We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$187M
AUM Growth
+$12M
Cap. Flow
+$4.39M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
52
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
2
SAN icon
Banco Santander
SAN
+$470K
3
STX icon
Seagate
STX
+$339K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$293K
5
PM icon
Philip Morris
PM
+$244K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38K
3
CVX icon
Chevron
CVX
+$29.9K
4
CL icon
Colgate-Palmolive
CL
+$28.5K
5
BA icon
Boeing
BA
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Industrials 16.76%
3 Healthcare 12.55%
4 Consumer Staples 10.29%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$6.89M 3.68%
65,910
+1,825
+3% +$184K
SO icon
2
Southern Company
SO
$109B
$5.81M 3.11%
128,102
-1,744
-1% -$77.1K
T icon
3
AT&T
T
$167B
$5.63M 3.01%
210,929
+6,576
+3% +$176K
DUK icon
4
Duke Energy
DUK
$100B
$5.27M 2.81%
71,031
-4
-0% -$288
XOM icon
5
ExxonMobil
XOM
$642B
$4.89M 2.61%
48,585
+86
+0.2% +$8.68K
PG icon
6
Procter & Gamble
PG
$346B
$4.63M 2.47%
58,945
+900
+2% +$72.6K
CAT icon
7
Caterpillar
CAT
$402B
$4.36M 2.33%
40,130
+200
+0.5% +$21K
CVX icon
8
Chevron
CVX
$378B
$4.26M 2.27%
32,627
-240
-0.7% -$29.9K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.08M 2.18%
86,500
-100
-0.1% -$4.55K
INTC icon
10
Intel
INTC
$462B
$3.86M 2.06%
124,890
+2,000
+2% +$54.8K
IBM icon
11
IBM
IBM
$204B
$3.81M 2.03%
21,965
+282
+1% +$50.8K
GE icon
12
GE Aerospace
GE
$375B
$3.81M 2.03%
30,206
+1,119
+4% +$142K
FUN icon
13
Cedar Fair
FUN
$1.8B
$3.77M 2.02%
71,332
– –
CSX icon
14
CSX Corp
CSX
$96B
$3.5M 1.87%
341,346
+12,600
+4% +$123K
VZ icon
15
Verizon
VZ
$198B
$3.5M 1.87%
71,637
+2,339
+3% +$113K
CL icon
16
Colgate-Palmolive
CL
$73.6B
$3.4M 1.82%
49,917
-425
-0.8% -$28.5K
NEE icon
17
NextEra Energy
NEE
$185B
$3.38M 1.81%
132,036
-480
-0.4% -$11.7K
HD icon
18
Home Depot
HD
$335B
$3.3M 1.76%
40,744
– –
PEP icon
19
PepsiCo
PEP
$191B
$3.17M 1.69%
35,429
+200
+0.6% +$17.3K
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.84M 1.52%
40,831
+456
+1% +$31.1K
TBRG
21
DELISTED
TruBridge
TBRG
$2.83M 1.51%
44,498
+75
+0.2% +$4.73K
COP icon
22
ConocoPhillips
COP
$141B
$2.83M 1.51%
32,965
– –
DE icon
23
Deere & Co
DE
$169B
$2.78M 1.49%
30,727
+50
+0.2% +$4.6K
RTX icon
24
RTX Corp
RTX
$294B
$2.62M 1.4%
36,007
+80
+0.2% +$5.89K
BA icon
25
Boeing
BA
$167B
$2.54M 1.36%
20,006
-200
-1% -$26.1K
1
2 3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
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

Aull & Monroe Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aull & Monroe Investment Management held 119 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q2 2014 filing shows 7 new, 52 increased and 22 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K. The largest sale was Southern Company, an estimated $77.1K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aull & Monroe Investment Management's largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,825 shares worth $575K.
  • Aull & Monroe Investment Management added most to Seagate in Q2 2014, an estimated $339K increase.
  • Aull & Monroe Investment Management's biggest Q2 2014 reduction was Southern Company, cutting an estimated $77.1K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2014.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2014.
  • Aull & Monroe Investment Management's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.