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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$839K 0.56%
15,053
– –
GSK icon
52
GSK
GSK
$102B
$838K 0.56%
17,691
-40
-0.2% -$2.13K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$836K 0.56%
3,815
+34
+0.9% +$9.03K
MCD icon
54
McDonald's
MCD
$193B
$826K 0.55%
4,993
+25
+0.5% +$4.93K
TFC icon
55
Truist Financial
TFC
$63.9B
$826K 0.55%
26,783
-2,156
-7% -$102K
LOW icon
56
Lowe's Companies
LOW
$124B
$782K 0.52%
9,092
+200
+2% +$21.9K
TGT icon
57
Target
TGT
$69.1B
$769K 0.52%
8,276
+150
+2% +$16.7K
MDLZ icon
58
Mondelez International
MDLZ
$78.7B
$742K 0.5%
14,813
-100
-0.7% -$5.42K
COP icon
59
ConocoPhillips
COP
$151B
$739K 0.5%
23,991
-500
-2% -$25.4K
ENB icon
60
Enbridge
ENB
$113B
$738K 0.5%
25,340
-990
-4% -$36.7K
ET icon
61
Energy Transfer Partners
ET
$71.7B
$667K 0.45%
144,986
-2,639
-2% -$28.1K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$653K 0.44%
513
+288
+128% +$416K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$638K 0.43%
12,840
-3,609
-22% -$181K
LW icon
64
Lamb Weston
LW
$7.23B
$632K 0.42%
11,071
-70
-0.6% -$5.75K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.42%
17,939
-404
-2% -$18.9K
TTE icon
66
TotalEnergies
TTE
$196B
$609K 0.41%
16,363
-514
-3% -$23.1K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$590K 0.4%
42,445
-3,347
-7% -$63.7K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$572K 0.38%
3,918
-100
-2% -$18.5K
EPD icon
69
Enterprise Products Partners
EPD
$82.1B
$570K 0.38%
39,856
– –
BDX icon
70
Becton Dickinson
BDX
$49.4B
$543K 0.36%
2,420
– –
ADM icon
71
Archer Daniels Midland
ADM
$38.6B
$541K 0.36%
15,374
– –
AEP icon
72
American Electric Power
AEP
$67.4B
$511K 0.34%
6,383
– –
GIS icon
73
General Mills
GIS
$20.3B
$510K 0.34%
9,661
-100
-1% -$5.28K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$491K 0.33%
48,078
+2,532
+6% +$30.8K
BP icon
75
BP
BP
$111B
$485K 0.33%
19,882
-200
-1% -$6.47K
1 2
3
4 5

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WWA
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P
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DCC
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CWM
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LOM
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CCAM
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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.