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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
EG icon
101
Everest Group
EG
$14.1B
$351K 0.19%
1,500
– –
DOW icon
102
Dow Inc
DOW
$22.4B
$349K 0.19%
6,292
-11
-0.2% -$568
WMT icon
103
Walmart Inc
WMT
$896B
$340K 0.18%
7,080
-123
-2% -$5.97K
TBRG
104
DELISTED
TruBridge
TBRG
$329K 0.18%
12,271
-2,193
-15% -$61.9K
K
105
DELISTED
Kellanova
K
$324K 0.17%
5,541
-164
-3% -$9.86K
OKE icon
106
Oneok
OKE
$57.8B
$285K 0.15%
7,416
-1,670
-18% -$56.1K
CLX icon
107
Clorox
CLX
$13B
$283K 0.15%
1,400
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$279K 0.15%
1,435
-100
-7% -$18.3K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.15%
2,333
– –
BR icon
110
Broadridge
BR
$19.7B
$275K 0.15%
1,791
-25
-1% -$3.63K
CSCO icon
111
Cisco
CSCO
$476B
$272K 0.14%
6,088
-583
-9% -$24K
PM icon
112
Philip Morris
PM
$291B
$271K 0.14%
3,269
– –
GL icon
113
Globe Life
GL
$14.2B
$262K 0.14%
2,754
-170
-6% -$15.1K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$260K 0.14%
5,015
-333
-6% -$15.8K
KHC icon
115
Kraft Heinz
KHC
$29.2B
$248K 0.13%
7,155
-371
-5% -$12K
PRA
116
DELISTED
ProAssurance
PRA
$248K 0.13%
13,952
– –
CVS icon
117
CVS Health
CVS
$120B
$236K 0.13%
3,453
-252
-7% -$16.4K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.12%
2,670
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$227K 0.12%
+1,168
New +$206K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$223K 0.12%
+7,581
New +$203K
TECH icon
121
Bio-Techne
TECH
$11.2B
$222K 0.12%
+2,800
New +$203K
AMZN icon
122
Amazon
AMZN
$2.93T
$212K 0.11%
1,300
– –
CTVA icon
123
Corteva
CTVA
$50.9B
$209K 0.11%
+5,396
New +$193K
QQQ icon
124
Invesco QQQ Trust
QQQ
$477B
$209K 0.11%
+665
New +$195K
HPE icon
125
Hewlett Packard
HPE
$72.2B
$148K 0.08%
12,547
-5,380
-30% -$56.5K
2 3 4
5
6

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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.