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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
GE icon
76
GE Aerospace
GE
$382B
$478K 0.32%
12,082
-1,164
-9% -$62.1K
MMM icon
77
3M
MMM
$94.4B
$478K 0.32%
4,194
– –
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$446K 0.3%
4,460
– –
D icon
79
Dominion Energy
D
$59.9B
$438K 0.29%
6,065
+156
+3% +$12.7K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$433K 0.29%
3,503
-80
-2% -$10.2K
PSX icon
81
Phillips 66
PSX
$89.5B
$433K 0.29%
8,077
-300
-4% -$24.4K
QCOM icon
82
Qualcomm
QCOM
$171B
$430K 0.29%
6,345
– –
F icon
83
Ford
F
$55.7B
$400K 0.27%
82,800
-800
-1% -$6K
SFBS
84
ServisFirst Bancshares
SFBS
$4.88B
$394K 0.26%
13,446
– –
CM icon
85
Canadian Imperial Bank of Commerce
CM
$109B
$382K 0.26%
13,200
-800
-6% -$29.8K
NVS icon
86
Novartis
NVS
$294B
$381K 0.26%
4,625
-200
-4% -$17.8K
DRE
87
DELISTED
Duke Realty Corp.
DRE
$374K 0.25%
11,550
– –
WFC icon
88
Wells Fargo
WFC
$264B
$370K 0.25%
12,884
-907
-7% -$38.6K
PRA
89
DELISTED
ProAssurance
PRA
$349K 0.23%
13,952
-38
-0.3% -$1.15K
PPG icon
90
PPG Industries
PPG
$25.8B
$348K 0.23%
4,168
– –
MDT icon
91
Medtronic
MDT
$116B
$339K 0.23%
3,755
-142
-4% -$15.1K
TBRG
92
DELISTED
TruBridge
TBRG
$333K 0.22%
14,964
-2,400
-14% -$61.7K
HPQ icon
93
HP
HPQ
$26.6B
$327K 0.22%
18,817
– –
K
94
DELISTED
Kellanova
K
$322K 0.22%
5,705
– –
IP icon
95
International Paper
IP
$22.1B
$317K 0.21%
10,741
-105
-1% -$3.9K
AAPL icon
96
Apple
AAPL
$4.45T
$314K 0.21%
4,940
+1,120
+29% +$82.4K
EG icon
97
Everest Group
EG
$14B
$289K 0.19%
1,500
– –
O icon
98
Realty Income
O
$58.6B
$279K 0.19%
5,777
– –
CLX icon
99
Clorox
CLX
$13.1B
$277K 0.19%
1,600
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
$272K 0.18%
215
– –
2 3
4
5 6

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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.