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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
+19.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.46M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.93M |
| 3 |
NextEra Energy
NEE
|
+$1.82M |
| 4 |
Chubb
CB
|
+$917K |
| 5 |
Procter & Gamble
PG
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.28M |
| 3 |
Phillips 66
PSX
|
+$1.81M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $78.7M | 12.56% |
4,562,400
+7,707
| +0.2% | +$130K |
|
|
2
Microsoft
MSFT
$3.66T
| $50.7M | 8.09% |
249,093
-6,701
| -3% | -$1.22M |
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $28.9M | 4.62% |
2,362,566
+6,360
| +0.3% | +$73.3K |
|
4
Intuit
INTU
$88.5B
| $24.5M | 3.91% |
82,744
-3,151
| -4% | -$864K |
|
5
Accenture
ACN
$104B
| $22.3M | 3.56% |
103,975
-2,795
| -3% | -$529K |
|
6
Johnson & Johnson
JNJ
$614B
| $21.6M | 3.44% |
153,309
-2,693
| -2% | -$392K |
|
7
Costco
COST
$420B
| $20.8M | 3.32% |
68,519
-851
| -1% | -$259K |
|
8
Amazon
AMZN
$2.99T
| $18.3M | 2.93% |
132,960
+320
| +0.2% | +$38.6K |
|
9
Church & Dwight Co
CHD
$24.4B
| $18.3M | 2.92% |
236,624
-2,696
| -1% | -$196K |
|
10
Paychex
PAYX
$42.2B
| $18M | 2.87% |
237,460
-6,810
| -3% | -$472K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.3M | 2.76% |
331,364
-8,648
| -3% | -$407K |
|
12
American Water Works
AWK
$26.6B
| $16.6M | 2.65% |
129,259
+422
| +0.3% | +$52.6K |
|
13
Cintas
CTAS
$81.5B
| $13.6M | 2.17% |
204,556
-6,004
| -3% | -$347K |
|
14
3M
MMM
$93.6B
| $13.2M | 2.1% |
101,093
-5,851
| -5% | -$737K |
|
15
Coca-Cola
KO
$372B
| $11.9M | 1.9% |
266,403
-10,950
| -4% | -$504K |
|
16
Blackrock
BLK
$175B
| $11.4M | 1.82% |
20,908
+1,063
| +5% | +$537K |
|
17
Abbott
ABT
$182B
| $11.3M | 1.81% |
123,824
-1,581
| -1% | -$143K |
|
18
Walmart Inc
WMT
$888B
| $11.2M | 1.79% |
280,668
+9,024
| +3% | +$371K |
|
19
AbbVie
ABBV
$431B
| $10.3M | 1.65% |
105,414
-1,366
| -1% | -$120K |
|
20
Dover
DOV
$28.3B
| $10M | 1.6% |
103,748
-2,357
| -2% | -$218K |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $9.98M | 1.59% |
123,611
-10,535
| -8% | -$842K |
|
22
Marriott International
MAR
$90B
| $9.65M | 1.54% |
112,571
-6,895
| -6% | -$599K |
|
23
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.23M | 1.47% |
130,240
+5,240
| +4% | +$353K |
|
24
Walt Disney
DIS
$170B
| $9.16M | 1.46% |
82,162
-4,285
| -5% | -$473K |
|
25
Kimberly-Clark
KMB
$37B
| $8.92M | 1.42% |
63,111
+1,476
| +2% | +$204K |
|
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Asset Advisors Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Advisors Investment Management held 196 positions worth $627M, up 16% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asset Advisors Investment Management's Q2 2020 filing shows 100 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M.
- Asset Advisors Investment Management added most to Home Depot in Q2 2020, an estimated $3.46M increase.
- Asset Advisors Investment Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.92M.
- Asset Advisors Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.28M.
- Asset Advisors Investment Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2020.
- Asset Advisors Investment Management opened 100 new positions and closed 3 in Q2 2020.
- Asset Advisors Investment Management's portfolio value rose 16% quarter-over-quarter to $627M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.