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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
+12.53%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$110M
Cap. Flow
+$32.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.25M
2
NEE icon
NextEra Energy
NEE
+$2.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$842K
3
MSFT icon
Microsoft
MSFT
+$692K
4
T icon
AT&T
T
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.3B
$2.1M 0.27%
8,082
-200
-2% -$55.4K
TJX icon
52
TJX Companies
TJX
$172B
$1.99M 0.26%
29,200
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$1.98M 0.26%
15,625
– –
DY icon
54
Dycom Industries
DY
$12.1B
$1.83M 0.24%
24,267
+3,143
+15% +$217K
PEP icon
55
PepsiCo
PEP
$189B
$1.78M 0.23%
11,997
+34
+0.3% +$4.83K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.72M 0.22%
25,540
-20,195
-44% -$1.29M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.72M 0.22%
55,972
+35,012
+167% +$1.02M
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.69M 0.22%
75,948
+20,292
+36% +$404K
HSY icon
59
Hershey
HSY
$36.6B
$1.54M 0.2%
10,100
– –
SSB icon
60
SouthState Bank Corp
SSB
$10.7B
$1.05M 0.14%
14,500
-500
-3% -$32.8K
SO icon
61
Southern Company
SO
$106B
$1.02M 0.13%
16,560
+500
+3% +$30.1K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$940K 0.12%
72,000
+4,000
+6% +$53.6K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.49B
$913K 0.12%
5,370
-15
-0.3% -$2.4K
PYPL icon
64
PayPal
PYPL
$50.5B
$893K 0.12%
+3,815
New +$790K
AAPL icon
65
Apple
AAPL
$4.45T
$876K 0.11%
6,600
+200
+3% +$24.1K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$808K 0.1%
5,740
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$792K 0.1%
1,700
+100
+6% +$46.9K
UNH icon
68
UnitedHealth
UNH
$361B
$776K 0.1%
2,213
+13
+0.6% +$4.36K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.09%
17,625
+9,225
+110% +$345K
GPC icon
70
Genuine Parts
GPC
$18.6B
$668K 0.09%
6,650
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$617K 0.08%
3,500
-100
-3% -$16.4K
EMR icon
72
Emerson Electric
EMR
$91.7B
$563K 0.07%
7,000
– –
INTC icon
73
Intel
INTC
$493B
$563K 0.07%
11,300
-167
-1% -$8.16K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$538K 0.07%
1,434
– –
FCCO icon
75
First Community Corp
FCCO
$317M
$528K 0.07%
31,100
-8,396
-21% -$134K
1 2
3
4

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Asset Advisors Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Advisors Investment Management held 88 positions worth $772M, up 17% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $32.3M of net new capital in Q4 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was PayPal: 3,815 shares worth $893K.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Asset Advisors Investment Management's largest Q4 2020 buy was PayPal: 3,815 shares worth $893K.
  • Asset Advisors Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.25M increase.
  • Asset Advisors Investment Management's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Asset Advisors Investment Management fully exited AT&T in Q4 2020, selling an estimated $214K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $772M portfolio in Q4 2020.
  • Asset Advisors Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Asset Advisors Investment Management's portfolio value rose 17% quarter-over-quarter to $772M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2020, filed 21 Jan 2021.