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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
+12.53%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$110M
Cap. Flow
+$32.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
46.39%
Holding
88
New
3
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.25M
2
NEE icon
NextEra Energy
NEE
+$2.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$842K
3
MSFT icon
Microsoft
MSFT
+$692K
4
T icon
AT&T
T
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$96.3M 12.47%
4,503,351
+36,114
+0.8% +$732K
MSFT icon
2
Microsoft
MSFT
$3.67T
$51.9M 6.72%
233,177
-3,218
-1% -$692K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$38M 4.92%
2,502,630
+176,802
+8% +$2.52M
INTU icon
4
Intuit
INTU
$87.1B
$31.1M 4.03%
81,838
+640
+0.8% +$225K
ACN icon
5
Accenture
ACN
$101B
$27M 3.5%
103,280
-150
-0.1% -$36K
COST icon
6
Costco
COST
$422B
$26.2M 3.4%
69,571
+1,420
+2% +$531K
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$24.1M 3.12%
152,812
+456
+0.3% +$67.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.6M 2.8%
332,682
+3,720
+1% +$227K
AMZN icon
9
Amazon
AMZN
$2.95T
$21.6M 2.8%
132,620
+1,580
+1% +$252K
AWK icon
10
American Water Works
AWK
$26.7B
$20.4M 2.65%
133,047
+1,910
+1% +$294K
CHD icon
11
Church & Dwight Co
CHD
$24.6B
$20.3M 2.63%
233,103
-1,877
-0.8% -$166K
PAYX icon
12
Paychex
PAYX
$42.2B
$19.6M 2.54%
210,495
-1,010
-0.5% -$89.7K
CTAS icon
13
Cintas
CTAS
$80.2B
$18.9M 2.45%
213,636
+8,860
+4% +$769K
DIS icon
14
Walt Disney
DIS
$179B
$16.6M 2.15%
91,587
+12,205
+15% +$1.75M
BLK icon
15
Blackrock
BLK
$176B
$16.3M 2.11%
22,570
+1,140
+5% +$756K
KO icon
16
Coca-Cola
KO
$376B
$15.7M 2.03%
286,054
+22,004
+8% +$1.14M
MAR icon
17
Marriott International
MAR
$94.5B
$15.7M 2.03%
118,770
+8,739
+8% +$998K
MMM icon
18
3M
MMM
$93.9B
$14.5M 1.88%
99,278
+1,663
+2% +$236K
ABT icon
19
Abbott
ABT
$185B
$14.4M 1.86%
131,125
+7,411
+6% +$806K
WMT icon
20
Walmart Inc
WMT
$898B
$14.3M 1.86%
298,236
+15,723
+6% +$764K
DOV icon
21
Dover
DOV
$28.9B
$14.2M 1.84%
112,370
+9,105
+9% +$1.08M
SHW icon
22
Sherwin-Williams
SHW
$89.6B
$12M 1.56%
49,131
+4,446
+10% +$1.05M
ABBV icon
23
AbbVie
ABBV
$435B
$11.5M 1.49%
107,630
+4,918
+5% +$473K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$11.2M 1.46%
494,433
+56,463
+13% +$1.18M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$10.5M 1.36%
119,800
+1,360
+1% +$114K
1
2 3 4

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Asset Advisors Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Advisors Investment Management held 88 positions worth $772M, up 17% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $32.3M of net new capital in Q4 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was PayPal: 3,815 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Asset Advisors Investment Management's largest Q4 2020 buy was PayPal: 3,815 shares worth $893K.
  • Asset Advisors Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.25M increase.
  • Asset Advisors Investment Management's biggest Q4 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Asset Advisors Investment Management fully exited AT&T in Q4 2020, selling an estimated $214K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $772M portfolio in Q4 2020.
  • Asset Advisors Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Asset Advisors Investment Management's portfolio value rose 17% quarter-over-quarter to $772M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2020, filed 21 Jan 2021.