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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
RTN
126
DELISTED
Raytheon Company
RTN
– –
-1,496
Closed -$329K
2 3 4 5
6

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WWA
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DCC
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CWM
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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.