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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
TEL icon
101
TE Connectivity
TEL
$62B
$308K 0.19%
3,774
-200
-5% -$15.1K
CLX icon
102
Clorox
CLX
$13B
$307K 0.19%
1,400
-200
-13% -$40K
DD icon
103
DuPont de Nemours
DD
$19.1B
$304K 0.19%
4,566
-169
-4% -$9.87K
WFC icon
104
Wells Fargo
WFC
$265B
$303K 0.19%
11,854
-1,030
-8% -$28.2K
OKE icon
105
Oneok
OKE
$56.9B
$301K 0.19%
9,086
-2,100
-19% -$68.4K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.8B
$287K 0.18%
23,436
– –
WMT icon
107
Walmart Inc
WMT
$897B
$287K 0.18%
7,203
+123
+2% +$5.06K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$4B
$282K 0.17%
210
-5
-2% -$6.76K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.17%
+2,333
New +$273K
DOW icon
110
Dow Inc
DOW
$22.1B
$273K 0.17%
6,710
-161
-2% -$5.89K
PNC icon
111
PNC Financial Services
PNC
$100B
$267K 0.17%
2,536
-151
-6% -$15.9K
BR icon
112
Broadridge
BR
$19.8B
$260K 0.16%
+2,066
New +$239K
KHC icon
113
Kraft Heinz
KHC
$29.6B
$250K 0.15%
+7,859
New +$236K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.15%
+1,535
New +$226K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$235K 0.15%
5,681
-532
-9% -$20.5K
PM icon
116
Philip Morris
PM
$290B
$229K 0.14%
3,269
+300
+10% +$21.9K
EXC icon
117
Exelon
EXC
$45.8B
$224K 0.14%
8,653
-1,122
-11% -$29.8K
CVS icon
118
CVS Health
CVS
$122B
$215K 0.13%
+3,303
New +$208K
PRA
119
DELISTED
ProAssurance
PRA
$201K 0.12%
13,952
– –
HPE icon
120
Hewlett Packard
HPE
$72.4B
$188K 0.12%
19,327
-100
-0.5% -$982
PAA icon
121
Plains All American Pipeline
PAA
$16.4B
$102K 0.06%
11,500
– –
ARLP icon
122
Alliance Resource Partners
ARLP
$3.19B
$39K 0.02%
11,900
– –
1 2 3 4
5

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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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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.