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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
-2.22%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$42M
Cap. Flow
-$21.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.99%
Holding
87
New
1
Increased
9
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$235K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118K
3
WEST icon
Westrock Coffee
WEST
+$104K
4
NVDA icon
NVIDIA
NVDA
+$40.3K
5
PG icon
Procter & Gamble
PG
+$29.6K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$8.31M 1.12%
30,928
-178
-0.6% -$44.4K
SCHW
27
Charles Schwab
SCHW
$186B
$8.08M 1.09%
147,117
-4,121
-3% -$249K
SHW icon
28
Sherwin-Williams
SHW
$88.5B
$7.88M 1.06%
30,908
-726
-2% -$194K
MRK icon
29
Merck
MRK
$322B
$6.96M 0.94%
67,648
-450
-0.7% -$48.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.8M 0.92%
328,466
-39,560
-11% -$868K
PG icon
31
Procter & Gamble
PG
$338B
$6.49M 0.87%
44,500
+194
+0.4% +$29.6K
NEE icon
32
NextEra Energy
NEE
$179B
$6.41M 0.86%
111,822
-16,858
-13% -$1.17M
DE icon
33
Deere & Co
DE
$167B
$6.03M 0.81%
15,983
-99
-0.6% -$40.8K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$5.64M 0.76%
53,775
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.51M 0.74%
42,816
-515
-1% -$68.4K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.44M 0.73%
58,065
-2,975
-5% -$271K
AMP icon
37
Ameriprise Financial
AMP
$49.7B
$5.27M 0.71%
15,977
-603
-4% -$206K
HD icon
38
Home Depot
HD
$353B
$4.72M 0.63%
15,616
-26
-0.2% -$8.36K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$4.44M 0.6%
8,772
-777
-8% -$414K
WM icon
40
Waste Management
WM
$90.7B
$4.28M 0.58%
28,084
-1,060
-4% -$172K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.54B
$4.21M 0.57%
183,250
-180
-0.1% -$4.28K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.83M 0.51%
55,613
-373
-0.7% -$27.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.74M 0.5%
127,086
-186
-0.1% -$6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.67M 0.49%
8,577
-1,030
-11% -$458K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$3.56M 0.48%
81,950
+900
+1% +$40.3K
BF.B icon
46
Brown-Forman Class B
BF.B
$12.9B
$3.55M 0.48%
61,506
-750
-1% -$49.9K
DIS icon
47
Walt Disney
DIS
$179B
$2.75M 0.37%
33,930
-3,244
-9% -$277K
PFE icon
48
Pfizer
PFE
$152B
$2.73M 0.37%
82,263
-6,837
-8% -$242K
TJX icon
49
TJX Companies
TJX
$172B
$2.59M 0.35%
29,179
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$2.54M 0.34%
21,017
-660
-3% -$85.3K
1
2
3 4

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KCM
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SI
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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
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FNT
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DAM
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Asset Advisors Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Advisors Investment Management held 87 positions worth $743M, down 5.4% from $785M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Asset Advisors Investment Management opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2023 buy was Westrock Coffee: 10,000 shares worth $88.6K.
  • Asset Advisors Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $235K increase.
  • Asset Advisors Investment Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.39M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 51% of its $743M portfolio in Q3 2023.
  • Asset Advisors Investment Management opened 1 new position and closed 3 in Q3 2023.
  • Asset Advisors Investment Management's portfolio value fell 5.4% quarter-over-quarter to $743M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.