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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-19.78%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$149M
AUM Growth
-$48.1M
Cap. Flow
-$3.86M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$416K
2
AAPL icon
Apple
AAPL
+$82.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.2K
4
XOM icon
ExxonMobil
XOM
+$67.1K
5
BAC icon
Bank of America
BAC
+$63.7K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$329K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K
3
WDC icon
Western Digital
WDC
+$273K
4
BR icon
Broadridge
BR
+$268K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 14.43%
3 Utilities 11.29%
4 Technology 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$1.81M 1.22%
23,809
-75
-0.3% -$6.39K
CMI icon
27
Cummins
CMI
$87.4B
$1.78M 1.19%
13,150
-50
-0.4% -$7.8K
MRK icon
28
Merck
MRK
$323B
$1.74M 1.16%
23,633
– –
RTX icon
29
RTX Corp
RTX
$302B
$1.72M 1.15%
28,972
-239
-0.8% -$20.2K
PFE icon
30
Pfizer
PFE
$154B
$1.72M 1.15%
55,524
+334
+0.6% +$11.4K
XOM icon
31
ExxonMobil
XOM
$657B
$1.69M 1.14%
44,569
+1,216
+3% +$67.1K
CBOE icon
32
Cboe Global Markets
CBOE
$29.8B
$1.68M 1.12%
18,774
– –
UPS icon
33
United Parcel Service
UPS
$89.1B
$1.61M 1.08%
17,276
-100
-0.6% -$10.4K
DIS icon
34
Walt Disney
DIS
$178B
$1.58M 1.06%
16,335
+103
+0.6% +$13K
UNP icon
35
Union Pacific
UNP
$174B
$1.55M 1.04%
10,994
– –
IBM icon
36
IBM
IBM
$223B
$1.55M 1.04%
14,611
+314
+2% +$39.7K
BAC icon
37
Bank of America
BAC
$447B
$1.51M 1.01%
71,197
+2,126
+3% +$63.7K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$1.48M 0.99%
10,405
– –
KO icon
39
Coca-Cola
KO
$374B
$1.29M 0.86%
29,046
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.73%
4,241
+230
+6% +$70.2K
CAG icon
41
Conagra Brands
CAG
$7.07B
$1.07M 0.72%
36,325
-214
-0.6% -$6.45K
GLW icon
42
Corning
GLW
$136B
$1.06M 0.71%
51,853
– –
RF icon
43
Regions Financial
RF
$26.8B
$1.05M 0.7%
116,873
+1,962
+2% +$27.5K
LMT icon
44
Lockheed Martin
LMT
$139B
$1.05M 0.7%
3,089
– –
STX icon
45
Seagate
STX
$182B
$1.03M 0.69%
21,224
– –
FUN icon
46
Cedar Fair
FUN
$1.62B
$1.03M 0.69%
56,016
-3,000
-5% -$132K
EMR icon
47
Emerson Electric
EMR
$88.5B
$1.01M 0.68%
21,217
-100
-0.5% -$6.58K
NFG icon
48
National Fuel Gas
NFG
$7.78B
$943K 0.63%
25,286
-1,030
-4% -$42.2K
RY icon
49
Royal Bank of Canada
RY
$293B
$933K 0.63%
15,133
-200
-1% -$14.8K
ETN icon
50
Eaton
ETN
$173B
$863K 0.58%
11,117
– –
1
2
3 4 5

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FWP
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RCM
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WWA
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P
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DCC
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CWM
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Aull & Monroe Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aull & Monroe Investment Management held 126 positions worth $149M, down 24% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aull & Monroe Investment Management's Q1 2020 filing shows 21 increased, 59 reduced and 11 closed positions. The largest sale was Raytheon Company, an estimated $329K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Utilities.

  • Aull & Monroe Investment Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2020, an estimated $416K increase.
  • Aull & Monroe Investment Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $181K.
  • Aull & Monroe Investment Management fully exited Raytheon Company in Q1 2020, selling an estimated $329K.
  • Aull & Monroe Investment Management's ten largest holdings make up 32% of its $149M portfolio in Q1 2020.
  • Aull & Monroe Investment Management opened 0 new positions and closed 11 in Q1 2020.
  • Aull & Monroe Investment Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.