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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
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

Top Buys

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

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

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$4.86M 3.94%
89,833
-5,831
-6% -$345K
VZ icon
2
Verizon
VZ
$182B
$4.48M 3.63%
83,422
-3,118
-4% -$178K
PG icon
3
Procter & Gamble
PG
$349B
$4.44M 3.6%
40,354
-3,137
-7% -$377K
CSCO icon
4
Cisco
CSCO
$441B
$4.41M 3.57%
112,093
+893
+0.8% +$39.2K
QCOM icon
5
Qualcomm
QCOM
$181B
$4.15M 3.36%
61,313
-3,686
-6% -$302K
SO icon
6
Southern Company
SO
$107B
$4.07M 3.3%
75,108
-7,912
-10% -$501K
UPS icon
7
United Parcel Service
UPS
$100B
$3.69M 2.99%
39,476
+880
+2% +$91.2K
ABBV icon
8
AbbVie
ABBV
$450B
$3.68M 2.99%
48,355
-2,074
-4% -$177K
KO icon
9
Coca-Cola
KO
$351B
$3.53M 2.86%
79,755
-6,377
-7% -$344K
T icon
10
AT&T
T
$152B
$3.51M 2.84%
159,337
-6,689
-4% -$183K
PFE icon
11
Pfizer
PFE
$143B
$3.37M 2.73%
108,743
-89,817
-45% -$3.06M
IBM icon
12
IBM
IBM
$200B
$3.31M 2.69%
31,257
+2,118
+7% +$268K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$3.26M 2.64%
92,595
+3,359
+4% +$137K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.98M 2.42%
98,661
+18,845
+24% +$676K
PPL
15
PPL Corp
PPL
$27B
$2.98M 2.41%
120,636
-7,786
-6% -$251K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$2.84M 2.3%
125,502
+29
+0% +$875
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.59M 2.1%
145,514
-5,608
-4% -$131K
GPC icon
18
Genuine Parts
GPC
$17.2B
$2.42M 1.96%
35,991
-3,573
-9% -$318K
TXN icon
19
Texas Instruments
TXN
$258B
$2.31M 1.87%
23,074
+22,916
+14,504% +$2.75M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.16M 1.75%
71,481
+1,588
+2% +$47.2K
MRK icon
21
Merck
MRK
$315B
$2.07M 1.68%
28,163
+27,047
+2,424% +$2.13M
AAPL icon
22
Apple
AAPL
$4.9T
$2.02M 1.64%
31,848
+832
+3% +$61.2K
SBUX icon
23
Starbucks
SBUX
$120B
$1.93M 1.56%
29,339
+28,679
+4,345% +$2.32M
MCD icon
24
McDonald's
MCD
$190B
$1.87M 1.52%
11,316
+11,075
+4,595% +$2.18M
LMT icon
25
Lockheed Martin
LMT
$117B
$1.75M 1.42%
5,176
+4,973
+2,450% +$1.96M
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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.