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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
+11.87%
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
$188M
AUM Growth
+$17.5M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
17
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
IP icon
International Paper
IP
+$417K
3
BAC icon
Bank of America
BAC
+$348K
4
XOM icon
ExxonMobil
XOM
+$292K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$689K
2
O icon
Realty Income
O
+$340K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$312K
4
NEE icon
NextEra Energy
NEE
+$221K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$109B
$564K 0.3%
13,200
– –
GIS icon
77
General Mills
GIS
$20.3B
$559K 0.3%
9,511
-200
-2% -$12.1K
CARR icon
78
Carrier Global
CARR
$52.2B
$548K 0.29%
14,531
-652
-4% -$23.6K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.29%
15,530
-1,602
-9% -$50K
SFBS
80
ServisFirst Bancshares
SFBS
$4.9B
$541K 0.29%
13,446
– –
KMI icon
81
Kinder Morgan
KMI
$70.2B
$531K 0.28%
38,828
-1,234
-3% -$16.5K
PSX icon
82
Phillips 66
PSX
$89.4B
$524K 0.28%
7,502
+100
+1% +$5.87K
GE icon
83
GE Aerospace
GE
$381B
$516K 0.27%
9,572
-901
-9% -$40.4K
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$494K 0.26%
7,313
-475
-6% -$30.8K
IP icon
85
International Paper
IP
$22.2B
$439K 0.23%
+9,315
New +$417K
AEP icon
86
American Electric Power
AEP
$67.3B
$434K 0.23%
5,213
– –
NVS icon
87
Novartis
NVS
$295B
$423K 0.23%
4,475
– –
D icon
88
Dominion Energy
D
$59.7B
$417K 0.22%
5,542
-523
-9% -$41.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$412K 0.22%
2,980
-523
-15% -$71.2K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$410K 0.22%
10,250
– –
MDT icon
91
Medtronic
MDT
$116B
$393K 0.21%
3,352
-142
-4% -$15.6K
BP icon
92
BP
BP
$111B
$389K 0.21%
19,002
-480
-2% -$9.05K
TEL icon
93
TE Connectivity
TEL
$63.1B
$388K 0.21%
3,199
-150
-4% -$16.5K
HPQ icon
94
HP
HPQ
$26.6B
$379K 0.2%
15,417
-1,900
-11% -$39.9K
PNC icon
95
PNC Financial Services
PNC
$101B
$378K 0.2%
2,536
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$370K 0.2%
14,404
-178
-1% -$4.58K
DD icon
97
DuPont de Nemours
DD
$19.5B
$365K 0.19%
4,088
-110
-3% -$8.64K
EXC icon
98
Exelon
EXC
$46.3B
$364K 0.19%
12,088
– –
WFC icon
99
Wells Fargo
WFC
$265B
$364K 0.19%
12,070
-239
-2% -$6.19K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$355K 0.19%
23,382
+186
+0.8% +$2.65K
2 3
4
5 6

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RCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aull & Monroe Investment Management held 130 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q4 2020 filing shows 6 new, 17 increased, 68 reduced and 3 closed positions. Its largest new stake was International Paper: 9,315 shares worth $439K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $689K.

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

  • Aull & Monroe Investment Management's largest Q4 2020 buy was International Paper: 9,315 shares worth $439K.
  • Aull & Monroe Investment Management added most to Pfizer in Q4 2020, an estimated $646K increase.
  • Aull & Monroe Investment Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $221K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $689K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2020.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q4 2020.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.