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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
+7.02%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
PSX icon
Phillips 66
PSX
+$1.06M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$4.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K
3
AWK icon
American Water Works
AWK
+$305K
4
CHD icon
Church & Dwight Co
CHD
+$252K
5
SCHW
Charles Schwab
SCHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$610K 0.09%
6,100
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$585K 0.09%
6,115
+225
+4% +$19.5K
AAPL icon
78
Apple
AAPL
$4.5T
$553K 0.08%
7,076
+176
+3% +$11.3K
EMR icon
79
Emerson Electric
EMR
$88.5B
$538K 0.08%
7,000
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$532K 0.08%
1,600
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$528K 0.08%
1,606
– –
AMP icon
82
Ameriprise Financial
AMP
$49.2B
$522K 0.08%
+3,101
New +$481K
LLY icon
83
Eli Lilly
LLY
$1.1T
$506K 0.07%
3,600
– –
JPM icon
84
JPMorgan Chase
JPM
$956B
$480K 0.07%
3,460
+492
+17% +$63.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$450K 0.07%
15,050
-2,990
-17% -$88.7K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$435K 0.06%
70,440
+720
+1% +$3.75K
BAC icon
87
Bank of America
BAC
$447B
$399K 0.06%
11,302
+300
+3% +$9.7K
HON icon
88
Honeywell
HON
$77B
$381K 0.06%
2,239
+191
+9% +$31.2K
CADE
89
DELISTED
Cadence Bancorporation
CADE
$374K 0.05%
21,256
– –
TTE icon
90
TotalEnergies
TTE
$195B
$327K 0.05%
+5,975
New +$316K
LZB icon
91
La-Z-Boy
LZB
$1.66B
$319K 0.05%
10,127
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.05%
8,400
-10,600
-56% -$395K
DUK icon
93
Duke Energy
DUK
$94.5B
$296K 0.04%
3,246
-1,172
-27% -$107K
RGLD icon
94
Royal Gold
RGLD
$19.8B
$281K 0.04%
2,500
– –
D icon
95
Dominion Energy
D
$59.1B
$275K 0.04%
3,361
-654
-16% -$53.4K
CVX icon
96
Chevron
CVX
$382B
$271K 0.04%
2,334
+49
+2% +$5.77K
AXP icon
97
American Express
AXP
$229B
$270K 0.04%
2,100
+200
+11% +$23.9K
T icon
98
AT&T
T
$165B
$237K 0.03%
8,226
-1,075
-12% -$31K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K 0.03%
+7,000
New +$179K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$206K 0.03%
+3,108
New +$178K
1 2 3
4
5

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Asset Advisors Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Advisors Investment Management held 103 positions worth $688M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q4 2019 filing shows 6 new, 48 increased and 28 reduced positions. Its largest new stake was Starbucks: 15,715 shares worth $1.43M. The largest sale was CAE Inc. Common Shares, an estimated $4.62M.

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

  • Asset Advisors Investment Management's largest Q4 2019 buy was Starbucks: 15,715 shares worth $1.43M.
  • Asset Advisors Investment Management added most to Walmart Inc in Q4 2019, an estimated $1.78M increase.
  • Asset Advisors Investment Management's biggest Q4 2019 reduction was CAE Inc. Common Shares, cutting an estimated $4.62M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $688M portfolio in Q4 2019.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q4 2019.
  • Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $688M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.