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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-25.29%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$196M
AUM Growth
-$79.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
MDT icon
Medtronic
MDT
+$3.4M
3
LHX icon
L3Harris
LHX
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
CSCO icon
Cisco
CSCO
+$3.37M
3
BA icon
Boeing
BA
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.8M 3.98%
49,486
-2,915
-6% -$479K
AAPL icon
2
Apple
AAPL
$4.93T
$6.59M 3.36%
103,680
-119,680
-54% -$8.8M
UNH icon
3
UnitedHealth
UNH
$381B
$6.11M 3.11%
24,494
+952
+4% +$262K
JPM icon
4
JPMorgan Chase
JPM
$953B
$5.96M 3.04%
66,216
-12,431
-16% -$1.51M
VZ icon
5
Verizon
VZ
$196B
$5.71M 2.91%
106,237
+29,957
+39% +$1.71M
T icon
6
AT&T
T
$166B
$5.32M 2.71%
241,678
+399
+0.2% +$10.9K
BAC icon
7
Bank of America
BAC
$439B
$4.95M 2.52%
232,969
+7,557
+3% +$227K
INTC icon
8
Intel
INTC
$474B
$4.89M 2.49%
90,437
-3,192
-3% -$189K
AMGN icon
9
Amgen
AMGN
$203B
$4.63M 2.36%
22,862
+8,006
+54% +$1.75M
CVS icon
10
CVS Health
CVS
$136B
$4.51M 2.3%
76,020
+2,636
+4% +$176K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$4.28M 2.18%
76,855
-1,672
-2% -$102K
MRK icon
12
Merck
MRK
$324B
$4.15M 2.12%
56,566
+14,176
+33% +$1.11M
CVX icon
13
Chevron
CVX
$381B
$4.14M 2.11%
57,113
+5,912
+12% +$584K
ALL icon
14
Allstate
ALL
$66.8B
$3.42M 1.74%
37,276
+4,072
+12% +$443K
IBM icon
15
IBM
IBM
$206B
$3.24M 1.65%
+30,561
New +$3.86M
EXC icon
16
Exelon
EXC
$48.3B
$3.22M 1.64%
122,697
+20,144
+20% +$634K
C icon
17
Citigroup
C
$226B
$3.19M 1.63%
75,853
+1,029
+1% +$69.1K
PCAR icon
18
PACCAR
PCAR
$70.4B
$3.06M 1.56%
75,009
-9,983
-12% -$470K
LHX icon
19
L3Harris
LHX
$56.4B
$3.05M 1.55%
16,921
+15,701
+1,287% +$3.22M
MO icon
20
Altria Group
MO
$120B
$3.03M 1.54%
78,241
+4,178
+6% +$185K
ABBV icon
21
AbbVie
ABBV
$459B
$2.99M 1.52%
39,209
+13,538
+53% +$1.15M
HD icon
22
Home Depot
HD
$340B
$2.98M 1.52%
15,985
-9,104
-36% -$2M
PPL
23
PPL Corp
PPL
$27.1B
$2.93M 1.5%
118,894
+14,537
+14% +$468K
URI icon
24
United Rentals
URI
$70.8B
$2.88M 1.47%
28,027
-2,798
-9% -$371K
MDT icon
25
Medtronic
MDT
$107B
$2.88M 1.47%
+31,952
New +$3.4M
1
2 3 4 5

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Affinity Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Investment Advisors held 162 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors's Q1 2020 filing shows 16 new, 80 increased, 31 reduced and 28 closed positions. Its largest new stake was IBM: 30,561 shares worth $3.24M. The largest sale was Apple, an estimated $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q1 2020 buy was IBM: 30,561 shares worth $3.24M.
  • Affinity Investment Advisors added most to L3Harris in Q1 2020, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.8M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $3.37M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $196M portfolio in Q1 2020.
  • Affinity Investment Advisors opened 16 new positions and closed 28 in Q1 2020.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.