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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
+11.87%
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
$188M
AUM Growth
+$17.5M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
17
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
IP icon
International Paper
IP
+$417K
3
BAC icon
Bank of America
BAC
+$348K
4
XOM icon
ExxonMobil
XOM
+$292K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$689K
2
O icon
Realty Income
O
+$340K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$312K
4
NEE icon
NextEra Energy
NEE
+$221K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Healthcare 13.43%
3 Consumer Staples 10.82%
4 Technology 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.74M 3.59%
42,816
-607
-1% -$89.6K
CSX icon
2
CSX Corp
CSX
$93.4B
$6.27M 3.34%
207,192
-300
-0.1% -$8.62K
NEE icon
3
NextEra Energy
NEE
$181B
$6.15M 3.27%
79,708
-2,960
-4% -$221K
HD icon
4
Home Depot
HD
$331B
$5.98M 3.19%
22,521
-70
-0.3% -$19.2K
SO icon
5
Southern Company
SO
$109B
$5.84M 3.11%
95,069
-1,674
-2% -$101K
PG icon
6
Procter & Gamble
PG
$336B
$5.82M 3.1%
41,814
-250
-0.6% -$34.9K
DE icon
7
Deere & Co
DE
$160B
$5.53M 2.95%
20,556
-163
-0.8% -$40.5K
CAT icon
8
Caterpillar
CAT
$375B
$4.99M 2.66%
27,398
-49
-0.2% -$8.31K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.57M 2.43%
49,921
-589
-1% -$54.5K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.32M 2.3%
24,495
+48
+0.2% +$7.88K
INTC icon
11
Intel
INTC
$455B
$4.27M 2.27%
85,713
-889
-1% -$43.4K
VZ icon
12
Verizon
VZ
$195B
$4.09M 2.18%
69,708
-659
-0.9% -$39.1K
T icon
13
AT&T
T
$159B
$4.08M 2.17%
187,797
-1,617
-0.9% -$34.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.54M 1.89%
15,931
-601
-4% -$129K
PEP icon
15
PepsiCo
PEP
$190B
$3.28M 1.75%
22,117
-100
-0.5% -$14.2K
AMGN icon
16
Amgen
AMGN
$208B
$3.22M 1.71%
14,001
+296
+2% +$68.2K
CMI icon
17
Cummins
CMI
$87.5B
$3.17M 1.69%
13,975
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.59%
12,887
-479
-4% -$105K
BA icon
19
Boeing
BA
$171B
$2.93M 1.56%
13,707
-100
-0.7% -$19.2K
CVX icon
20
Chevron
CVX
$392B
$2.7M 1.44%
31,999
+2,387
+8% +$193K
PFE icon
21
Pfizer
PFE
$143B
$2.66M 1.42%
72,301
+17,607
+32% +$646K
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.63M 1.4%
15,621
-125
-0.8% -$21.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.6M 1.39%
20,479
+964
+5% +$108K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.59M 1.38%
30,279
– –
DIS icon
25
Walt Disney
DIS
$167B
$2.51M 1.34%
13,853
-345
-2% -$49.5K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aull & Monroe Investment Management held 130 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q4 2020 filing shows 6 new, 17 increased, 68 reduced and 3 closed positions. Its largest new stake was International Paper: 9,315 shares worth $439K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $689K.

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

  • Aull & Monroe Investment Management's largest Q4 2020 buy was International Paper: 9,315 shares worth $439K.
  • Aull & Monroe Investment Management added most to Pfizer in Q4 2020, an estimated $646K increase.
  • Aull & Monroe Investment Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $221K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $689K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2020.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q4 2020.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.