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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
+19.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$86.5M
Cap. Flow
-$9.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.46M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
CB icon
Chubb
CB
+$917K
5
PG icon
Procter & Gamble
PG
+$723K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.92M
2
RTX icon
RTX Corp
RTX
+$2.28M
3
PSX icon
Phillips 66
PSX
+$1.81M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.07B
$1.99M 0.32%
26,000
-200
-0.8% -$14.4K
AMP icon
52
Ameriprise Financial
AMP
$49.9B
$1.95M 0.31%
12,965
+729
+6% +$93.5K
PSX icon
53
Phillips 66
PSX
$88.8B
$1.81M 0.29%
25,160
-25,588
-50% -$1.81M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.3B
$1.8M 0.29%
15,733
– –
PEP icon
55
PepsiCo
PEP
$188B
$1.58M 0.25%
11,963
+91
+0.8% +$12K
TJX icon
56
TJX Companies
TJX
$173B
$1.48M 0.24%
29,204
– –
HSY icon
57
Hershey
HSY
$36.6B
$1.31M 0.21%
10,100
-300
-3% -$40.3K
FDX icon
58
FedEx
FDX
$76.2B
$1.16M 0.19%
8,282
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.16%
62,384
-8,924
-13% -$134K
SO icon
60
Southern Company
SO
$106B
$1.01M 0.16%
19,560
-6,000
-23% -$334K
DY icon
61
Dycom Industries
DY
$12.2B
$864K 0.14%
21,124
– –
INTC icon
62
Intel
INTC
$494B
$794K 0.13%
13,270
+295
+2% +$17.6K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$749K 0.12%
22,900
-2,608
-10% -$89.5K
SSB icon
64
SouthState Bank Corp
SSB
$10.6B
$715K 0.11%
15,000
-7,100
-32% -$371K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.5B
$706K 0.11%
5,435
-100
-2% -$12.2K
FCCO icon
66
First Community Corp
FCCO
$318M
$682K 0.11%
45,044
-8,890
-16% -$133K
NVDA icon
67
NVIDIA
NVDA
$5.28T
$671K 0.11%
70,640
– –
UNH icon
68
UnitedHealth
UNH
$367B
$649K 0.1%
2,201
-600
-21% -$172K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$643K 0.1%
5,740
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$625K 0.1%
4,200
– –
AAPL icon
71
Apple
AAPL
$4.47T
$607K 0.1%
6,656
-1,120
-14% -$86.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$580K 0.09%
1,600
– –
COP icon
73
ConocoPhillips
COP
$151B
$567K 0.09%
13,500
-1,000
-7% -$40.4K
XOM icon
74
ExxonMobil
XOM
$658B
$555K 0.09%
12,401
-11,200
-47% -$502K
GPC icon
75
Genuine Parts
GPC
$18.8B
$530K 0.08%
6,100
– –
1 2
3
4 5

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Asset Advisors Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Advisors Investment Management held 196 positions worth $627M, up 16% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q2 2020 filing shows 100 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M.
  • Asset Advisors Investment Management added most to Home Depot in Q2 2020, an estimated $3.46M increase.
  • Asset Advisors Investment Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.92M.
  • Asset Advisors Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.28M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2020.
  • Asset Advisors Investment Management opened 100 new positions and closed 3 in Q2 2020.
  • Asset Advisors Investment Management's portfolio value rose 16% quarter-over-quarter to $627M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.