
-12% -$627K
WM icon
42
Waste Management
WM
$90.6B
$4.21M 0.57%
27,535
-800
-3% -$125K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.3B
$4.05M 0.55%
257,330
-52,470
-17% -$894K
AMP icon
44
Ameriprise Financial
AMP
$49.2B
$4.01M 0.55%
16,870
-2,150
-11% -$576K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 0.5%
9,726
-8
-0.1% -$3.28K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.32M 0.45%
42,685
– –
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$3.06M 0.42%
22,677
-600
-3% -$79K
DY icon
48
Dycom Industries
DY
$12B
$2.94M 0.4%
31,560
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$2.73M 0.37%
15,625
– –
MCD icon
50
McDonald's
MCD
$194B
$2.42M 0.33%
9,793
– –
1
2
3 4

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SI
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ACP
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HBCM
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Advisors Investment Management held 91 positions worth $733M, down 18% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Advisors Investment Management withdrew a net $40.5M in Q2 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $203K.

  • Asset Advisors Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 5,800 shares worth $203K.
  • Asset Advisors Investment Management added most to Atmos Energy in Q2 2022, an estimated $487K increase.
  • Asset Advisors Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.84M.
  • Asset Advisors Investment Management fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $292K.
  • Asset Advisors Investment Management's ten largest holdings make up 50% of its $733M portfolio in Q2 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2022.
  • Asset Advisors Investment Management's portfolio value fell 18% quarter-over-quarter to $733M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.