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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
MMM icon
76
3M
MMM
$93.9B
$547K 0.34%
4,194
– –
PSX icon
77
Phillips 66
PSX
$86B
$532K 0.33%
7,402
-675
-8% -$47.8K
F icon
78
Ford
F
$55.8B
$504K 0.31%
82,800
– –
D icon
79
Dominion Energy
D
$59.1B
$492K 0.3%
6,065
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.7B
$486K 0.3%
+8,538
New +$442K
SFBS
81
ServisFirst Bancshares
SFBS
$4.84B
$481K 0.3%
13,446
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$471K 0.29%
3,503
– –
BP icon
83
BP
BP
$110B
$454K 0.28%
19,482
-400
-2% -$9.6K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$109B
$442K 0.27%
13,200
– –
PPG icon
85
PPG Industries
PPG
$25.7B
$442K 0.27%
4,168
– –
AAPL icon
86
Apple
AAPL
$4.5T
$438K 0.27%
4,804
-136
-3% -$10.5K
AEP icon
87
American Electric Power
AEP
$66.9B
$416K 0.26%
5,213
-1,170
-18% -$95.5K
NVS icon
88
Novartis
NVS
$298B
$408K 0.25%
4,675
+50
+1% +$4.32K
GE icon
89
GE Aerospace
GE
$380B
$381K 0.24%
11,196
-886
-7% -$29.9K
CARR icon
90
Carrier Global
CARR
$52.3B
$378K 0.23%
+17,033
New +$317K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$373K 0.23%
14,442
+5,482
+61% +$142K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$363K 0.22%
10,250
-1,300
-11% -$44.4K
K
93
DELISTED
Kellanova
K
$354K 0.22%
5,705
– –
TBRG
94
DELISTED
TruBridge
TBRG
$336K 0.21%
14,764
-200
-1% -$4.46K
O icon
95
Realty Income
O
$58.6B
$333K 0.21%
5,777
– –
HPQ icon
96
HP
HPQ
$27.3B
$326K 0.2%
18,717
-100
-0.5% -$1.59K
IP icon
97
International Paper
IP
$21.9B
$323K 0.2%
9,685
-1,056
-10% -$33.6K
MDT icon
98
Medtronic
MDT
$114B
$321K 0.2%
3,494
-261
-7% -$25K
CSCO icon
99
Cisco
CSCO
$483B
$311K 0.19%
6,671
+300
+5% +$13.2K
EG icon
100
Everest Group
EG
$14.2B
$309K 0.19%
1,500
– –
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.