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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
+4.85%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.2M
Cap. Flow
-$4.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.26M
2
WM icon
Waste Management
WM
+$1.24M
3
AXP icon
American Express
AXP
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$957K
5
DD icon
DuPont de Nemours
DD
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NLY icon
Annaly Capital Management
NLY
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.54M
4
PPL
PPL Corp
PPL
+$1.37M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.1B
$5.17M 1.31%
22,100
-2,900
-12% -$662K
AWK icon
27
American Water Works
AWK
$26.4B
$5.15M 1.31%
66,171
+2,700
+4% +$201K
CI icon
28
Cigna
CI
$74.5B
$5.01M 1.27%
34,192
-3,700
-10% -$545K
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$4.91M 1.25%
246,827
-41,600
-14% -$802K
INTC icon
30
Intel
INTC
$478B
$4.88M 1.24%
135,383
– –
CLX icon
31
Clorox
CLX
$11.6B
$4.55M 1.16%
33,740
– –
LOW icon
32
Lowe's Companies
LOW
$117B
$4.4M 1.12%
53,500
+8,000
+18% +$612K
ABBV icon
33
AbbVie
ABBV
$450B
$4.31M 1.1%
66,200
+13,100
+25% +$824K
QCOM icon
34
Qualcomm
QCOM
$181B
$4.29M 1.09%
74,861
+16,500
+28% +$957K
ORCL icon
35
Oracle
ORCL
$364B
$4.19M 1.06%
93,859
+1,000
+1% +$41.6K
SPLS
36
DELISTED
Staples Inc
SPLS
$4.02M 1.02%
458,176
– –
ACN icon
37
Accenture
ACN
$87.9B
$3.88M 0.99%
32,409
+7,000
+28% +$836K
KR icon
38
Kroger
KR
$36B
$3.85M 0.98%
130,724
-4,000
-3% -$128K
HCA icon
39
HCA Healthcare
HCA
$82.3B
$3.72M 0.95%
41,793
+200
+0.5% +$16.7K
PG icon
40
Procter & Gamble
PG
$349B
$3.72M 0.95%
41,386
-9,800
-19% -$869K
HPE icon
41
Hewlett Packard
HPE
$60.7B
$3.71M 0.94%
269,262
-17,206
-6% -$231K
AFL icon
42
Aflac
AFL
$63.5B
$3.69M 0.94%
102,000
– –
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$159B
$3.6M 0.92%
496,378
-270
-0.1% -$2.1K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$37.3B
$3.55M 0.9%
110,584
-19,700
-15% -$672K
GWW icon
45
W.W. Grainger
GWW
$65.9B
$3.52M 0.9%
15,126
+1,001
+7% +$246K
TJX icon
46
TJX Companies
TJX
$171B
$3.34M 0.85%
84,542
+9,000
+12% +$347K
RIO icon
47
Rio Tinto
RIO
$147B
$3.33M 0.85%
81,800
+1,000
+1% +$42.5K
GILD icon
48
Gilead Sciences
GILD
$167B
$3.2M 0.81%
47,161
-500
-1% -$35.2K
V icon
49
Visa
V
$682B
$3.13M 0.8%
35,219
+2,000
+6% +$172K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 0.78%
74,120
+2,000
+3% +$82K
1
2
3 4 5

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BHG
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TAM
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LWM
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Accident Compensation Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Accident Compensation Corp held 123 positions worth $393M, up 3.2% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q1 2017 filing shows 5 new, 45 increased, 51 reduced and 6 closed positions. Its largest new stake was General Motors: 15,800 shares worth $559K. The largest sale was Apple, an estimated $1.75M.

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

  • Accident Compensation Corp's largest Q1 2017 buy was General Motors: 15,800 shares worth $559K.
  • Accident Compensation Corp added most to ExxonMobil in Q1 2017, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $1.75M.
  • Accident Compensation Corp fully exited Costco in Q1 2017, selling an estimated $1.05M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $393M portfolio in Q1 2017.
  • Accident Compensation Corp opened 5 new positions and closed 6 in Q1 2017.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $393M.

Based on Accident Compensation Corp's 13F filing for Q1 2017, filed 12 May 2017.