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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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-300
Closed -$17K
PSX icon
152
Phillips 66
PSX
$89.5B
– –
-25,160
Closed -$1.81M
PYPL icon
153
PayPal
PYPL
$50.5B
– –
-300
Closed -$52K
QCOM icon
154
Qualcomm
QCOM
$171B
– –
-35
Closed -$3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$478B
– –
-509
Closed -$126K
QRVO icon
156
Qorvo
QRVO
$8.53B
– –
-10
Closed -$1K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-12
Closed -$1K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-13
Closed -$8K
RSG icon
159
Republic Services
RSG
$65.9B
– –
-300
Closed -$25K
RY icon
160
Royal Bank of Canada
RY
$292B
– –
-702
Closed -$48K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-295
Closed -$26K
SIRI icon
162
SiriusXM
SIRI
$9.61B
– –
-9
Closed -$1K
SLB icon
163
SLB Ltd
SLB
$79.7B
– –
-30
Closed -$1K
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.6B
– –
-140
Closed -$11K
STX icon
165
Seagate
STX
$186B
– –
-500
Closed -$24K
SWKS icon
166
Skyworks Solutions
SWKS
$10.3B
– –
-25
Closed -$3K
TBF icon
167
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-7
Closed –
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-16
Closed –
TDG icon
169
TransDigm Group
TDG
$68.7B
– –
-20
Closed -$9K
TFC icon
170
Truist Financial
TFC
$63.9B
– –
-1,294
Closed -$49K
TPL icon
171
Texas Pacific Land
TPL
$25.2B
– –
-27
Closed -$2K
TRV icon
172
Travelers Companies
TRV
$78.3B
– –
-50
Closed -$6K
TSLA icon
173
Tesla
TSLA
$1.31T
– –
-540
Closed -$39K
V icon
174
Visa
V
$677B
– –
-540
Closed -$104K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-985
Closed -$81K
4 5 6
7
8

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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.