ACCURATE INVESTMENT SOLUTIONS, INC.

CIK

1607863

Location

SEVEN FIELDS, PA

Portfolio Value

Micro $91,001,783

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#3,241 / 5,300

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.5%

Period ended 6 years ago

Filed Apr 22, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

296 positions · as of Mar 31, 2020

Top Position

5.3%

of portfolio value

Top 5

24.5%

of portfolio value

Top 10

44.6%

of portfolio value

HHI

292

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Technology	23.8%	$21,652,338	37
Consumer Defensive	15.5%	$14,097,904	24
Healthcare	12.7%	$11,591,050	27
Consumer Cyclical	9.9%	$8,992,845	41
Industrials	9.4%	$8,586,943	36
Utilities	9.1%	$8,264,907	17
Communication Services	8.6%	$7,843,595	13
Financial Services	5.6%	$5,122,831	47
Energy	2.6%	$2,363,024	21
Real Estate	2.3%	$2,100,245	15
Unclassified	0.3%	$234,404	5
Basic Materials	0.2%	$151,697	13

Portfolio Positions

Compact Export CSV View 13F filing

296 positions · $91,001,783 total · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	First	89,833	—	$4,861,761	—	5.34%
VZ	Verizon Communications Inc Communication Services	First	83,422	—	$4,482,264	—	4.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	40,354	—	$4,438,940	—	4.88%
CSCO	Cisco Systems, Inc. Technology	First	112,093	—	$4,406,375	—	4.84%
QCOM	Qualcomm Inc/De Technology	First	61,313	—	$4,147,824	—	4.56%
SO	Southern Co Utilities	First	75,108	—	$4,066,347	—	4.47%
UPS	United Parcel Service Inc Industrials	First	39,476	—	$3,687,847	—	4.05%
ABBV	AbbVie Inc. Healthcare	First	48,355	—	$3,684,167	—	4.05%
KO	Coca Cola Co Consumer Defensive	First	79,755	—	$3,529,158	—	3.88%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	92,595	—	$3,257,492	—	3.58%
PFE	Pfizer Inc Healthcare	First	103,172	—	$3,194,999	—	3.51%
IBM	International Business Machines Corp Technology	First	29,882	—	$3,169,033	—	3.48%
PPL	PPL Corp Utilities	First	120,636	—	$2,977,296	—	3.27%
T	At&T Inc. Communication Services	First	120,345	—	$2,649,587	—	2.91%
GPC	Genuine Parts Co Consumer Cyclical	First	35,991	—	$2,423,274	—	2.66%
TXN	Texas Instruments Inc Technology	First	23,074	—	$2,305,784	—	2.53%
MRK	Merck & Co., Inc. Healthcare	First	26,873	—	$1,972,908	—	2.17%
SBUX	Starbucks Corp Consumer Cyclical	First	29,339	—	$1,928,745	—	2.12%
MCD	Mcdonalds Corp Consumer Cyclical	First	11,316	—	$1,871,100	—	2.06%
LMT	Lockheed Martin Corp Industrials	First	5,176	—	$1,754,405	—	1.93%
O	Realty Income Corp Real Estate	First	33,846	—	$1,635,235	—	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	First	4,993	—	$1,423,654	—	1.56%
MMM	3M Co Industrials	First	11,892	—	$1,357,338	—	1.49%
XOM	Exxon Mobil Corp Energy	First	26,999	—	$1,025,152	—	1.13%
JPM	Jpmorgan Chase & Co Financial Services	First	10,004	—	$900,660	—	0.99%
IP	International Paper Co /New/ Consumer Cyclical	First	27,315	—	$805,224	—	0.88%
MSFT	Microsoft Corp Technology	First	4,748	—	$748,807	—	0.82%
PRU	Prudential Financial Inc Financial Services	First	12,009	—	$626,149	—	0.69%
CVX	Chevron Corp Energy	First	7,655	—	$554,681	—	0.61%
HD	Home Depot, Inc. Consumer Cyclical	First	2,804	—	$523,534	—	0.58%
AAPL	Apple Inc. Technology	First	7,962	—	$506,164	—	0.56%
JNJ	Johnson & Johnson Healthcare	First	3,253	—	$426,565	—	0.47%
PEP	Pepsico Inc Consumer Defensive	First	3,291	—	$395,249	—	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,124	—	$388,330	—	0.43%
ABT	Abbott Laboratories Healthcare	First	4,598	—	$362,828	—	0.40%
ORCL	Oracle Corp Technology	First	7,182	—	$347,106	—	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	First	10,475	—	$300,632	—	0.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	5,600	—	$267,736	—	0.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	5,219	—	$261,367	—	0.29%
BMY	Bristol Myers Squibb Co Healthcare	First	4,543	—	$253,226	—	0.28%
DIS	Walt Disney Co Communication Services	First	2,603	—	$251,449	—	0.28%
SRE	Sempra Utilities	First	4,351	—	$245,809	—	0.27%
ADP	Automatic Data Processing Inc Technology	First	1,710	—	$233,722	—	0.26%
CVS	CVS HEALTH Corp Healthcare	First	3,797	—	$225,276	—	0.25%
EXC	Exelon Corp Utilities	First	8,414	—	$220,912	—	0.24%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	First	33,419	—	$218,226	—	0.24%
MDT	Medtronic plc Healthcare	First	2,400	—	$216,432	—	0.24%
CAT	Caterpillar Inc Industrials	First	1,814	—	$210,496	—	0.23%
CHE	Chemed Corp Healthcare	First	470	—	$203,604	—	0.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	2,064	—	$197,566	—	0.22%