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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
LZB icon
76
La-Z-Boy
LZB
$1.64B
$365K 0.06%
11,544
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.05%
8,400
+6,975
+489% +$251K
HON icon
78
Honeywell
HON
$72.9B
$301K 0.05%
1,942
-159
-8% -$23.6K
RGLD icon
79
Royal Gold
RGLD
$20B
$300K 0.05%
2,500
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.04%
5,000
+1,000
+25% +$50.8K
DUK icon
81
Duke Energy
DUK
$96B
$237K 0.04%
2,681
-565
-17% -$46.6K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$236K 0.04%
13,000
– –
T icon
83
AT&T
T
$167B
$214K 0.03%
9,938
+1,986
+25% +$44.4K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$206K 0.03%
2,670
– –
TRX icon
85
TRX Gold Corp
TRX
$350M
$21K ﹤0.01%
30,000
– –
AEM icon
86
Agnico Eagle Mines
AEM
$94.2B
– –
-600
Closed -$38K
AFL icon
87
Aflac
AFL
$60.4B
– –
-1,500
Closed -$54K
ALB icon
88
Albemarle
ALB
$15.2B
– –
-120
Closed -$9K
ARTW icon
89
Arts-Way Manufacturing Co
ARTW
$14.1M
– –
-3,000
Closed -$7K
AXP icon
90
American Express
AXP
$230B
– –
-2,100
Closed -$200K
AXSM icon
91
Axsome Therapeutics
AXSM
$11.4B
– –
-25
Closed -$2K
BA icon
92
Boeing
BA
$182B
– –
-5
Closed -$1K
BABA icon
93
Alibaba
BABA
$298B
– –
-38
Closed -$8K
BAC icon
94
Bank of America
BAC
$450B
– –
-10,948
Closed -$260K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$4.01B
– –
-50
Closed -$67K
BIDU icon
96
Baidu
BIDU
$35.2B
– –
-10
Closed -$1K
BLDP
97
Ballard Power Systems
BLDP
$793M
– –
-295
Closed -$5K
BND icon
98
Vanguard Total Bond Market
BND
$161B
– –
-4
Closed –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
– –
-3,107
Closed -$183K
CBRL icon
100
Cracker Barrel
CBRL
$1.27B
– –
-25
Closed -$3K
2 3
4
5 6

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ACP
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PHS
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MAM
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CIS
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FNT
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DAM
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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.