We are live on ! Find out more
ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.18M
Cap. Flow
-$25.8M
Cap. Flow %
-7.11%
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.42M
3
DOC icon
Healthpeak Properties
DOC
+$1.42M
4
PG icon
Procter & Gamble
PG
+$863K
5
V icon
Visa
V
+$817K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.55M
2
AZO icon
AutoZone
AZO
+$2.37M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
EXC icon
Exelon
EXC
+$1.9M
5
SIR
SELECT INCOME REIT
SIR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$4.92M 1.36%
53,790
+21,200
+65% +$2M
DUK icon
27
Duke Energy
DUK
$98.4B
$4.9M 1.35%
58,206
+2,400
+4% +$210K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4.61M 1.27%
26,100
+1,100
+4% +$194K
GILD icon
29
Gilead Sciences
GILD
$165B
$4.59M 1.27%
64,097
+2,000
+3% +$152K
RIO icon
30
Rio Tinto
RIO
$145B
$4.55M 1.26%
85,900
– –
V icon
31
Visa
V
$688B
$4.41M 1.22%
38,640
+7,400
+24% +$817K
RNR icon
32
RenaissanceRe
RNR
$13.8B
$4.27M 1.18%
33,981
-4,500
-12% -$604K
ORCL icon
33
Oracle
ORCL
$350B
$4.2M 1.16%
88,859
– –
DGX icon
34
Quest Diagnostics
DGX
$23.2B
$4.17M 1.15%
42,361
-7,300
-15% -$692K
QCOM icon
35
Qualcomm
QCOM
$181B
$4.09M 1.13%
63,861
-19,300
-23% -$1.17M
HCA icon
36
HCA Healthcare
HCA
$82.1B
$4.03M 1.11%
45,893
-3,500
-7% -$281K
TJX icon
37
TJX Companies
TJX
$171B
$3.94M 1.09%
103,142
+16,600
+19% +$602K
ACN icon
38
Accenture
ACN
$87B
$3.92M 1.08%
25,609
– –
EG icon
39
Everest Group
EG
$15.1B
$3.74M 1.03%
16,900
-1,500
-8% -$338K
HPQ icon
40
HP
HPQ
$22.1B
$3.73M 1.03%
177,450
-15,000
-8% -$319K
DELL icon
41
Dell
DELL
$249B
$3.64M 1%
159,548
+24,248
+18% +$549K
AFL icon
42
Aflac
AFL
$63.4B
$3.56M 0.98%
81,194
-4,000
-5% -$171K
AXP icon
43
American Express
AXP
$241B
$3.43M 0.95%
34,500
+3,800
+12% +$362K
VZ icon
44
Verizon
VZ
$182B
$3.41M 0.94%
64,378
-26,600
-29% -$1.31M
JNJ icon
45
Johnson & Johnson
JNJ
$603B
$3.34M 0.92%
23,874
-4,000
-14% -$557K
KR icon
46
Kroger
KR
$35.7B
$3.29M 0.91%
119,724
-33,000
-22% -$768K
HSY icon
47
Hershey
HSY
$34.5B
$3.22M 0.89%
28,331
-1,600
-5% -$176K
AWK icon
48
American Water Works
AWK
$26.3B
$3.19M 0.88%
34,882
-8,300
-19% -$733K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.97M 0.82%
113,921
+53,500
+89% +$1.42M
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$160B
$2.93M 0.81%
337,534
-36,806
-10% -$298K
1
2
3 4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
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
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Accident Compensation Corp held 119 positions worth $362M, down 1.1% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $25.8M in Q4 2017, closing 11 positions and reducing 58 holdings. Its most notable exit was Urban Outfitters, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in GE Aerospace worth $541K.

  • Accident Compensation Corp's largest Q4 2017 buy was GE Aerospace: 6,469 shares worth $541K.
  • Accident Compensation Corp added most to Time Warner Inc in Q4 2017, an estimated $2M increase.
  • Accident Compensation Corp's biggest Q4 2017 reduction was Travelers Companies, cutting an estimated $4.55M.
  • Accident Compensation Corp fully exited Urban Outfitters in Q4 2017, selling an estimated $817K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $362M portfolio in Q4 2017.
  • Accident Compensation Corp opened 9 new positions and closed 11 in Q4 2017.
  • Accident Compensation Corp's portfolio value fell 1.1% quarter-over-quarter to $362M.

Based on Accident Compensation Corp's 13F filing for Q4 2017, filed 7 Feb 2018.