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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
+4.73%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$4.39M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
52
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
2
SAN icon
Banco Santander
SAN
+$470K
3
STX icon
Seagate
STX
+$339K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$293K
5
PM icon
Philip Morris
PM
+$244K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38K
3
CVX icon
Chevron
CVX
+$29.9K
4
CL icon
Colgate-Palmolive
CL
+$28.5K
5
BA icon
Boeing
BA
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.43M 0.76%
36,150
-10
-0% -$383
STX icon
52
Seagate
STX
$184B
$1.36M 0.73%
23,900
+6,300
+36% +$339K
GLW icon
53
Corning
GLW
$143B
$1.35M 0.72%
61,700
+9,500
+18% +$202K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.69%
16,818
+118
+0.7% +$8.62K
WFC icon
55
Wells Fargo
WFC
$264B
$1.29M 0.69%
24,531
+275
+1% +$13.8K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.28M 0.68%
14,600
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.65%
6,189
-200
-3% -$38K
HPQ icon
58
HP
HPQ
$27.5B
$1.2M 0.64%
78,699
+660
+0.8% +$9.92K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.14M 0.61%
15,900
– –
PSX icon
60
Phillips 66
PSX
$81.4B
$1.12M 0.6%
13,886
+100
+0.7% +$8.24K
BAC icon
61
Bank of America
BAC
$442B
$1.11M 0.59%
72,181
-877
-1% -$13.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.59%
22,694
+1,500
+7% +$73.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.07M 0.57%
28,533
+1,245
+5% +$45.5K
PRA
64
DELISTED
ProAssurance
PRA
$1.07M 0.57%
24,063
-425
-2% -$19K
UNP icon
65
Union Pacific
UNP
$174B
$1.01M 0.54%
10,116
+40
+0.4% +$3.88K
OKE icon
66
Oneok
OKE
$54.5B
$998K 0.53%
14,650
– –
CBOE icon
67
Cboe Global Markets
CBOE
$29.9B
$924K 0.49%
18,774
– –
CME icon
68
CME Group
CME
$94.8B
$924K 0.49%
13,030
– –
ETN icon
69
Eaton
ETN
$174B
$886K 0.47%
11,480
+80
+0.7% +$5.94K
MSFT icon
70
Microsoft
MSFT
$3.71T
$876K 0.47%
20,997
+100
+0.5% +$4.05K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$791K 0.42%
4,711
– –
TGT icon
72
Target
TGT
$68B
$767K 0.41%
13,243
-100
-0.7% -$5.88K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$699K 0.37%
11,654
+415
+4% +$24K
PPG icon
74
PPG Industries
PPG
$26.6B
$672K 0.36%
6,400
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$656K 0.35%
7,468
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aull & Monroe Investment Management held 119 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q2 2014 filing shows 7 new, 52 increased and 22 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K. The largest sale was Southern Company, an estimated $77.1K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aull & Monroe Investment Management's largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K.
  • Aull & Monroe Investment Management added most to Seagate in Q2 2014, an estimated $339K increase.
  • Aull & Monroe Investment Management's biggest Q2 2014 reduction was Southern Company, cutting an estimated $77.1K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2014.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2014.
  • Aull & Monroe Investment Management's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.