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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
WMT icon
101
Walmart Inc
WMT
$901B
$268K 0.18%
7,080
+12
+0.2% +$462
EXC icon
102
Exelon
EXC
$46.2B
$257K 0.17%
9,775
-353
-3% -$11.1K
PNC icon
103
PNC Financial Services
PNC
$101B
$257K 0.17%
2,687
-100
-4% -$13.4K
TEL icon
104
TE Connectivity
TEL
$63.3B
$251K 0.17%
3,974
-150
-4% -$12.8K
CSCO icon
105
Cisco
CSCO
$475B
$250K 0.17%
6,371
+150
+2% +$6.58K
OKE icon
106
Oneok
OKE
$57.7B
$244K 0.16%
11,186
-60
-0.5% -$3.66K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$236K 0.16%
23,436
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.16%
8,960
+940
+12% +$23.9K
PM icon
109
Philip Morris
PM
$290B
$217K 0.15%
2,969
-530
-15% -$43.6K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$204K 0.14%
6,213
-265
-4% -$12.7K
DD icon
111
DuPont de Nemours
DD
$19.5B
$203K 0.14%
4,735
-546
-10% -$33.4K
DOW icon
112
Dow Inc
DOW
$22.6B
$201K 0.13%
6,871
-515
-7% -$21.9K
HPE icon
113
Hewlett Packard
HPE
$72B
$189K 0.13%
19,427
– –
PAA icon
114
Plains All American Pipeline
PAA
$16.3B
$60K 0.04%
11,500
– –
ARLP icon
115
Alliance Resource Partners
ARLP
$3.18B
$37K 0.02%
11,900
– –
BNS icon
116
Scotiabank
BNS
$108B
– –
-4,150
Closed -$234K
BR icon
117
Broadridge
BR
$19.5B
– –
-2,166
Closed -$268K
CTVA icon
118
Corteva
CTVA
$50.9B
– –
-7,098
Closed -$210K
GL icon
119
Globe Life
GL
$14.1B
– –
-2,303
Closed -$242K
JCI icon
120
Johnson Controls International
JCI
$93.7B
– –
-4,957
Closed -$201K
MPC icon
121
Marathon Petroleum
MPC
$94.5B
– –
-3,714
Closed -$223K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,768
Closed -$293K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,535
Closed -$251K
WDC icon
124
Western Digital
WDC
$151B
– –
-5,689
Closed -$273K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-8,104
Closed -$250K
2 3 4
5
6

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DCC
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CWM
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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.