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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
+1.93%
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
$222M
AUM Growth
-$2.55M
(-1.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
19
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$666K |
| 2 |
General Dynamics
GD
|
+$205K |
| 3 |
Cigna
CI
|
+$196K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$73.9K |
| 5 |
Kraft Heinz
KHC
|
+$53.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$545K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$341K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$245K |
| 4 |
Johnson Controls International
JCI
|
+$240K |
| 5 |
Clorox
CLX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.22% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$106B
| $223K | 0.1% |
+925
| New | +$205K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $214K | 0.1% |
2,570
| – | – |
|
128
Amazon
AMZN
$2.94T
| $212K | 0.1% |
1,300
| – | – |
|
129
Scotiabank
BNS
$108B
| $208K | 0.09% |
2,900
| – | – |
|
130
Hewlett Packard
HPE
$72B
| $204K | 0.09% |
12,247
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$137B
| $202K | 0.09% |
1,883
| – | – |
|
|
132
Cigna
CI
$72.4B
| $200K | 0.09% |
+838
| New | +$196K |
|
133
Alliance Resource Partners
ARLP
$3.18B
| $165K | 0.07% |
10,700
| – | – |
|
134
Plains All American Pipeline
PAA
$16.3B
| $113K | 0.05% |
10,500
| – | – |
|
|
135
Clorox
CLX
$13.1B
| – | – |
-1,300
| Closed | -$227K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-2,674
| Closed | -$200K |
|
|
137
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-514
| Closed | -$245K |
|
|
138
Johnson Controls International
JCI
$93.7B
| – | – |
-2,956
| Closed | -$240K |
|
139
Tesla
TSLA
$1.31T
| – | – |
-597
| Closed | -$210K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,552
| Closed | -$545K |
|
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Aull & Monroe Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aull & Monroe Investment Management held 140 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aull & Monroe Investment Management's Q1 2022 filing shows 3 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Shell: 12,552 shares worth $689K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $545K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Aull & Monroe Investment Management's largest Q1 2022 buy was Shell: 12,552 shares worth $689K.
- Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $73.9K increase.
- Aull & Monroe Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $341K.
- Aull & Monroe Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $545K.
- Aull & Monroe Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2022.
- Aull & Monroe Investment Management opened 3 new positions and closed 6 in Q1 2022.
- Aull & Monroe Investment Management's portfolio value fell 1.1% quarter-over-quarter to $222M.
Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.