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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
+6.51%
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
$207M
AUM Growth
+$12.6M
(+6.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$336K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$227K |
| 3 |
Apple
AAPL
|
+$194K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$182K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$282K |
| 2 |
Philip Morris
PM
|
+$220K |
| 3 |
Deluxe
DLX
|
+$204K |
| 4 |
Cedar Fair
FUN
|
+$116K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $224K | 0.11% |
+8,104
| New | +$227K |
|
127
Johnson Controls International
JCI
$91.9B
| $220K | 0.11% |
6,277
-11
| -0.2% | -$406 |
|
128
Banco Santander
SAN
$210B
| $216K | 0.1% |
45,000
+1,166
| +3% | +$5.87K |
|
|
SBR
129
Sabine Royalty Trust
SBR
$1.06B
| $216K | 0.1% |
5,107
| – | – |
|
|
130
Apple
AAPL
$4.48T
| $210K | 0.1% |
+3,724
| New | +$194K |
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $205K | 0.1% |
1,852
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.1% |
+2,131
| New | +$182K |
|
|
133
Bank of America Series L
BAC.PRL
$4B
| – | – |
-225
| Closed | -$282K |
|
|
134
Deluxe
DLX
$1.12B
| – | – |
-3,079
| Closed | -$204K |
|
|
135
Philip Morris
PM
$289B
| – | – |
-2,719
| Closed | -$220K |
|
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Aull & Monroe Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aull & Monroe Investment Management held 135 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aull & Monroe Investment Management's Q3 2018 filing shows 4 new, 63 increased, 25 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,500 shares worth $343K. The largest sale was Bank of America Series L, an estimated $282K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
- Aull & Monroe Investment Management's largest Q3 2018 buy was Everest Group: 1,500 shares worth $343K.
- Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $157K increase.
- Aull & Monroe Investment Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $116K.
- Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2018, selling an estimated $282K.
- Aull & Monroe Investment Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2018.
- Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2018.
- Aull & Monroe Investment Management's portfolio value rose 6.5% quarter-over-quarter to $207M.
Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.