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ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
Turnover
6.14%
1-Year Est. Return
4.35%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$50.9M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.46M |
| 2 |
Everest Group
EG
|
+$2.76M |
| 3 |
Public Storage
PSA
|
+$2.72M |
| 4 |
CVS Health
CVS
|
+$2.27M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$922K |
| 3 |
TJX Companies
TJX
|
+$809K |
| 4 |
Dominion Energy
D
|
+$744K |
| 5 |
Paramount Global Class B
PARA
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $25.7M | 5.16% |
281,448
+18,000
| +7% | +$1.39M |
2015 Q4
18 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $17.2M | 3.46% |
84,478
+8,478
| +11% | +$1.54M |
2016 Q3
15 quarters
|
|
|
3
Verizon
VZ
$184B
| $14.8M | 2.98% |
268,905
+79,300
| +42% | +$4.46M |
2015 Q4
18 quarters
|
|
|
4
Intel
INTC
$488B
| $13.7M | 2.75% |
228,252
+37,900
| +20% | +$2.27M |
2015 Q4
18 quarters
|
|
5
AT&T
T
$160B
| $12.6M | 2.54% |
552,239
+79,440
| +17% | +$1.81M |
2015 Q4
18 quarters
|
|
6
Check Point Software Technologies
CHKP
$14.3B
| $12M | 2.41% |
111,361
+10,595
| +11% | +$1.12M |
2016 Q2
16 quarters
|
|
7
Kroger
KR
$37.3B
| $11.6M | 2.34% |
343,369
+54,432
| +19% | +$1.77M |
2015 Q4
18 quarters
|
|
8
Newmont
NEM
$125B
| $11M | 2.21% |
178,333
-100
| -0.1% | -$5.92K |
2015 Q4
18 quarters
|
|
9
W.W. Grainger
GWW
$62.3B
| $10.7M | 2.16% |
34,167
+2,703
| +9% | +$781K |
2015 Q4
18 quarters
|
|
10
Labcorp
LH
$25.9B
| $10.6M | 2.14% |
74,415
+1,048
| +1% | +$145K |
2015 Q4
18 quarters
|
|
11
Exelon
EXC
$43.7B
| $9.5M | 1.91% |
367,052
-12,478
| -3% | -$331K |
2015 Q4
18 quarters
|
|
12
eBay
EBAY
$53.7B
| $9.34M | 1.88% |
178,137
+10,137
| +6% | +$429K |
2016 Q2
16 quarters
|
|
13
Southern Company
SO
$103B
| $8.97M | 1.8% |
172,963
+6,466
| +4% | +$359K |
2015 Q4
18 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $8.95M | 1.8% |
39,400
-2,700
| -6% | -$564K |
2016 Q4
14 quarters
|
|
15
Visa
V
$758B
| $8.91M | 1.79% |
46,140
+400
| +0.9% | +$73.1K |
2015 Q4
18 quarters
|
|
16
Procter & Gamble
PG
$367B
| $8.9M | 1.79% |
74,387
+5,866
| +9% | +$684K |
2015 Q4
18 quarters
|
|
17
Cisco
CSCO
$422B
| $8.81M | 1.77% |
188,900
+1,400
| +0.7% | +$61.4K |
2015 Q4
18 quarters
|
|
18
IBM
IBM
$224B
| $8.51M | 1.71% |
73,723
+12,133
| +20% | +$1.41M |
2015 Q4
18 quarters
|
|
|
19
Everest Group
EG
$15B
| $8.47M | 1.7% |
41,097
+14,155
| +53% | +$2.76M |
2015 Q4
18 quarters
|
|
20
Walmart Inc
WMT
$945B
| $7.07M | 1.42% |
176,982
+7,200
| +4% | +$296K |
2015 Q4
18 quarters
|
|
21
AbbVie
ABBV
$502B
| $7.01M | 1.41% |
71,429
-5,600
| -7% | -$493K |
2015 Q4
18 quarters
|
|
22
Merck
MRK
$356B
| $6.96M | 1.4% |
94,301
+12,366
| +15% | +$931K |
2015 Q4
18 quarters
|
|
23
HCA Healthcare
HCA
$98.7B
| $6.79M | 1.37% |
69,982
+4,300
| +7% | +$447K |
2015 Q4
18 quarters
|
|
24
Gilead Sciences
GILD
$191B
| $6.56M | 1.32% |
85,207
-1,111
| -1% | -$85.1K |
2015 Q4
18 quarters
|
|
25
Entergy
ETR
$49.5B
| $6.26M | 1.26% |
133,552
+12,804
| +11% | +$622K |
2015 Q4
18 quarters
|
|
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Accident Compensation Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Accident Compensation Corp held 114 positions worth $497M, up 30% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Accident Compensation Corp deployed $50.9M of net new capital in Q2 2020, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Progressive: 21,993 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.48M trimmed.
- Accident Compensation Corp's largest Q2 2020 buy was Progressive: 21,993 shares worth $1.76M.
- Accident Compensation Corp added most to Verizon in Q2 2020, an estimated $4.46M increase.
- Accident Compensation Corp's biggest Q2 2020 reduction was LyondellBasell Industries, cutting an estimated $1.48M.
- Accident Compensation Corp fully exited Dominion Energy in Q2 2020, selling an estimated $744K.
- Accident Compensation Corp's ten largest holdings make up 28% of its $497M portfolio in Q2 2020.
- Accident Compensation Corp opened 3 new positions and closed 4 in Q2 2020.
- Accident Compensation Corp's portfolio value rose 30% quarter-over-quarter to $497M.
Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.