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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
+3.02%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$948K
Cap. Flow
-$9.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.13M
2
HPQ icon
HP
HPQ
+$997K
3
ALL icon
Allstate
ALL
+$903K
4
GM icon
General Motors
GM
+$898K
5
CHKP icon
Check Point Software Technologies
CHKP
+$872K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.45M
2
MON
Monsanto Co
MON
+$1.74M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.45M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$95.8B
$4.78M 1.4%
126,681
-4,500
-3% -$177K
HPQ icon
27
HP
HPQ
$22.7B
$4.73M 1.39%
208,650
+44,700
+27% +$997K
GWW icon
28
W.W. Grainger
GWW
$65.9B
$4.73M 1.39%
15,326
-1,300
-8% -$388K
RNR icon
29
RenaissanceRe
RNR
$13.8B
$4.52M 1.33%
37,594
+5,713
+18% +$738K
ACN icon
30
Accenture
ACN
$87.9B
$4.52M 1.33%
27,609
– –
CI icon
31
Cigna
CI
$74.5B
$4.48M 1.32%
26,349
-1,000
-4% -$173K
DGX icon
32
Quest Diagnostics
DGX
$23.3B
$4.42M 1.3%
40,161
-300
-0.7% -$31.3K
DD icon
33
DuPont de Nemours
DD
$18.3B
$4.33M 1.27%
25,939
-3,199
-11% -$536K
EG icon
34
Everest Group
EG
$15.1B
$3.92M 1.15%
17,000
+2,600
+18% +$610K
ORCL icon
35
Oracle
ORCL
$364B
$3.92M 1.15%
88,859
– –
CPRI icon
36
Capri Holdings
CPRI
$1.88B
$3.9M 1.15%
58,517
-11,900
-17% -$778K
KR icon
37
Kroger
KR
$36B
$3.89M 1.14%
136,724
-14,200
-9% -$357K
RIO icon
38
Rio Tinto
RIO
$147B
$3.87M 1.14%
69,747
-5,553
-7% -$311K
TJX icon
39
TJX Companies
TJX
$171B
$3.77M 1.11%
79,142
-8,000
-9% -$351K
HCA icon
40
HCA Healthcare
HCA
$82.3B
$3.7M 1.09%
36,093
+6,100
+20% +$617K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$3.61M 1.06%
46,699
+3,900
+9% +$293K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$3.49M 1.03%
31,807
+3,700
+13% +$406K
VZ icon
43
Verizon
VZ
$182B
$3.37M 0.99%
66,994
+10,016
+18% +$485K
AFL icon
44
Aflac
AFL
$63.5B
$3.26M 0.96%
75,789
-5,405
-7% -$243K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$3.25M 0.96%
26,774
+500
+2% +$62.4K
AZO icon
46
AutoZone
AZO
$49.7B
$2.9M 0.85%
4,316
+400
+10% +$258K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 0.83%
50,120
-10,000
-17% -$544K
F icon
48
Ford
F
$56.7B
$2.83M 0.83%
255,284
+49,000
+24% +$561K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 0.82%
50,120
-4,000
-7% -$216K
AXP icon
50
American Express
AXP
$242B
$2.71M 0.8%
27,691
-2,700
-9% -$265K
1
2
3 4 5

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ACMV
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NIT
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BHG
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TAM
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FCI
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LWM
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Accident Compensation Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Accident Compensation Corp held 137 positions worth $340M, down 0.28% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2018 filing shows 15 new, 38 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 10,000 shares worth $811K. The largest sale was Time Warner Inc, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q2 2018 buy was Booking.com: 10,000 shares worth $811K.
  • Accident Compensation Corp added most to AT&T in Q2 2018, an estimated $3.13M increase.
  • Accident Compensation Corp's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $1.52M.
  • Accident Compensation Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $4.45M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $340M portfolio in Q2 2018.
  • Accident Compensation Corp opened 15 new positions and closed 12 in Q2 2018.
  • Accident Compensation Corp's portfolio value fell 0.28% quarter-over-quarter to $340M.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.