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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
+12.85%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$57.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$1.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M
3
DOV icon
Dover
DOV
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.01M
2
FDX icon
FedEx
FDX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.31%
28,158
-1,000
-3% -$61.8K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$1.71M 0.3%
15,625
– –
CAE icon
53
CAE Inc. Common Shares
CAE
$8.64B
$1.65M 0.29%
+74,470
New +$1.56M
SO icon
54
Southern Company
SO
$105B
$1.61M 0.29%
31,177
-25
-0.1% -$1.23K
TJX icon
55
TJX Companies
TJX
$175B
$1.61M 0.29%
30,200
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.51M 0.27%
12,300
-1,000
-8% -$114K
HD icon
57
Home Depot
HD
$350B
$1.4M 0.25%
7,277
+260
+4% +$47.7K
CB icon
58
Chubb
CB
$134B
$1.32M 0.24%
9,456
– –
HSY icon
59
Hershey
HSY
$36.7B
$1.26M 0.22%
11,000
-100
-0.9% -$10.9K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.15M 0.21%
+24,650
New +$1.12M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.19%
60,392
+3,740
+7% +$64K
FCCO icon
62
First Community Corp
FCCO
$318M
$1.04M 0.18%
54,434
– –
COP icon
63
ConocoPhillips
COP
$148B
$1.04M 0.18%
15,540
-200
-1% -$13.5K
DY icon
64
Dycom Industries
DY
$12B
$856K 0.15%
18,626
– –
CVX icon
65
Chevron
CVX
$382B
$838K 0.15%
6,800
+400
+6% +$47.3K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.44B
$838K 0.15%
5,990
-465
-7% -$62.9K
ADP icon
67
Automatic Data Processing
ADP
$109B
$767K 0.14%
4,800
-100
-2% -$14.5K
UNH icon
68
UnitedHealth
UNH
$371B
$692K 0.12%
2,800
-900
-24% -$230K
GPC icon
69
Genuine Parts
GPC
$18.5B
$683K 0.12%
6,100
-100
-2% -$10.3K
INTC icon
70
Intel
INTC
$492B
$634K 0.11%
11,800
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$585K 0.1%
22,480
+2,760
+14% +$69.9K
LLY icon
72
Eli Lilly
LLY
$1.1T
$584K 0.1%
4,500
-1,500
-25% -$182K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$554K 0.1%
6,115
– –
D icon
74
Dominion Energy
D
$59.1B
$534K 0.1%
6,968
+2,007
+40% +$147K
NSC icon
75
Norfolk Southern
NSC
$75B
$484K 0.09%
2,589
– –
1 2
3
4

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PHS
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FNT
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Asset Advisors Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Advisors Investment Management held 99 positions worth $562M, up 11% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2019 filing shows 7 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was CAE Inc. Common Shares: 74,470 shares worth $1.65M. The largest sale was RTX Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q1 2019 buy was CAE Inc. Common Shares: 74,470 shares worth $1.65M.
  • Asset Advisors Investment Management added most to Dover in Q1 2019, an estimated $691K increase.
  • Asset Advisors Investment Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited CVS Health in Q1 2019, selling an estimated $498K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $562M portfolio in Q1 2019.
  • Asset Advisors Investment Management opened 7 new positions and closed 4 in Q1 2019.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.