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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
+9.61%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$57M
Cap. Flow
-$4.84M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
2
AMGN icon
Amgen
AMGN
+$411K
3
SBUX icon
Starbucks
SBUX
+$344K
4
CB icon
Chubb
CB
+$255K
5
WM icon
Waste Management
WM
+$233K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.02M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$592K
4
BLK icon
Blackrock
BLK
+$391K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$9.27M 1.22%
35,303
+1,535
+5% +$411K
AMZN icon
27
Amazon
AMZN
$2.94T
$9.18M 1.21%
109,245
-3,210
-3% -$317K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.24M 1.09%
406,922
-81,508
-17% -$1.67M
PFE icon
29
Pfizer
PFE
$152B
$8.03M 1.06%
156,631
-400
-0.3% -$19.2K
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$7.71M 1.02%
32,474
-950
-3% -$220K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.64M 1.01%
24,722
– –
MRK icon
32
Merck
MRK
$322B
$7.6M 1%
68,498
+75
+0.1% +$7.67K
DE icon
33
Deere & Co
DE
$167B
$7.01M 0.92%
16,347
+10
+0.1% +$4.06K
PG icon
34
Procter & Gamble
PG
$338B
$6.61M 0.87%
43,586
-253
-0.6% -$35.5K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$6.02M 0.79%
55,220
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.95M 0.78%
43,785
+100
+0.2% +$13.3K
AMP icon
37
Ameriprise Financial
AMP
$49.7B
$5.25M 0.69%
16,860
+40
+0.2% +$12.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$5.24M 0.69%
9,524
-160
-2% -$84.8K
MMM icon
39
3M
MMM
$94.4B
$5.09M 0.67%
50,808
-1,017
-2% -$104K
HD icon
40
Home Depot
HD
$353B
$4.96M 0.65%
15,688
-50
-0.3% -$15.2K
WM icon
41
Waste Management
WM
$90.7B
$4.63M 0.61%
29,519
+1,445
+5% +$233K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.47M 0.59%
126,946
+428
+0.3% +$14.6K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 0.55%
55,719
+1,021
+2% +$74.4K
BF.B icon
44
Brown-Forman Class B
BF.B
$12.9B
$4.13M 0.54%
62,923
– –
DIS icon
45
Walt Disney
DIS
$179B
$4.07M 0.54%
46,874
-10,625
-18% -$1.02M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$4.06M 0.54%
53,085
+200
+0.4% +$14.9K
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.06M 0.54%
109,000
-16,631
-13% -$592K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.68M 0.49%
9,626
+100
+1% +$38.4K
DY icon
49
Dycom Industries
DY
$12.1B
$3.26M 0.43%
34,827
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$3.08M 0.41%
22,677
– –
1
2
3 4

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ACP
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PHS
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CIS
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Asset Advisors Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Advisors Investment Management held 89 positions worth $759M, up 8.1% from $702M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.1%. Asset Advisors Investment Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q4 2022 buy was Colgate-Palmolive: 2,670 shares worth $210K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $547K increase.
  • Asset Advisors Investment Management's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $759M portfolio in Q4 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 0 in Q4 2022.
  • Asset Advisors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $759M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.