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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
+6.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$39.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
53
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.68M
2
DOC icon
Healthpeak Properties
DOC
+$2.74M
3
C icon
Citigroup
C
+$1.88M
4
AER icon
AerCap
AER
+$1.79M
5
EMC
EMC CORPORATION
EMC
+$1.67M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M
2
EXC icon
Exelon
EXC
+$3.42M
3
NLY icon
Annaly Capital Management
NLY
+$2.24M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 15.79%
3 Utilities 10.63%
4 Financials 10.38%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$23.3B
$4.93M 1.36%
68,961
+7,500
+12% +$503K
ABBV icon
27
AbbVie
ABBV
$450B
$4.58M 1.27%
80,100
+19,700
+33% +$1.1M
LH icon
28
Labcorp
LH
$23.2B
$4.5M 1.25%
44,707
+11,029
+33% +$1.06M
INTC icon
29
Intel
INTC
$478B
$4.44M 1.23%
137,183
+45,000
+49% +$1.38M
QCOM icon
30
Qualcomm
QCOM
$181B
$4.41M 1.22%
86,161
+20,000
+30% +$975K
XOM icon
31
ExxonMobil
XOM
$611B
$4.39M 1.22%
52,550
-10,800
-17% -$865K
DUK icon
32
Duke Energy
DUK
$97.5B
$4.3M 1.19%
53,306
-5,006
-9% -$379K
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$4.09M 1.13%
137,848
+91,299
+196% +$2.74M
AWK icon
34
American Water Works
AWK
$26.4B
$3.86M 1.07%
55,971
-9,000
-14% -$586K
PG icon
35
Procter & Gamble
PG
$349B
$3.83M 1.06%
46,580
+13,000
+39% +$1.05M
HPE icon
36
Hewlett Packard
HPE
$60.7B
$3.81M 1.06%
370,264
-111,836
-23% -$937K
PPL
37
PPL Corp
PPL
$27B
$3.61M 1%
94,855
+38,800
+69% +$1.38M
EG icon
38
Everest Group
EG
$15.1B
$3.55M 0.98%
18,000
+6,800
+61% +$1.26M
ORCL icon
39
Oracle
ORCL
$364B
$3.51M 0.97%
85,859
+24,000
+39% +$888K
IQV icon
40
IQVIA
IQV
$34.4B
$3.31M 0.92%
50,800
-3,700
-7% -$234K
AER icon
41
AerCap
AER
$23.2B
$3.22M 0.89%
83,027
+51,998
+168% +$1.79M
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$3M 0.83%
35,000
+9,000
+35% +$722K
CVS icon
43
CVS Health
CVS
$137B
$2.92M 0.81%
28,200
+600
+2% +$58.3K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.91M 0.8%
26,861
-13,900
-34% -$1.44M
AFL icon
45
Aflac
AFL
$63.5B
$2.9M 0.8%
92,000
+22,000
+31% +$654K
COR icon
46
Cencora
COR
$59.9B
$2.86M 0.79%
33,039
-2,000
-6% -$178K
CPRI icon
47
Capri Holdings
CPRI
$1.88B
$2.78M 0.77%
48,800
-5,000
-9% -$247K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.77%
40,300
-3,000
-7% -$216K
TJX icon
49
TJX Companies
TJX
$171B
$2.63M 0.73%
67,142
-3,000
-4% -$109K
VTRS icon
50
Viatris
VTRS
$20.1B
$2.61M 0.72%
56,335
+5,435
+11% +$262K
1
2
3 4 5

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Accident Compensation Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Accident Compensation Corp held 141 positions worth $361M, up 12% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $15.1M of net new capital in Q1 2016, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Citigroup: 45,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Exelon, an estimated $3.42M trimmed.

  • Accident Compensation Corp's largest Q1 2016 buy was Citigroup: 45,000 shares worth $1.88M.
  • Accident Compensation Corp added most to Cisco in Q1 2016, an estimated $3.68M increase.
  • Accident Compensation Corp's biggest Q1 2016 reduction was Exelon, cutting an estimated $3.42M.
  • Accident Compensation Corp fully exited Check Point Software Technologies in Q1 2016, selling an estimated $5.93M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $361M portfolio in Q1 2016.
  • Accident Compensation Corp opened 13 new positions and closed 26 in Q1 2016.
  • Accident Compensation Corp's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Accident Compensation Corp's 13F filing for Q1 2016, filed 11 May 2016.