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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
-17.21%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$148M
Cap. Flow
-$8.92M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.38%
Holding
103
New
–
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
3
SBUX icon
Starbucks
SBUX
+$1.39M
4
AMP icon
Ameriprise Financial
AMP
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
COST icon
Costco
COST
+$1.08M
5
ACN icon
Accenture
ACN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.4T
$494K 0.09%
7,776
+700
+10% +$51.5K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$466K 0.09%
70,640
+200
+0.3% +$1.26K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$454K 0.08%
1,600
– –
COP icon
79
ConocoPhillips
COP
$151B
$447K 0.08%
14,500
-2,600
-15% -$132K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$445K 0.08%
5,740
-375
-6% -$33.2K
GPC icon
81
Genuine Parts
GPC
$18.4B
$411K 0.08%
6,100
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$903B
$371K 0.07%
1,434
-172
-11% -$52.7K
CAE icon
83
CAE Inc. Common Shares
CAE
$8.8B
$370K 0.07%
29,325
-11,150
-28% -$282K
EMR icon
84
Emerson Electric
EMR
$91.2B
$334K 0.06%
7,000
– –
JPM icon
85
JPMorgan Chase
JPM
$968B
$312K 0.06%
3,467
+7
+0.2% +$850
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.05%
8,400
– –
HON icon
87
Honeywell
HON
$73.3B
$265K 0.05%
2,101
-138
-6% -$21.3K
DUK icon
88
Duke Energy
DUK
$96.1B
$263K 0.05%
3,246
– –
D icon
89
Dominion Energy
D
$59.8B
$243K 0.05%
3,361
– –
BAC icon
90
Bank of America
BAC
$450B
$240K 0.04%
11,302
– –
LZB icon
91
La-Z-Boy
LZB
$1.65B
$233K 0.04%
11,344
+1,217
+12% +$34.6K
RGLD icon
92
Royal Gold
RGLD
$20B
$219K 0.04%
2,500
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$219K 0.04%
15,050
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$197K 0.04%
13,000
– –
CADE
95
DELISTED
Cadence Bancorporation
CADE
$139K 0.03%
21,256
– –
TRX icon
96
TRX Gold Corp
TRX
$354M
$15K ﹤0.01%
30,000
– –
AXP icon
97
American Express
AXP
$230B
– –
-2,100
Closed -$270K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
– –
-3,108
Closed -$206K
CVX icon
99
Chevron
CVX
$386B
– –
-2,334
Closed -$271K
ES icon
100
Eversource Energy
ES
$26.7B
– –
-2,403
Closed -$206K
1 2 3
4
5

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FNT
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DAM
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Asset Advisors Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Advisors Investment Management held 103 positions worth $540M, down 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2020 filing shows 28 increased, 48 reduced and 7 closed positions. The largest sale was Carnival Corporation Ltd, an estimated $2.77M.

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

  • Asset Advisors Investment Management added most to Chubb in Q1 2020, an estimated $1.52M increase.
  • Asset Advisors Investment Management's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $2.77M.
  • Asset Advisors Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $327K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $540M portfolio in Q1 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 7 in Q1 2020.
  • Asset Advisors Investment Management's portfolio value fell 21% quarter-over-quarter to $540M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.