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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
+3.1%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$4.07M
Cap. Flow
-$4.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.23M
2
CI icon
Cigna
CI
+$2.91M
3
CPRI icon
Capri Holdings
CPRI
+$2.04M
4
EBAY icon
eBay
EBAY
+$1.71M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.43M

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$6.33M
2
NLY icon
Annaly Capital Management
NLY
+$4.09M
3
DOC icon
Healthpeak Properties
DOC
+$2.36M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
URI icon
United Rentals
URI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.8B
$5.17M 1.41%
43,987
-4,937
-10% -$566K
LH icon
27
Labcorp
LH
$23.2B
$5M 1.37%
44,707
– –
CI icon
28
Cigna
CI
$75.2B
$4.86M 1.33%
37,992
+22,006
+138% +$2.91M
RSG icon
29
Republic Services
RSG
$68.1B
$4.61M 1.26%
89,819
-17,662
-16% -$848K
CPRI icon
30
Capri Holdings
CPRI
$1.85B
$4.47M 1.22%
90,308
+41,508
+85% +$2.04M
AWK icon
31
American Water Works
AWK
$26.2B
$4.26M 1.17%
50,471
-5,500
-10% -$409K
DUK icon
32
Duke Energy
DUK
$98B
$4.1M 1.12%
47,806
-5,500
-10% -$440K
INTC icon
33
Intel
INTC
$494B
$4.04M 1.11%
123,183
-14,000
-10% -$439K
ORCL icon
34
Oracle
ORCL
$353B
$4M 1.1%
97,859
+12,000
+14% +$479K
PG icon
35
Procter & Gamble
PG
$348B
$3.94M 1.08%
46,580
– –
QCOM icon
36
Qualcomm
QCOM
$182B
$3.92M 1.07%
73,161
-13,000
-15% -$685K
EG icon
37
Everest Group
EG
$15.1B
$3.69M 1.01%
20,200
+2,200
+12% +$404K
HPE icon
38
Hewlett Packard
HPE
$60.9B
$3.51M 0.96%
330,691
-39,573
-11% -$403K
ABBV icon
39
AbbVie
ABBV
$450B
$3.47M 0.95%
56,100
-24,000
-30% -$1.46M
PPL
40
PPL Corp
PPL
$26.8B
$3.42M 0.94%
90,555
-4,300
-5% -$164K
GWW icon
41
W.W. Grainger
GWW
$65.4B
$3.39M 0.93%
14,925
+3,915
+36% +$892K
CVS icon
42
CVS Health
CVS
$137B
$3.38M 0.93%
35,300
+7,100
+25% +$708K
AFL icon
43
Aflac
AFL
$63.4B
$3.32M 0.91%
92,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$603B
$3.26M 0.89%
26,861
– –
F icon
45
Ford
F
$56.3B
$3.21M 0.88%
255,584
+73,684
+41% +$971K
HPQ icon
46
HP
HPQ
$22.2B
$3.06M 0.84%
243,850
+69,000
+39% +$859K
GILD icon
47
Gilead Sciences
GILD
$166B
$3.03M 0.83%
36,361
+9,000
+33% +$799K
CLX icon
48
Clorox
CLX
$11.6B
$3.02M 0.83%
21,800
+3,500
+19% +$454K
MRSH
49
Marsh
MRSH
$87.1B
$2.89M 0.79%
42,280
– –
LYB icon
50
LyondellBasell Industries
LYB
$19.3B
$2.75M 0.75%
37,000
+2,000
+6% +$165K
1
2
3 4 5

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LWM
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Accident Compensation Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Accident Compensation Corp held 122 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2016 filing shows 7 new, 40 increased, 42 reduced and 17 closed positions. Its largest new stake was Check Point Software Technologies: 74,426 shares worth $5.93M. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Accident Compensation Corp's largest Q2 2016 buy was Check Point Software Technologies: 74,426 shares worth $5.93M.
  • Accident Compensation Corp added most to Cigna in Q2 2016, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q2 2016 reduction was Annaly Capital Management, cutting an estimated $4.09M.
  • Accident Compensation Corp fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $6.33M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $365M portfolio in Q2 2016.
  • Accident Compensation Corp opened 7 new positions and closed 17 in Q2 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.