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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
+3.43%
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
$210M
AUM Growth
+$5M
Cap. Flow
-$695K
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
2
BNS icon
Scotiabank
BNS
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$195K
4
PFE icon
Pfizer
PFE
+$49K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
STX icon
Seagate
STX
+$189K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155K
5
FUN icon
Cedar Fair
FUN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Healthcare 13.02%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$1.43M 0.68%
16,224
-2,100
-11% -$189K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.39M 0.66%
3,664
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.6%
18,927
+330
+2% +$21.5K
ET icon
54
Energy Transfer Partners
ET
$70.7B
$1.26M 0.6%
118,560
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.25M 0.59%
3,615
– –
CAG icon
56
Conagra Brands
CAG
$7.04B
$1.18M 0.56%
32,500
-75
-0.2% -$2.81K
NFG icon
57
National Fuel Gas
NFG
$7.74B
$1.15M 0.55%
21,948
– –
MCD icon
58
McDonald's
MCD
$193B
$1.14M 0.54%
4,913
– –
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$1.08M 0.51%
5,253
-10
-0.2% -$2.07K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.04M 0.49%
3,918
– –
ENB icon
61
Enbridge
ENB
$112B
$967K 0.46%
24,143
– –
F icon
62
Ford
F
$56.1B
$958K 0.46%
64,500
-500
-0.8% -$6.65K
EPD icon
63
Enterprise Products Partners
EPD
$82.1B
$918K 0.44%
38,056
– –
SFBS
64
ServisFirst Bancshares
SFBS
$4.83B
$914K 0.43%
13,446
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.1B
$912K 0.43%
14,613
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$902K 0.43%
17,782
-3,049
-15% -$155K
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$884K 0.42%
14,574
– –
QCOM icon
68
Qualcomm
QCOM
$173B
$809K 0.38%
5,660
– –
LW icon
69
Lamb Weston
LW
$7.11B
$783K 0.37%
9,706
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$765K 0.36%
44,172
+2,712
+7% +$45.8K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$729K 0.35%
12,800
– –
GSK icon
72
GSK
GSK
$104B
$709K 0.34%
14,244
-720
-5% -$34.6K
PPG icon
73
PPG Industries
PPG
$25.8B
$708K 0.34%
4,168
– –
KMI icon
74
Kinder Morgan
KMI
$69.8B
$681K 0.32%
37,376
-522
-1% -$9.31K
MMM icon
75
3M
MMM
$93.8B
$678K 0.32%
4,081
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aull & Monroe Investment Management held 137 positions worth $210M, up 2.4% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 17,516 shares worth $472K.
  • Aull & Monroe Investment Management added most to Pfizer in Q2 2021, an estimated $49K increase.
  • Aull & Monroe Investment Management's biggest Q2 2021 reduction was Seagate, cutting an estimated $189K.
  • Aull & Monroe Investment Management fully exited Tesla in Q2 2021, selling an estimated $212K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2021.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Aull & Monroe Investment Management's portfolio value rose 2.4% quarter-over-quarter to $210M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.