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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
+5.77%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$84.2M
Cap. Flow
+$43M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
FCX icon
Freeport-McMoran
FCX
+$4.38M
4
DE icon
Deere & Co
DE
+$4M
5
PYPL icon
PayPal
PYPL
+$3.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
PAYX icon
Paychex
PAYX
+$6.09M
3
KMB icon
Kimberly-Clark
KMB
+$5.18M
4
MRK icon
Merck
MRK
+$2.84M
5
CTAS icon
Cintas
CTAS
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$317M
$576K 0.07%
30,100
-1,000
-3% -$18.4K
GPC icon
77
Genuine Parts
GPC
$18.6B
$538K 0.06%
4,600
-2,050
-31% -$218K
LZB icon
78
La-Z-Boy
LZB
$1.66B
$523K 0.06%
12,144
+600
+5% +$25.1K
HON icon
79
Honeywell
HON
$72.9B
$438K 0.05%
2,048
+106
+5% +$20.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$367K 0.04%
10,440
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.04%
9,000
-1,000
-10% -$40.3K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$304K 0.04%
6,000
-1,000
-14% -$50.8K
RGLD icon
83
Royal Gold
RGLD
$19.8B
$277K 0.03%
2,500
– –
JPM icon
84
JPMorgan Chase
JPM
$962B
$272K 0.03%
+1,742
New +$251K
VZ icon
85
Verizon
VZ
$196B
$262K 0.03%
4,560
-155,862
-97% -$8.8M
BAC icon
86
Bank of America
BAC
$448B
$252K 0.03%
+6,300
New +$217K
DUK icon
87
Duke Energy
DUK
$96.1B
$252K 0.03%
2,582
-99
-4% -$9.04K
AXP icon
88
American Express
AXP
$230B
$236K 0.03%
+1,600
New +$211K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$220K 0.03%
5,000
– –
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$218K 0.03%
13,000
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$213K 0.02%
2,670
– –
GPN icon
92
Global Payments
GPN
$22.7B
$206K 0.02%
967
– –
TRX icon
93
TRX Gold Corp
TRX
$350M
$18K ﹤0.01%
30,000
– –
1 2 3
4

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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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Asset Advisors Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Advisors Investment Management held 93 positions worth $856M, up 11% from $772M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $43M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Freeport-McMoran: 135,015 shares worth $4.6M.

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

On the sell side, the largest reduction was Verizon, an estimated $8.8M trimmed.

  • Asset Advisors Investment Management's largest Q1 2021 buy was Freeport-McMoran: 135,015 shares worth $4.6M.
  • Asset Advisors Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $22.7M increase.
  • Asset Advisors Investment Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $8.8M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $856M portfolio in Q1 2021.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $856M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.