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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
+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
STX icon
51
Seagate
STX
$182B
$988K 0.61%
20,424
-800
-4% -$40.1K
COP icon
52
ConocoPhillips
COP
$148B
$976K 0.6%
23,241
-750
-3% -$30.3K
NFG icon
53
National Fuel Gas
NFG
$7.78B
$970K 0.6%
23,136
-2,150
-9% -$87.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$954K 0.59%
3,700
-115
-3% -$28.3K
ETN icon
55
Eaton
ETN
$173B
$938K 0.58%
10,717
-400
-4% -$32.9K
TFC icon
56
Truist Financial
TFC
$63.4B
$914K 0.57%
24,350
-2,433
-9% -$87.6K
MCD icon
57
McDonald's
MCD
$194B
$898K 0.56%
4,869
-124
-2% -$22.7K
GSK icon
58
GSK
GSK
$104B
$873K 0.54%
17,131
-560
-3% -$28.7K
ET icon
59
Energy Transfer Partners
ET
$70.9B
$871K 0.54%
122,270
-22,716
-16% -$168K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$850K 0.53%
14,452
-601
-4% -$35.9K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$758K 0.47%
14,813
– –
ENB icon
62
Enbridge
ENB
$112B
$702K 0.43%
23,063
-2,277
-9% -$70K
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$691K 0.43%
38,056
-1,800
-5% -$32.2K
NSC icon
64
Norfolk Southern
NSC
$75B
$688K 0.43%
3,918
– –
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$685K 0.42%
4,913
+453
+10% +$54.7K
LW icon
66
Lamb Weston
LW
$7.12B
$668K 0.41%
10,439
-632
-6% -$38.2K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$666K 0.41%
513
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$644K 0.4%
42,445
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$619K 0.38%
50,100
+2,022
+4% +$23.6K
TTE icon
70
TotalEnergies
TTE
$195B
$610K 0.38%
15,863
-500
-3% -$18.5K
ADM icon
71
Archer Daniels Midland
ADM
$38.8B
$605K 0.37%
15,174
-200
-1% -$7.49K
GIS icon
72
General Mills
GIS
$19.9B
$602K 0.37%
9,761
+100
+1% +$6.03K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.36%
17,737
-202
-1% -$6.93K
QCOM icon
74
Qualcomm
QCOM
$170B
$578K 0.36%
6,345
– –
BDX icon
75
Becton Dickinson
BDX
$48.9B
$565K 0.35%
2,420
– –
1 2
3
4 5

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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.