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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
T icon
101
AT&T
T
$167B
– –
-8,226
Closed -$237K
TTE icon
102
TotalEnergies
TTE
$194B
– –
-5,975
Closed -$327K
FOCS
103
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,000
Closed -$208K
1 2 3 4
5

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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.