We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
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
$162M
AUM Growth
+$12.8M
Cap. Flow
-$5.28M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
13
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$442K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
3
CARR icon
Carrier Global
CARR
+$317K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
5
BR icon
Broadridge
BR
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$683K
2
RTX icon
RTX Corp
RTX
+$389K
3
ADP icon
Automatic Data Processing
ADP
+$386K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
INTC icon
Intel
INTC
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 13.96%
3 Technology 11.5%
4 Consumer Staples 10.99%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$2.07M 1.28%
12,708
– –
XOM icon
27
ExxonMobil
XOM
$662B
$1.93M 1.19%
43,220
-1,349
-3% -$60.5K
UNP icon
28
Union Pacific
UNP
$174B
$1.84M 1.14%
10,894
-100
-0.9% -$16K
UPS icon
29
United Parcel Service
UPS
$89.1B
$1.8M 1.11%
16,176
-1,100
-6% -$110K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.79M 1.11%
19,025
-1,143
-6% -$108K
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$1.75M 1.08%
18,774
– –
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$1.71M 1.06%
9,805
-600
-6% -$98K
DIS icon
33
Walt Disney
DIS
$178B
$1.7M 1.05%
15,198
-1,137
-7% -$126K
PFE icon
34
Pfizer
PFE
$154B
$1.68M 1.04%
54,167
-1,357
-2% -$46.1K
BAC icon
35
Bank of America
BAC
$447B
$1.66M 1.03%
69,960
-1,237
-2% -$29.2K
IBM icon
36
IBM
IBM
$223B
$1.65M 1.02%
14,297
-314
-2% -$36.5K
MRK icon
37
Merck
MRK
$323B
$1.62M 1%
21,990
-1,643
-7% -$124K
FUN icon
38
Cedar Fair
FUN
$1.62B
$1.46M 0.9%
53,016
-3,000
-5% -$85.4K
RTX icon
39
RTX Corp
RTX
$302B
$1.4M 0.87%
22,746
-6,226
-21% -$389K
GLW icon
40
Corning
GLW
$136B
$1.29M 0.8%
49,771
-2,082
-4% -$47.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.79%
4,166
-75
-2% -$22K
RF icon
42
Regions Financial
RF
$26.8B
$1.27M 0.78%
114,107
-2,766
-2% -$29.4K
KO icon
43
Coca-Cola
KO
$374B
$1.26M 0.78%
28,273
-773
-3% -$35.6K
EMR icon
44
Emerson Electric
EMR
$88.6B
$1.24M 0.77%
20,017
-1,200
-6% -$68.2K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.23M 0.76%
9,092
– –
CAG icon
46
Conagra Brands
CAG
$7.07B
$1.18M 0.73%
33,675
-2,650
-7% -$88.3K
LMT icon
47
Lockheed Martin
LMT
$139B
$1.07M 0.66%
2,939
-150
-5% -$56.7K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.62%
19,840
+7,000
+55% +$353K
TGT icon
49
Target
TGT
$69.1B
$998K 0.62%
8,326
+50
+0.6% +$5.71K
RY icon
50
Royal Bank of Canada
RY
$293B
$992K 0.61%
14,633
-500
-3% -$31.8K
1
2
3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aull & Monroe Investment Management held 122 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $5.28M in Q2 2020, reducing 79 holdings. Its largest reduction was NextEra Energy, cutting an estimated $683K.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Otis Worldwide worth $486K.

  • Aull & Monroe Investment Management's largest Q2 2020 buy was Otis Worldwide: 8,538 shares worth $486K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $353K increase.
  • Aull & Monroe Investment Management's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $683K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2020.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2020.
  • Aull & Monroe Investment Management's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.