Latest Asset Advisors Investment Management, LLC Stock Portfolio
$892Million– No. of Holdings #91
Asset Advisors Investment Management, LLC Performance:
2024 Q1: 5.15%YTD: 5.15%2023: 10.62%
Performance for 2024 Q1 is 5.15%, and YTD is 5.15%, and 2023 is 10.62%.
About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings
Asset Advisors Investment Management, LLC is a hedge fund based in AUGUSTA, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $892 Millions as of 31 Mar, 2024.
The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, MSFT, FNDA. The fund has invested 11.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in 3M CO (MMM), PFIZER INC (PFE) and BLACKROCK INC (BLK). Asset Advisors Investment Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and VISA INC (V).
The top stock holdings of Asset Advisors Investment Management, LLC are FNDA, MSFT, FNDA. The fund has invested 11.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in 3M CO (MMM), PFIZER INC (PFE) and BLACKROCK INC (BLK). Asset Advisors Investment Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and VISA INC (V).
Asset Advisors Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Advisors Investment Management, LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 10,856,500 |
| ishares tr | 1,027,790 |
| ishares tr | 612,553 |
| ishares tr | 569,716 |
| visa inc | 202,891 |
New stocks bought by Asset Advisors Investment Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -87.41 |
| pfizer inc | -85.9 |
| blackrock inc | -79.14 |
| nextera energy inc | -72.54 |
| brown forman corp | -59.59 |
| unitedhealth group inc | -59.5 |
| fedex corp | -57.9 |
| corteva inc | -57.78 |
Asset Advisors Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| duke energy corp new | -436,680 |
Asset Advisors Investment Management, LLC got rid off the above stocks
Sector Distribution
Asset Advisors Investment Management, LLC has about 33.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.4 |
| Technology | 17.9 |
| Consumer Defensive | 12.5 |
| Industrials | 9.3 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7 |
| Financial Services | 5.6 |
| Communication Services | 2.5 |
| Utilities | 1.9 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Asset Advisors Investment Management, LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.1 |
| UNALLOCATED | 33.4 |
| MEGA-CAP | 30.5 |
Stocks belong to which Index?
About 66.5% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 33.4 |
Asset Advisors Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC has 91 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AWK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 11,559 | 1,982,140 | reduced | -49.87 | ||
| ABBV | abbvie inc | 1.89 | 92,401 | 16,826,200 | reduced | -48.33 | ||
| ABT | abbott labs | 1.42 | 111,727 | 12,698,900 | reduced | -49.92 | ||
| ACN | accenture plc ireland | 3.15 | 81,168 | 28,133,600 | reduced | -49.92 | ||
| ADP | automatic data processing in | 0.10 | 3,500 | 874,090 | reduced | -51.05 | ||
| AGG | ishares tr | 1.10 | 79,893 | 9,841,220 | reduced | -51.46 | ||
| AGG | ishares tr | 0.35 | 24,300 | 3,112,590 | reduced | -50.00 | ||
| AGG | ishares tr | 0.03 | 490 | 257,608 | reduced | -55.45 | ||
| AMGN | amgen inc | 1.02 | 32,151 | 9,141,170 | reduced | -49.39 | ||
| AMP | ameriprise finl inc | 1.00 | 20,438 | 8,960,840 | reduced | -34.35 | ||
| AMZN | amazon com inc | 2.27 | 112,059 | 20,213,200 | reduced | -46.57 | ||
| ATO | atmos energy corp | 0.13 | 9,570 | 1,137,590 | reduced | -53.41 | ||
| AWK | american wtr wks co inc new | 1.41 | 102,847 | 12,568,900 | reduced | -54.29 | ||
| AXP | american express co | 0.04 | 1,600 | 364,304 | reduced | -50.00 | ||
| BLK | blackrock inc | 0.71 | 7,555 | 6,298,600 | reduced | -79.14 | ||
| BX | blackstone inc | 0.02 | 1,570 | 206,251 | reduced | -50.00 | ||
| CB | chubb limited | 1.70 | 58,579 | 15,179,600 | reduced | -43.76 | ||
| CHD | church & dwight co inc | 2.36 | 201,587 | 21,027,500 | reduced | -50.22 | ||
| CL | colgate palmolive co | 0.03 | 2,670 | 240,434 | reduced | -50.00 | ||
| COST | costco whsl corp new | 4.76 | 57,922 | 42,435,400 | reduced | -50.56 | ||