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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
+2.1%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$31.1M
Cap. Flow
+$20M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.43%
Holding
99
New
5
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.57M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.94M
4
VZ icon
Verizon
VZ
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.78M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.25M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Staples 13.66%
3 Industrials 9.17%
4 Healthcare 9.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$479K 0.08%
1,606
– –
EMR icon
77
Emerson Electric
EMR
$88.5B
$468K 0.07%
7,000
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$466K 0.07%
1,600
+100
+7% +$28.6K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$449K 0.07%
5,890
-225
-4% -$18.7K
NEE icon
80
NextEra Energy
NEE
$177B
$442K 0.07%
7,588
+120
+2% +$6.49K
DUK icon
81
Duke Energy
DUK
$94.5B
$424K 0.07%
4,418
+1,172
+36% +$107K
LLY icon
82
Eli Lilly
LLY
$1.1T
$403K 0.06%
3,600
– –
AAPL icon
83
Apple
AAPL
$4.5T
$386K 0.06%
6,900
-32
-0.5% -$1.67K
CADE
84
DELISTED
Cadence Bancorporation
CADE
$373K 0.06%
21,256
+5,221
+33% +$89.4K
JPM icon
85
JPMorgan Chase
JPM
$956B
$349K 0.06%
2,968
-652
-18% -$73.7K
LZB icon
86
La-Z-Boy
LZB
$1.66B
$340K 0.05%
10,127
+1,000
+11% +$32K
HON icon
87
Honeywell
HON
$77B
$327K 0.05%
2,048
+138
+7% +$21.9K
D icon
88
Dominion Energy
D
$59.1B
$325K 0.05%
+4,015
New +$311K
BAC icon
89
Bank of America
BAC
$447B
$321K 0.05%
+11,002
New +$316K
RGLD icon
90
Royal Gold
RGLD
$19.8B
$308K 0.05%
2,500
– –
NVDA icon
91
NVIDIA
NVDA
$5.27T
$303K 0.05%
69,720
+1,720
+3% +$7.24K
CVX icon
92
Chevron
CVX
$382B
$271K 0.04%
2,285
+85
+4% +$10.3K
T icon
93
AT&T
T
$165B
$266K 0.04%
9,301
-102
-1% -$2.7K
AXP icon
94
American Express
AXP
$229B
$225K 0.04%
1,900
– –
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$213K 0.03%
15,000
– –
ES icon
96
Eversource Energy
ES
$26.8B
$205K 0.03%
+2,403
New +$191K
TRX icon
97
TRX Gold Corp
TRX
$347M
$24K ﹤0.01%
30,000
– –
IBM icon
98
IBM
IBM
$223B
– –
-2,024
Closed -$267K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,000
Closed -$273K
1 2 3
4

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HBCM
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PHS
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CIS
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FNT
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Asset Advisors Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Advisors Investment Management held 99 positions worth $625M, up 5.2% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $20M of net new capital in Q3 2019, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $11.4M trimmed.

  • Asset Advisors Investment Management's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 66,087 shares worth $3.96M.
  • Asset Advisors Investment Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $7.89M increase.
  • Asset Advisors Investment Management's biggest Q3 2019 reduction was SouthState Bank Corp, cutting an estimated $11.4M.
  • Asset Advisors Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2019, selling an estimated $273K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $625M portfolio in Q3 2019.
  • Asset Advisors Investment Management opened 5 new positions and closed 2 in Q3 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.2% quarter-over-quarter to $625M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2019, filed 23 Oct 2019.