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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
+321.39%
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
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$6.03M 4.05%
45,973
-25
-0.1% -$3.55K
NEE icon
2
NextEra Energy
NEE
$182B
$5.78M 3.88%
96,084
-720
-0.7% -$45.3K
SO icon
3
Southern Company
SO
$107B
$5.52M 3.71%
101,958
+610
+0.6% +$38.6K
INTC icon
4
Intel
INTC
$509B
$4.94M 3.32%
91,352
-900
-1% -$53.2K
PG icon
5
Procter & Gamble
PG
$345B
$4.9M 3.29%
44,564
-200
-0.4% -$24K
HD icon
6
Home Depot
HD
$347B
$4.43M 2.98%
23,751
-200
-0.8% -$43.9K
DUK icon
7
Duke Energy
DUK
$96.9B
$4.32M 2.9%
53,415
+500
+0.9% +$45.9K
CSX icon
8
CSX Corp
CSX
$94.5B
$4.26M 2.86%
223,062
-3,150
-1% -$73.6K
T icon
9
AT&T
T
$160B
$4.2M 2.82%
190,532
-1,513
-0.8% -$41.3K
VZ icon
10
Verizon
VZ
$195B
$3.86M 2.59%
71,767
-750
-1% -$42.9K
ADP icon
11
Automatic Data Processing
ADP
$108B
$3.72M 2.5%
27,240
-150
-0.5% -$24.2K
CAT icon
12
Caterpillar
CAT
$404B
$3.45M 2.32%
29,722
-849
-3% -$108K
DE icon
13
Deere & Co
DE
$167B
$3.23M 2.17%
23,369
-200
-0.8% -$31.6K
AMGN icon
14
Amgen
AMGN
$210B
$2.92M 1.96%
14,405
+75
+0.5% +$16.4K
PEP icon
15
PepsiCo
PEP
$190B
$2.91M 1.95%
24,218
– –
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.71M 1.82%
17,204
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.44M 1.64%
13,335
-100
-0.7% -$21.3K
CL icon
18
Colgate-Palmolive
CL
$73.8B
$2.31M 1.55%
34,731
-100
-0.3% -$7.05K
CME icon
19
CME Group
CME
$94.4B
$2.2M 1.47%
12,708
– –
CVX icon
20
Chevron
CVX
$379B
$2.15M 1.45%
29,716
-1,400
-4% -$138K
BA icon
21
Boeing
BA
$187B
$2.13M 1.43%
14,259
-225
-2% -$61.6K
WM icon
22
Waste Management
WM
$90B
$2.04M 1.37%
22,062
-1,100
-5% -$126K
LLY icon
23
Eli Lilly
LLY
$995B
$2.03M 1.36%
14,657
– –
ABT icon
24
Abbott
ABT
$182B
$1.97M 1.32%
24,991
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.82M 1.22%
20,168
-575
-3% -$69.9K
1
2 3 4 5

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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.