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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
+11.87%
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
$188M
AUM Growth
+$17.5M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
17
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
IP icon
International Paper
IP
+$417K
3
BAC icon
Bank of America
BAC
+$348K
4
XOM icon
ExxonMobil
XOM
+$292K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$689K
2
O icon
Realty Income
O
+$340K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$312K
4
NEE icon
NextEra Energy
NEE
+$221K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$2.5M 1.33%
22,799
-65
-0.3% -$7.07K
BAC icon
27
Bank of America
BAC
$447B
$2.49M 1.33%
82,250
+12,990
+19% +$348K
ABBV icon
28
AbbVie
ABBV
$438B
$2.48M 1.32%
23,163
-121
-0.5% -$11.6K
WM icon
29
Waste Management
WM
$90.6B
$2.34M 1.24%
19,812
-300
-1% -$35K
CME icon
30
CME Group
CME
$94.8B
$2.31M 1.23%
12,708
– –
UNP icon
31
Union Pacific
UNP
$174B
$2.26M 1.21%
10,869
– –
LLY icon
32
Eli Lilly
LLY
$1.1T
$2.17M 1.15%
12,824
-167
-1% -$24.9K
XOM icon
33
ExxonMobil
XOM
$657B
$2.12M 1.13%
51,515
+7,794
+18% +$292K
FUN icon
34
Cedar Fair
FUN
$1.62B
$2.01M 1.07%
51,016
-500
-1% -$16.6K
ITW icon
35
Illinois Tool Works
ITW
$83.9B
$1.98M 1.05%
9,705
-100
-1% -$20.4K
RF icon
36
Regions Financial
RF
$26.8B
$1.8M 0.96%
111,414
-2,120
-2% -$30.7K
GLW icon
37
Corning
GLW
$136B
$1.75M 0.93%
48,671
-800
-2% -$28.4K
CBOE icon
38
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.93%
18,774
– –
IBM icon
39
IBM
IBM
$223B
$1.72M 0.91%
14,271
– –
MRK icon
40
Merck
MRK
$323B
$1.7M 0.9%
21,718
-482
-2% -$36.9K
RTX icon
41
RTX Corp
RTX
$302B
$1.63M 0.87%
22,821
-125
-0.5% -$8.22K
EMR icon
42
Emerson Electric
EMR
$88.5B
$1.61M 0.86%
20,087
+70
+0.3% +$5.21K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.85%
4,246
+80
+2% +$28.4K
KO icon
44
Coca-Cola
KO
$374B
$1.55M 0.83%
28,276
+103
+0.4% +$5.33K
TGT icon
45
Target
TGT
$69B
$1.46M 0.78%
8,276
-50
-0.6% -$8.34K
LOW icon
46
Lowe's Companies
LOW
$123B
$1.38M 0.73%
8,592
– –
TFC icon
47
Truist Financial
TFC
$63.4B
$1.3M 0.69%
27,077
– –
ETN icon
48
Eaton
ETN
$173B
$1.29M 0.69%
10,717
– –
CAG icon
49
Conagra Brands
CAG
$7.07B
$1.22M 0.65%
33,675
– –
RY icon
50
Royal Bank of Canada
RY
$293B
$1.2M 0.64%
14,583
– –
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aull & Monroe Investment Management held 130 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q4 2020 filing shows 6 new, 17 increased, 68 reduced and 3 closed positions. Its largest new stake was International Paper: 9,315 shares worth $439K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $689K.

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

  • Aull & Monroe Investment Management's largest Q4 2020 buy was International Paper: 9,315 shares worth $439K.
  • Aull & Monroe Investment Management added most to Pfizer in Q4 2020, an estimated $646K increase.
  • Aull & Monroe Investment Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $221K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $689K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2020.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q4 2020.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.