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ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
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
Cap. Flow
+$50.9M
Cap. Flow %
10.23%
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.46M
2
EG icon
Everest Group
EG
+$2.76M
3
PSA icon
Public Storage
PSA
+$2.72M
4
CVS icon
CVS Health
CVS
+$2.27M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$922K
3
TJX icon
TJX Companies
TJX
+$809K
4
D icon
Dominion Energy
D
+$744K
5
PARA
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 10.13%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.7M 5.16%
281,448
+18,000
+7% +$1.39M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.2M 3.46%
84,478
+8,478
+11% +$1.54M
VZ icon
3
Verizon
VZ
$182B
$14.8M 2.98%
268,905
+79,300
+42% +$4.46M
INTC icon
4
Intel
INTC
$478B
$13.7M 2.75%
228,252
+37,900
+20% +$2.27M
T icon
5
AT&T
T
$152B
$12.6M 2.54%
552,239
+79,440
+17% +$1.81M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$12M 2.41%
111,361
+10,595
+11% +$1.12M
KR icon
7
Kroger
KR
$36B
$11.6M 2.34%
343,369
+54,432
+19% +$1.77M
NEM icon
8
Newmont
NEM
$95.8B
$11M 2.21%
178,333
-100
-0.1% -$5.92K
GWW icon
9
W.W. Grainger
GWW
$65.9B
$10.7M 2.16%
34,167
+2,703
+9% +$781K
LH icon
10
Labcorp
LH
$23.2B
$10.6M 2.14%
74,415
+1,048
+1% +$145K
EXC icon
11
Exelon
EXC
$47.3B
$9.5M 1.91%
367,052
-12,478
-3% -$331K
EBAY icon
12
eBay
EBAY
$49.8B
$9.34M 1.88%
178,137
+10,137
+6% +$429K
SO icon
13
Southern Company
SO
$107B
$8.97M 1.8%
172,963
+6,466
+4% +$359K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.95M 1.8%
39,400
-2,700
-6% -$564K
V icon
15
Visa
V
$682B
$8.91M 1.79%
46,140
+400
+0.9% +$73.1K
PG icon
16
Procter & Gamble
PG
$349B
$8.89M 1.79%
74,387
+5,866
+9% +$684K
CSCO icon
17
Cisco
CSCO
$441B
$8.81M 1.77%
188,900
+1,400
+0.7% +$61.4K
IBM icon
18
IBM
IBM
$200B
$8.51M 1.71%
73,723
+12,133
+20% +$1.41M
EG icon
19
Everest Group
EG
$15.1B
$8.47M 1.7%
41,097
+14,155
+53% +$2.76M
WMT icon
20
Walmart Inc
WMT
$909B
$7.07M 1.42%
176,982
+7,200
+4% +$296K
ABBV icon
21
AbbVie
ABBV
$450B
$7.01M 1.41%
71,429
-5,600
-7% -$493K
MRK icon
22
Merck
MRK
$315B
$6.96M 1.4%
94,301
+12,366
+15% +$931K
HCA icon
23
HCA Healthcare
HCA
$82.3B
$6.79M 1.37%
69,982
+4,300
+7% +$447K
GILD icon
24
Gilead Sciences
GILD
$167B
$6.56M 1.32%
85,207
-1,111
-1% -$85.1K
ETR icon
25
Entergy
ETR
$52.8B
$6.26M 1.26%
133,552
+12,804
+11% +$622K
1
2 3 4 5

Similar funds

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FTI
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ACMV
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NIT
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BHG
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TAM
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FCI
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LWM
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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.