We are live on ! Find out more
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
-5.17%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$709K
4
MSFT icon
Microsoft
MSFT
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Staples 13.48%
3 Healthcare 10.44%
4 Financials 7.46%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.23M 1.32%
488,430
+388,572
+389% +$8.13M
CB icon
27
Chubb
CB
$134B
$8.5M 1.21%
46,730
+5,000
+12% +$949K
AMGN icon
28
Amgen
AMGN
$224B
$7.61M 1.08%
33,768
+2,235
+7% +$542K
PFE icon
29
Pfizer
PFE
$152B
$6.87M 0.98%
157,031
-1,600
-1% -$77.7K
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$6.84M 0.98%
33,424
-60
-0.2% -$14.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.6M 0.94%
24,722
– –
MRK icon
32
Merck
MRK
$322B
$5.89M 0.84%
68,423
-400
-0.6% -$35.7K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$5.8M 0.83%
55,220
– –
PG icon
34
Procter & Gamble
PG
$338B
$5.54M 0.79%
43,839
+55
+0.1% +$7.81K
DE icon
35
Deere & Co
DE
$167B
$5.46M 0.78%
16,337
-70
-0.4% -$24K
DIS icon
36
Walt Disney
DIS
$179B
$5.42M 0.77%
57,499
-980
-2% -$105K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.29M 0.75%
43,685
+1,180
+3% +$152K
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$4.91M 0.7%
9,684
+40
+0.4% +$22.4K
MMM icon
39
3M
MMM
$94.4B
$4.79M 0.68%
51,825
-837
-2% -$91.8K
WM icon
40
Waste Management
WM
$90.7B
$4.5M 0.64%
28,074
+539
+2% +$89K
HD icon
41
Home Depot
HD
$353B
$4.34M 0.62%
15,738
-10
-0.1% -$2.95K
AMP icon
42
Ameriprise Financial
AMP
$49.7B
$4.24M 0.6%
16,820
-50
-0.3% -$13.2K
BF.B icon
43
Brown-Forman Class B
BF.B
$12.9B
$4.19M 0.6%
62,923
-612
-1% -$44.5K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.14M 0.59%
126,518
+120,718
+2,081% +$4.42M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.96M 0.56%
125,631
-18,579
-13% -$709K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.93M 0.56%
52,885
+10,200
+24% +$799K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.65M 0.52%
+54,698
New +$4.01M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.4M 0.48%
9,526
-200
-2% -$79.4K
DY icon
49
Dycom Industries
DY
$12.1B
$3.33M 0.47%
34,827
+3,267
+10% +$342K
ALB icon
50
Albemarle
ALB
$15.3B
$2.6M 0.37%
9,830
+1,075
+12% +$273K
1
2
3 4

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Asset Advisors Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Advisors Investment Management held 90 positions worth $702M, down 4.3% from $733M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,698 shares worth $3.65M.
  • Asset Advisors Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $8.13M increase.
  • Asset Advisors Investment Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.94M.
  • Asset Advisors Investment Management fully exited Tesla in Q3 2022, selling an estimated $222K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $702M portfolio in Q3 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Asset Advisors Investment Management's portfolio value fell 4.3% quarter-over-quarter to $702M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.