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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
CCL icon
101
Carnival Corporation Ltd
CCL
$38B
– –
-5,405
Closed -$89K
CMCSA icon
102
Comcast
CMCSA
$91B
– –
-818
Closed -$32K
CMI icon
103
Cummins
CMI
$87.1B
– –
-35
Closed -$6K
CNDT icon
104
Conduent
CNDT
$246M
– –
-1,000
Closed -$2K
COP icon
105
ConocoPhillips
COP
$151B
– –
-13,500
Closed -$567K
CPRI icon
106
Capri Holdings
CPRI
$1.77B
– –
-40
Closed -$1K
CSCO icon
107
Cisco
CSCO
$475B
– –
-1,205
Closed -$56K
CUZ icon
108
Cousins Properties
CUZ
$4.83B
– –
-1,250
Closed -$37K
CVX icon
109
Chevron
CVX
$386B
– –
-405
Closed -$36K
D icon
110
Dominion Energy
D
$59.9B
– –
-3,361
Closed -$273K
DAL icon
111
Delta Air Lines
DAL
$59.5B
– –
-100
Closed -$3K
ENB icon
112
Enbridge
ENB
$113B
– –
-510
Closed -$16K
EOG icon
113
EOG Resources
EOG
$75.2B
– –
-4
Closed –
EQR icon
114
Equity Residential
EQR
$24.4B
– –
-950
Closed -$56K
ES icon
115
Eversource Energy
ES
$26.8B
– –
-2,403
Closed -$200K
EW icon
116
Edwards Lifesciences
EW
$54B
– –
-39
Closed -$3K
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-20
Closed -$1K
FLO icon
118
Flowers Foods
FLO
$1.52B
– –
-759
Closed -$17K
GE icon
119
GE Aerospace
GE
$382B
– –
-76
Closed -$3K
GLD icon
120
SPDR Gold Trust
GLD
$143B
– –
-12
Closed -$2K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,000
Closed -$71K
GRMN
122
Garmin
GRMN
$59.7B
– –
-12
Closed -$1K
IBM icon
123
IBM
IBM
$225B
– –
-1,255
Closed -$145K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-30
Closed -$1K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-52
Closed -$4K
3 4
5
6 7

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SI
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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.