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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$6.22M 1.25%
87,720
+12,600
+17% +$850K
RNR icon
27
RenaissanceRe
RNR
$13.8B
$5.97M 1.2%
34,921
+200
+0.6% +$32.8K
CI icon
28
Cigna
CI
$74.5B
$5.94M 1.2%
31,676
+2,900
+10% +$550K
AZO icon
29
AutoZone
AZO
$49.7B
$5.91M 1.19%
5,236
-60
-1% -$63.2K
C icon
30
Citigroup
C
$217B
$5.89M 1.19%
115,300
+24,500
+27% +$1.16M
ALL icon
31
Allstate
ALL
$64.3B
$5.73M 1.15%
59,044
+22,346
+61% +$2.2M
DGX icon
32
Quest Diagnostics
DGX
$23.3B
$5.59M 1.12%
49,058
+2,500
+5% +$265K
MCK icon
33
McKesson
MCK
$98.5B
$5.3M 1.07%
34,531
+7,400
+27% +$1.07M
CVS icon
34
CVS Health
CVS
$137B
$5.19M 1.04%
79,942
+36,100
+82% +$2.27M
RIO icon
35
Rio Tinto
RIO
$147B
$5.18M 1.04%
92,172
+6,200
+7% +$314K
DUK icon
36
Duke Energy
DUK
$97.5B
$5.14M 1.03%
64,344
– –
SJM icon
37
J.M. Smucker
SJM
$12B
$5.11M 1.03%
48,300
+12,400
+35% +$1.39M
FFIV icon
38
F5
FFIV
$23.1B
$4.98M 1%
35,678
+5,340
+18% +$719K
PEP icon
39
PepsiCo
PEP
$187B
$4.91M 0.99%
37,137
-1,200
-3% -$158K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.86M 0.98%
34,544
-6,330
-15% -$922K
TRV icon
41
Travelers Companies
TRV
$78.5B
$4.79M 0.96%
42,046
+16,404
+64% +$1.73M
MSI icon
42
Motorola Solutions
MSI
$68.6B
$4.47M 0.9%
31,900
+7,500
+31% +$1.06M
HPQ icon
43
HP
HPQ
$22.7B
$4.43M 0.89%
253,932
+43,000
+20% +$683K
ACN icon
44
Accenture
ACN
$87.9B
$4.36M 0.88%
20,309
-900
-4% -$170K
WM icon
45
Waste Management
WM
$96.1B
$4.2M 0.85%
39,673
+14,200
+56% +$1.43M
MA icon
46
Mastercard
MA
$480B
$4.2M 0.84%
14,200
-400
-3% -$113K
MRSH
47
Marsh
MRSH
$87.8B
$4.13M 0.83%
38,425
+1,800
+5% +$182K
KMB icon
48
Kimberly-Clark
KMB
$36B
$4.07M 0.82%
28,815
+2,800
+11% +$387K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$4.07M 0.82%
57,620
+16,500
+40% +$1.11M
PSA icon
50
Public Storage
PSA
$55.8B
$3.82M 0.77%
19,900
+14,100
+243% +$2.72M
1
2
3 4 5

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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
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NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
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.