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
+13.64%
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
$162M
AUM Growth
+$12.8M
Cap. Flow
-$5.28M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
13
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$442K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
3
CARR icon
Carrier Global
CARR
+$317K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
5
BR icon
Broadridge
BR
+$239K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$683K
2
RTX icon
RTX Corp
RTX
+$389K
3
ADP icon
Automatic Data Processing
ADP
+$386K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
INTC icon
Intel
INTC
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 13.96%
3 Technology 11.5%
4 Consumer Staples 10.99%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.1M 3.77%
43,373
-2,600
-6% -$379K
HD icon
2
Home Depot
HD
$331B
$5.84M 3.61%
23,301
-450
-2% -$103K
INTC icon
3
Intel
INTC
$455B
$5.16M 3.19%
86,202
-5,150
-6% -$308K
NEE icon
4
NextEra Energy
NEE
$181B
$5.08M 3.14%
84,668
-11,416
-12% -$683K
PG icon
5
Procter & Gamble
PG
$336B
$5.04M 3.11%
42,114
-2,450
-5% -$286K
SO icon
6
Southern Company
SO
$109B
$5M 3.09%
96,539
-5,419
-5% -$301K
CSX icon
7
CSX Corp
CSX
$93.4B
$4.9M 3.03%
210,837
-12,225
-5% -$270K
T icon
8
AT&T
T
$159B
$4.29M 2.65%
187,674
-2,858
-2% -$65.1K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.04M 2.49%
50,510
-2,905
-5% -$245K
VZ icon
10
Verizon
VZ
$195B
$3.88M 2.4%
70,317
-1,450
-2% -$81.6K
ADP icon
11
Automatic Data Processing
ADP
$106B
$3.65M 2.26%
24,547
-2,693
-10% -$386K
CAT icon
12
Caterpillar
CAT
$375B
$3.52M 2.18%
27,872
-1,850
-6% -$219K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.46M 2.14%
17,004
-200
-1% -$36.3K
DE icon
14
Deere & Co
DE
$160B
$3.35M 2.07%
21,319
-2,050
-9% -$297K
AMGN icon
15
Amgen
AMGN
$208B
$3.23M 2%
13,705
-700
-5% -$160K
PEP icon
16
PepsiCo
PEP
$190B
$2.94M 1.82%
22,217
-2,001
-8% -$264K
BA icon
17
Boeing
BA
$171B
$2.62M 1.62%
14,307
+48
+0.3% +$7.38K
CVX icon
18
Chevron
CVX
$392B
$2.6M 1.61%
29,186
-530
-2% -$47.5K
CMI icon
19
Cummins
CMI
$87.5B
$2.42M 1.5%
13,975
+825
+6% +$132K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.49%
13,513
+178
+1% +$32.5K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.29M 1.42%
31,329
-3,402
-10% -$242K
WM icon
22
Waste Management
WM
$90.6B
$2.18M 1.35%
20,562
-1,500
-7% -$151K
ABBV icon
23
AbbVie
ABBV
$443B
$2.15M 1.33%
21,884
-1,925
-8% -$169K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.13M 1.32%
12,991
-1,666
-11% -$256K
ABT icon
25
Abbott
ABT
$183B
$2.1M 1.3%
22,964
-2,027
-8% -$183K
1
2 3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 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
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

Aull & Monroe Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aull & Monroe Investment Management held 122 positions worth $162M, up 8.6% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $5.28M in Q2 2020, reducing 79 holdings. Its largest reduction was NextEra Energy, cutting an estimated $683K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aull & Monroe Investment Management opened a new position in Otis Worldwide worth $486K.

  • Aull & Monroe Investment Management's largest Q2 2020 buy was Otis Worldwide: 8,538 shares worth $486K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $353K increase.
  • Aull & Monroe Investment Management's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $683K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2020.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q2 2020.
  • Aull & Monroe Investment Management's portfolio value rose 8.6% quarter-over-quarter to $162M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.