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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

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
LULU icon
101
lululemon athletica
LULU
$11.1B
$170K 0.14%
+898
New +$201K
TFC icon
102
Truist Financial
TFC
$63.1B
$170K 0.14%
5,508
-71,590
-93% -$3.39M
EMR icon
103
Emerson Electric
EMR
$85.2B
$169K 0.14%
3,545
-63,591
-95% -$4.19M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$67.3B
$166K 0.13%
2,032
+8
+0.4% +$766
TROW icon
105
T. Rowe Price
TROW
$23.4B
$163K 0.13%
+1,671
New +$205K
LHX icon
106
L3Harris
LHX
$47.8B
$161K 0.13%
894
+44
+5% +$9.02K
TTE icon
107
TotalEnergies
TTE
$196B
$159K 0.13%
4,279
+1,470
+52% +$66.1K
AXP icon
108
American Express
AXP
$220B
$158K 0.13%
1,848
+133
+8% +$15.5K
BLK icon
109
Blackrock
BLK
$174B
$153K 0.12%
347
+330
+1,941% +$163K
CWT icon
110
California Water Service
CWT
$3.09B
$150K 0.12%
2,990
+7
+0.2% +$363
AFG icon
111
American Financial Group
AFG
$11.8B
$148K 0.12%
+2,119
New +$205K
ED icon
112
Consolidated Edison
ED
$39.7B
$146K 0.12%
1,868
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$146K 0.12%
1,179
+1,157
+5,259% +$147K
HSY icon
114
Hershey
HSY
$34.8B
$144K 0.12%
1,085
– –
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$140K 0.11%
5,714
+1,129
+25% +$30.2K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$139K 0.11%
2,781
+988
+55% +$49.6K
CAE icon
117
CAE Inc
CAE
$7.86B
$137K 0.11%
10,874
+7,915
+267% +$200K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$135K 0.11%
11,302
+197
+2% +$3.22K
TGT icon
119
Target
TGT
$74.7B
$132K 0.11%
1,425
+230
+19% +$25.5K
WMB icon
120
Williams Companies
WMB
$90.7B
$132K 0.11%
9,315
+8,785
+1,658% +$170K
AGNC icon
121
AGNC Investment
AGNC
$12.6B
$131K 0.11%
12,410
+4,125
+50% +$68.8K
SNY icon
122
Sanofi
SNY
$106B
$131K 0.11%
2,985
– –
PSX icon
123
Phillips 66
PSX
$102B
$130K 0.11%
2,428
+1,654
+214% +$135K
AMZN icon
124
Amazon
AMZN
$2.79T
$129K 0.1%
1,320
+580
+78% +$56.1K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$128K 0.1%
5,613
+257
+5% +$7.2K
3 4
5
6 7

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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.