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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
+7.36%
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
$170M
AUM Growth
+$8.52M
Cap. Flow
-$743K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$233K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
3
AMZN icon
Amazon
AMZN
+$205K
4
ABBV icon
AbbVie
ABBV
+$132K
5
TFC icon
Truist Financial
TFC
+$103K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$323K
2
HD icon
Home Depot
HD
+$192K
3
NEE icon
NextEra Energy
NEE
+$138K
4
DIS icon
Walt Disney
DIS
+$125K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$2.13M 1.25%
12,708
– –
ABBV icon
27
AbbVie
ABBV
$438B
$2.04M 1.2%
23,284
+1,400
+6% +$132K
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.92M 1.13%
12,991
– –
PFE icon
29
Pfizer
PFE
$154B
$1.91M 1.12%
54,694
+527
+1% +$18.5K
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$1.89M 1.11%
9,805
– –
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.88M 1.1%
19,515
+490
+3% +$48.1K
DIS icon
32
Walt Disney
DIS
$178B
$1.76M 1.03%
14,198
-1,000
-7% -$125K
MRK icon
33
Merck
MRK
$323B
$1.76M 1.03%
22,200
+210
+1% +$16.4K
BAC icon
34
Bank of America
BAC
$447B
$1.67M 0.98%
69,260
-700
-1% -$17.4K
IBM icon
35
IBM
IBM
$223B
$1.66M 0.97%
14,271
-26
-0.2% -$3.06K
CBOE icon
36
Cboe Global Markets
CBOE
$29.8B
$1.65M 0.97%
18,774
– –
GLW icon
37
Corning
GLW
$136B
$1.6M 0.94%
49,471
-300
-0.6% -$9.27K
XOM icon
38
ExxonMobil
XOM
$657B
$1.5M 0.88%
43,721
+501
+1% +$20.5K
FUN icon
39
Cedar Fair
FUN
$1.62B
$1.45M 0.85%
51,516
-1,500
-3% -$41.6K
LOW icon
40
Lowe's Companies
LOW
$123B
$1.43M 0.84%
8,592
-500
-5% -$77K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.82%
4,166
– –
KO icon
42
Coca-Cola
KO
$374B
$1.39M 0.82%
28,173
-100
-0.4% -$4.81K
RTX icon
43
RTX Corp
RTX
$302B
$1.32M 0.78%
22,946
+200
+0.9% +$12.2K
EMR icon
44
Emerson Electric
EMR
$88.5B
$1.31M 0.77%
20,017
– –
TGT icon
45
Target
TGT
$69B
$1.31M 0.77%
8,326
– –
RF icon
46
Regions Financial
RF
$26.8B
$1.31M 0.77%
113,534
-573
-0.5% -$6.39K
CAG icon
47
Conagra Brands
CAG
$7.07B
$1.2M 0.71%
33,675
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$1.13M 0.66%
2,939
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.1M 0.65%
21,660
+1,820
+9% +$92.5K
ETN icon
50
Eaton
ETN
$173B
$1.09M 0.64%
10,717
– –
1
2
3 4 5

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WWA
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CWM
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Aull & Monroe Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aull & Monroe Investment Management held 125 positions worth $170M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Aull & Monroe Investment Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aull & Monroe Investment Management's largest Q3 2020 buy was Globe Life: 2,924 shares worth $234K.
  • Aull & Monroe Investment Management added most to AbbVie in Q3 2020, an estimated $132K increase.
  • Aull & Monroe Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $192K.
  • Aull & Monroe Investment Management fully exited International Paper in Q3 2020, selling an estimated $323K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2020.
  • Aull & Monroe Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Aull & Monroe Investment Management's portfolio value rose 5.3% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.