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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
-8.78%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$582K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.3K
3
AAPL icon
Apple
AAPL
+$22.9K
4
EPD icon
Enterprise Products Partners
EPD
+$5.26K
5
ET icon
Energy Transfer Partners
ET
+$4.3K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$866K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
$205K 0.1%
925
– –
NVDA icon
127
NVIDIA
NVDA
$5.32T
$201K 0.1%
13,250
+50
+0.4% +$944
ARLP icon
128
Alliance Resource Partners
ARLP
$3.17B
$195K 0.1%
10,700
– –
HPE icon
129
Hewlett Packard
HPE
$71.5B
$163K 0.08%
12,247
– –
PAA icon
130
Plains All American Pipeline
PAA
$16.4B
$103K 0.05%
10,500
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,883
Closed -$202K
AMZN icon
132
Amazon
AMZN
$2.97T
– –
-1,300
Closed -$212K
BNS icon
133
Scotiabank
BNS
$108B
– –
-2,900
Closed -$208K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,128
Closed -$257K
QQQ icon
135
Invesco QQQ Trust
QQQ
$480B
– –
-635
Closed -$230K
2 3 4 5
6

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WWA
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Aull & Monroe Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aull & Monroe Investment Management held 135 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q2 2022 buy was Warner Bros: 31,369 shares worth $421K.
  • Aull & Monroe Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $40.3K increase.
  • Aull & Monroe Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $866K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $257K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $198M portfolio in Q2 2022.
  • Aull & Monroe Investment Management opened 1 new position and closed 5 in Q2 2022.
  • Aull & Monroe Investment Management's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.