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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M Turnover 31.24%
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.37%
2 Technology 19.57%
3 Consumer Staples 11.81%
4 Healthcare 9.89%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$486B
$4.86M 3.94%
89,833
-5,831
-6% -$345K
2015 Q4
17 quarters
VZ icon
2
Verizon
VZ
$183B
$4.48M 3.63%
83,422
-3,118
-4% -$178K
2015 Q4
17 quarters
PG icon
3
Procter & Gamble
PG
$366B
$4.44M 3.6%
40,354
-3,137
-7% -$377K
2015 Q4
17 quarters
CSCO icon
4
Cisco
CSCO
$420B
$4.41M 3.57%
112,093
+893
+0.8% +$39.2K
2015 Q4
17 quarters
QCOM icon
5
Qualcomm
QCOM
$185B
$4.15M 3.36%
61,313
-3,686
-6% -$302K
2015 Q4
17 quarters
SO icon
6
Southern Company
SO
$103B
$4.07M 3.3%
75,108
-7,912
-10% -$501K
2015 Q4
17 quarters
UPS icon
7
United Parcel Service
UPS
$82.9B
$3.69M 2.99%
39,476
+880
+2% +$91.2K
2015 Q4
17 quarters
ABBV icon
8
AbbVie
ABBV
$500B
$3.68M 2.99%
48,355
-2,074
-4% -$177K
2015 Q4
17 quarters
KO icon
9
Coca-Cola
KO
$402B
$3.53M 2.86%
79,755
-6,377
-7% -$344K
2015 Q4
17 quarters
T icon
10
AT&T
T
$159B
$3.51M 2.84%
159,337
-6,689
-4% -$183K
2015 Q4
17 quarters
PFE icon
11
Pfizer
PFE
$168B
$3.37M 2.73%
108,743
-89,817
-45% -$3.06M
2015 Q4
17 quarters
IBM icon
12
IBM
IBM
$223B
$3.32M 2.69%
31,257
+2,118
+7% +$268K
2015 Q4
17 quarters
ADM icon
13
Archer Daniels Midland
ADM
$38.8B
$3.26M 2.64%
92,595
+3,359
+4% +$137K
2017 Q4
9 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$2.98M 2.42%
98,661
+18,845
+24% +$676K
2017 Q4
9 quarters
PPL icon
15
PPL Corp
PPL
$25.8B
$2.98M 2.41%
120,636
-7,786
-6% -$251K
2015 Q4
17 quarters
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$2.84M 2.3%
125,502
+29
+0% +$875
2017 Q2
11 quarters
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.59M 2.1%
145,514
-5,608
-4% -$131K
2017 Q2
11 quarters
GPC icon
18
Genuine Parts
GPC
$17.9B
$2.42M 1.96%
35,991
-3,573
-9% -$318K
2019 Q3
2 quarters
TXN icon
19
Texas Instruments
TXN
$252B
$2.31M 1.87%
23,074
+22,916
+14,504% +$2.75M
2018 Q2
7 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.16M 1.75%
71,481
+1,588
+2% +$47.2K
2017 Q4
9 quarters
MRK icon
21
Merck
MRK
$354B
$2.07M 1.68%
28,163
+27,047
+2,424% +$2.13M
2015 Q4
17 quarters
AAPL icon
22
Apple
AAPL
$5T
$2.02M 1.64%
31,848
+832
+3% +$61.2K
2015 Q4
17 quarters
SBUX icon
23
Starbucks
SBUX
$112B
$1.93M 1.56%
29,339
+28,679
+4,345% +$2.32M
2015 Q4
17 quarters
MCD icon
24
McDonald's
MCD
$172B
$1.87M 1.52%
11,316
+11,075
+4,595% +$2.18M
2015 Q4
17 quarters
LMT icon
25
Lockheed Martin
LMT
$127B
$1.75M 1.42%
5,176
+4,973
+2,450% +$1.96M
2015 Q4
17 quarters
1
2 3 4 5

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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
  • Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
  • Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
  • Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.