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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
PAA icon
126
Plains All American Pipeline
PAA
$16.3B
$95K 0.05%
11,500
– –
ARLP icon
127
Alliance Resource Partners
ARLP
$3.19B
$52K 0.03%
11,700
-200
-2% -$766
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$4B
– –
-210
Closed -$312K
O icon
129
Realty Income
O
$58.5B
– –
-5,777
Closed -$340K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-513
Closed -$689K
2 3 4 5
6

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

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.