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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
+9.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$35.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
HD icon
Home Depot
HD
+$1.71M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
PG icon
Procter & Gamble
PG
+$598K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
PAYX icon
Paychex
PAYX
+$1.95M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.7B
$2.14M 0.32%
13,865
+900
+7% +$139K
FDX icon
52
FedEx
FDX
$76.3B
$2.08M 0.31%
8,282
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$1.81M 0.27%
15,625
-108
-0.7% -$12.4K
PEP icon
54
PepsiCo
PEP
$189B
$1.66M 0.25%
11,963
– –
TJX icon
55
TJX Companies
TJX
$172B
$1.63M 0.25%
29,200
-4
-0% -$216
HSY icon
56
Hershey
HSY
$36.6B
$1.45M 0.22%
10,100
– –
DY icon
57
Dycom Industries
DY
$12.1B
$1.12M 0.17%
21,124
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$951K 0.14%
55,656
-6,728
-11% -$116K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$920K 0.14%
68,000
-2,640
-4% -$30.7K
SO icon
60
Southern Company
SO
$106B
$871K 0.13%
16,060
-3,500
-18% -$187K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.49B
$780K 0.12%
5,385
-50
-0.9% -$7.05K
AAPL icon
62
Apple
AAPL
$4.45T
$741K 0.11%
6,400
-256
-4% -$27.9K
SSB icon
63
SouthState Bank Corp
SSB
$10.7B
$722K 0.11%
15,000
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$706K 0.11%
1,600
– –
UNH icon
65
UnitedHealth
UNH
$361B
$686K 0.1%
2,200
-1
-0% -$307
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$640K 0.1%
5,740
– –
GPC icon
67
Genuine Parts
GPC
$18.6B
$633K 0.1%
6,650
+550
+9% +$51.2K
INTC icon
68
Intel
INTC
$493B
$594K 0.09%
11,467
-1,803
-14% -$93.7K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$561K 0.08%
20,960
-770
-4% -$20.6K
FCCO icon
70
First Community Corp
FCCO
$317M
$538K 0.08%
39,496
-5,548
-12% -$75.9K
ADP icon
71
Automatic Data Processing
ADP
$108B
$502K 0.08%
3,600
-600
-14% -$84.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$482K 0.07%
1,434
– –
EMR icon
73
Emerson Electric
EMR
$91.7B
$459K 0.07%
7,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.06%
16,100
-6,800
-30% -$206K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$371K 0.06%
15,400
-86,655
-85% -$2.11M
1 2
3
4 5

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Asset Advisors Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Advisors Investment Management held 193 positions worth $662M, up 5.7% from $627M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $20.5M in Q3 2020, closing 108 positions and reducing 52 holdings. Its most notable exit was Phillips 66, an estimated $1.81M position sold in full.

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

Against the trend, Asset Advisors Investment Management added an estimated $2.63M to NextEra Energy.

  • Asset Advisors Investment Management added most to NextEra Energy in Q3 2020, an estimated $2.63M increase.
  • Asset Advisors Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.67M.
  • Asset Advisors Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.81M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $662M portfolio in Q3 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 108 in Q3 2020.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $662M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.