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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
-8.78%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$582K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.3K
3
AAPL icon
Apple
AAPL
+$22.9K
4
EPD icon
Enterprise Products Partners
EPD
+$5.26K
5
ET icon
Energy Transfer Partners
ET
+$4.3K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$866K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.5T
$568K 0.29%
4,157
+151
+4% +$22.9K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$548K 0.28%
451
– –
DRE
78
DELISTED
Duke Realty Corp.
DRE
$547K 0.28%
9,950
– –
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$519K 0.26%
4,958
– –
AEP icon
80
American Electric Power
AEP
$66.9B
$505K 0.26%
5,265
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$504K 0.26%
14,080
+1,004
+8% +$40.3K
BP icon
82
BP
BP
$110B
$501K 0.25%
17,667
-121
-0.7% -$3.71K
HPQ icon
83
HP
HPQ
$27.3B
$499K 0.25%
15,217
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$481K 0.24%
6,801
-75
-1% -$5.52K
CARR icon
85
Carrier Global
CARR
$52.3B
$474K 0.24%
13,306
-150
-1% -$5.89K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$474K 0.24%
9,469
– –
OKE icon
87
Oneok
OKE
$56.9B
$473K 0.24%
8,516
– –
WFC icon
88
Wells Fargo
WFC
$265B
$464K 0.23%
11,829
– –
PPG icon
89
PPG Industries
PPG
$25.7B
$454K 0.23%
3,968
-100
-2% -$12.5K
D icon
90
Dominion Energy
D
$59.1B
$446K 0.23%
5,590
– –
EXC icon
91
Exelon
EXC
$45.8B
$444K 0.22%
9,804
-199
-2% -$9.36K
MMM icon
92
3M
MMM
$93.9B
$435K 0.22%
4,021
-179
-4% -$21.6K
WBD icon
93
Warner Bros
WBD
$67.4B
$421K 0.21%
+31,369
New +$582K
EG icon
94
Everest Group
EG
$14.2B
$420K 0.21%
1,500
– –
NVS icon
95
Novartis
NVS
$298B
$370K 0.19%
4,375
-50
-1% -$4.39K
O icon
96
Realty Income
O
$58.6B
$369K 0.19%
5,400
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$368K 0.19%
2,336
– –
CVS icon
98
CVS Health
CVS
$122B
$366K 0.19%
3,954
– –
K
99
DELISTED
Kellanova
K
$361K 0.18%
5,392
– –
IP icon
100
International Paper
IP
$21.9B
$348K 0.18%
8,321
-100
-1% -$4.64K
2 3
4
5 6

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Aull & Monroe Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aull & Monroe Investment Management held 135 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q2 2022 buy was Warner Bros: 31,369 shares worth $421K.
  • Aull & Monroe Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $40.3K increase.
  • Aull & Monroe Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $866K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $257K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $198M portfolio in Q2 2022.
  • Aull & Monroe Investment Management opened 1 new position and closed 5 in Q2 2022.
  • Aull & Monroe Investment Management's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.