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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
-17.21%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$148M
Cap. Flow
-$8.92M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.39M
4
AMP icon
Ameriprise Financial
AMP
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
COST icon
Costco
COST
+$1.08M
5
ACN icon
Accenture
ACN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.74M 0.32%
28,888
+11,380
+65% +$715K
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.06B
$1.65M 0.31%
26,200
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$1.62M 0.3%
15,733
+108
+0.7% +$14K
CCL icon
54
Carnival Corporation Ltd
CCL
$38B
$1.45M 0.27%
110,425
-77,703
-41% -$2.77M
HD icon
55
Home Depot
HD
$353B
$1.43M 0.26%
7,660
+406
+6% +$89.1K
PEP icon
56
PepsiCo
PEP
$189B
$1.43M 0.26%
11,872
-46
-0.4% -$6.22K
TJX icon
57
TJX Companies
TJX
$172B
$1.4M 0.26%
29,204
-996
-3% -$57.3K
SO icon
58
Southern Company
SO
$106B
$1.38M 0.26%
25,560
– –
HSY icon
59
Hershey
HSY
$36.6B
$1.38M 0.26%
10,400
– –
SSB icon
60
SouthState Bank Corp
SSB
$10.7B
$1.3M 0.24%
22,100
-6,500
-23% -$480K
AMP icon
61
Ameriprise Financial
AMP
$49.7B
$1.25M 0.23%
12,236
+9,135
+295% +$1.35M
FDX icon
62
FedEx
FDX
$76.3B
$1M 0.19%
8,282
-400
-5% -$56.3K
TFC icon
63
Truist Financial
TFC
$63.9B
$939K 0.17%
30,439
-14,250
-32% -$674K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$918K 0.17%
71,308
-7,184
-9% -$122K
XOM icon
65
ExxonMobil
XOM
$657B
$896K 0.17%
23,601
-11,147
-32% -$615K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$890K 0.16%
25,508
– –
FCCO icon
67
First Community Corp
FCCO
$317M
$848K 0.16%
53,934
-500
-0.9% -$9.52K
WFC icon
68
Wells Fargo
WFC
$264B
$808K 0.15%
28,150
-14,200
-34% -$604K
INTC icon
69
Intel
INTC
$493B
$702K 0.13%
12,975
+991
+8% +$58.6K
UNH icon
70
UnitedHealth
UNH
$361B
$699K 0.13%
2,801
+1
+0% +$275
VIS icon
71
Vanguard Industrials ETF
VIS
$8.49B
$611K 0.11%
5,535
-335
-6% -$47.5K
ADP icon
72
Automatic Data Processing
ADP
$108B
$574K 0.11%
4,200
-600
-13% -$96.7K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$574K 0.11%
27,760
-1,145
-4% -$28.6K
DY icon
74
Dycom Industries
DY
$12.1B
$542K 0.1%
21,124
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$499K 0.09%
3,600
– –
1 2
3
4 5

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Asset Advisors Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Advisors Investment Management held 103 positions worth $540M, down 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2020 filing shows 28 increased, 48 reduced and 7 closed positions. The largest sale was Carnival Corporation Ltd, an estimated $2.77M.

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

  • Asset Advisors Investment Management added most to Chubb in Q1 2020, an estimated $1.52M increase.
  • Asset Advisors Investment Management's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $2.77M.
  • Asset Advisors Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $327K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $540M portfolio in Q1 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 7 in Q1 2020.
  • Asset Advisors Investment Management's portfolio value fell 21% quarter-over-quarter to $540M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.