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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$82.3M 12.44%
4,467,237
-95,163
-2% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.71T
$49.7M 7.51%
236,395
-12,698
-5% -$2.67M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$30.9M 4.66%
2,325,828
-36,738
-2% -$483K
INTU icon
4
Intuit
INTU
$88.1B
$26.5M 4%
81,198
-1,546
-2% -$484K
COST icon
5
Costco
COST
$421B
$24.2M 3.65%
68,151
-368
-0.5% -$124K
ACN icon
6
Accenture
ACN
$105B
$23.4M 3.53%
103,430
-545
-0.5% -$125K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$22.7M 3.43%
152,356
-953
-0.6% -$141K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$22M 3.33%
234,980
-1,644
-0.7% -$149K
AMZN icon
9
Amazon
AMZN
$2.94T
$20.6M 3.12%
131,040
-1,920
-1% -$303K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.2M 2.9%
328,962
-2,402
-0.7% -$136K
AWK icon
11
American Water Works
AWK
$26.8B
$19M 2.87%
131,137
+1,878
+1% +$266K
CTAS icon
12
Cintas
CTAS
$80.9B
$17M 2.57%
204,776
+220
+0.1% +$17K
PAYX icon
13
Paychex
PAYX
$42.7B
$16.9M 2.55%
211,505
-25,955
-11% -$1.95M
ABT icon
14
Abbott
ABT
$187B
$13.5M 2.03%
123,714
-110
-0.1% -$11.2K
WMT icon
15
Walmart Inc
WMT
$892B
$13.2M 1.99%
282,513
+1,845
+0.7% +$82K
MMM icon
16
3M
MMM
$93.2B
$13.1M 1.97%
97,615
-3,478
-3% -$468K
KO icon
17
Coca-Cola
KO
$374B
$13M 1.97%
264,050
-2,353
-0.9% -$113K
BLK icon
18
Blackrock
BLK
$175B
$12.1M 1.82%
21,430
+522
+2% +$298K
DOV icon
19
Dover
DOV
$28.4B
$11.2M 1.69%
103,265
-483
-0.5% -$51.7K
SHW icon
20
Sherwin-Williams
SHW
$88.2B
$10.4M 1.57%
44,685
+4,701
+12% +$1.03M
MAR icon
21
Marriott International
MAR
$93.8B
$10.2M 1.54%
110,031
-2,540
-2% -$240K
DIS icon
22
Walt Disney
DIS
$182B
$9.85M 1.49%
79,382
-2,780
-3% -$347K
KMB icon
23
Kimberly-Clark
KMB
$36.1B
$9.54M 1.44%
64,578
+1,467
+2% +$220K
ABBV icon
24
AbbVie
ABBV
$431B
$9M 1.36%
102,712
-2,702
-3% -$254K
VZ icon
25
Verizon
VZ
$195B
$8.69M 1.31%
146,002
-5,200
-3% -$302K
1
2 3 4 5

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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.