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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
+3.13%
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
$189M
AUM Growth
+$816K
Cap. Flow
-$3.59M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$433K
2
O icon
Realty Income
O
+$405K
3
EG icon
Everest Group
EG
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$414K
2
UNP icon
Union Pacific
UNP
+$345K
3
BN icon
Brookfield
BN
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$203K 0.11%
+8,020
New +$203K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.19B
$190K 0.1%
11,900
– –
SAN icon
128
Banco Santander
SAN
$210B
$125K 0.07%
32,409
-2,350
-7% -$9.33K
BN icon
129
Brookfield
BN
$109B
– –
-19,148
Closed -$326K
KHC icon
130
Kraft Heinz
KHC
$29.6B
– –
-6,588
Closed -$204K
KMB icon
131
Kimberly-Clark
KMB
$35.9B
– –
-2,303
Closed -$307K
SBR
132
Sabine Royalty Trust
SBR
$1.06B
– –
-5,107
Closed -$247K
TECH icon
133
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$209K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,078
Closed -$223K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,250
Closed -$307K
2 3 4 5
6

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Aull & Monroe Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aull & Monroe Investment Management held 135 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q3 2019 filing shows 7 new, 5 increased, 68 reduced and 7 closed positions. Its largest new stake was Novartis: 4,825 shares worth $419K. The largest sale was ExxonMobil, an estimated $414K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2019 buy was Novartis: 4,825 shares worth $419K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $222K increase.
  • Aull & Monroe Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited Brookfield in Q3 2019, selling an estimated $326K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2019.
  • Aull & Monroe Investment Management opened 7 new positions and closed 7 in Q3 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.