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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
+7.36%
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
$170M
AUM Growth
+$8.52M
Cap. Flow
-$743K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$233K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
3
AMZN icon
Amazon
AMZN
+$205K
4
ABBV icon
AbbVie
ABBV
+$132K
5
TFC icon
Truist Financial
TFC
+$103K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$323K
2
HD icon
Home Depot
HD
+$192K
3
NEE icon
NextEra Energy
NEE
+$138K
4
DIS icon
Walt Disney
DIS
+$125K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$522K 0.31%
78,400
-4,400
-5% -$29.8K
PPG icon
77
PPG Industries
PPG
$25.8B
$509K 0.3%
4,168
– –
KMI icon
78
Kinder Morgan
KMI
$70.1B
$494K 0.29%
40,062
-2,383
-6% -$33.2K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$109B
$493K 0.29%
13,200
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.8B
$486K 0.29%
7,788
-750
-9% -$45.9K
D icon
81
Dominion Energy
D
$59.9B
$479K 0.28%
6,065
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$472K 0.28%
3,503
– –
CARR icon
83
Carrier Global
CARR
$52.4B
$464K 0.27%
15,183
-1,850
-11% -$52.3K
SFBS
84
ServisFirst Bancshares
SFBS
$4.88B
$457K 0.27%
13,446
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.25%
17,132
-605
-3% -$18.3K
AEP icon
86
American Electric Power
AEP
$67.3B
$426K 0.25%
5,213
– –
TBRG
87
DELISTED
TruBridge
TBRG
$399K 0.23%
14,464
-300
-2% -$7.91K
NVS icon
88
Novartis
NVS
$294B
$389K 0.23%
4,475
-200
-4% -$17.3K
PSX icon
89
Phillips 66
PSX
$89.5B
$384K 0.23%
7,402
– –
DRE
90
DELISTED
Duke Realty Corp.
DRE
$378K 0.22%
10,250
– –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$375K 0.22%
14,582
+140
+1% +$3.61K
MDT icon
92
Medtronic
MDT
$116B
$363K 0.21%
3,494
– –
K
93
DELISTED
Kellanova
K
$346K 0.2%
5,705
– –
BP icon
94
BP
BP
$111B
$340K 0.2%
19,482
– –
O icon
95
Realty Income
O
$58.6B
$340K 0.2%
5,777
– –
WMT icon
96
Walmart Inc
WMT
$901B
$336K 0.2%
7,203
– –
HPQ icon
97
HP
HPQ
$26.6B
$329K 0.19%
17,317
-1,400
-7% -$25.5K
TEL icon
98
TE Connectivity
TEL
$63.3B
$328K 0.19%
3,349
-425
-11% -$39.1K
GE icon
99
GE Aerospace
GE
$382B
$325K 0.19%
10,473
-723
-6% -$23.5K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
$312K 0.18%
210
– –
1 2 3
4
5

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Aull & Monroe Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aull & Monroe Investment Management held 125 positions worth $170M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Aull & Monroe Investment Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aull & Monroe Investment Management's largest Q3 2020 buy was Globe Life: 2,924 shares worth $234K.
  • Aull & Monroe Investment Management added most to AbbVie in Q3 2020, an estimated $132K increase.
  • Aull & Monroe Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $192K.
  • Aull & Monroe Investment Management fully exited International Paper in Q3 2020, selling an estimated $323K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2020.
  • Aull & Monroe Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Aull & Monroe Investment Management's portfolio value rose 5.3% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.