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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
-11.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$20.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.07M
2
CPRI icon
Capri Holdings
CPRI
+$3.52M
3
DXC icon
DXC Technology
DXC
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
2
DELL icon
Dell
DELL
+$3.55M
3
SIR
SELECT INCOME REIT
SIR
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$4.41M 1.37%
36,788
-3,000
-8% -$375K
VZ icon
27
Verizon
VZ
$182B
$4.33M 1.35%
76,994
+10,200
+15% +$579K
RNR icon
28
RenaissanceRe
RNR
$13.8B
$4.32M 1.35%
32,294
-8,200
-20% -$1.07M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$4.31M 1.35%
32,900
+9,100
+38% +$1.32M
ACN icon
30
Accenture
ACN
$87.9B
$4.25M 1.32%
30,109
+3,500
+13% +$554K
AFL icon
31
Aflac
AFL
$63.5B
$4.04M 1.26%
88,789
+12,000
+16% +$533K
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
$4.01M 1.25%
48,207
+13,300
+38% +$1.22M
RIO icon
33
Rio Tinto
RIO
$147B
$3.88M 1.21%
79,972
+6,725
+9% +$328K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$3.83M 1.19%
29,674
+4,200
+16% +$586K
WM icon
35
Waste Management
WM
$96.1B
$3.75M 1.17%
42,173
-21,600
-34% -$1.94M
ILPT
36
Industrial Logistics Properties Trust
ILPT
$591M
$3.75M 1.17%
+190,656
New +$4.07M
EBAY icon
37
eBay
EBAY
$49.8B
$3.71M 1.16%
132,000
+28,000
+27% +$823K
EG icon
38
Everest Group
EG
$15.1B
$3.65M 1.14%
16,743
-200
-1% -$43.6K
DXC icon
39
DXC Technology
DXC
$1.53B
$3.52M 1.1%
66,140
+34,000
+106% +$2.35M
MSFT icon
40
Microsoft
MSFT
$2.93T
$3.47M 1.08%
34,200
+6,900
+25% +$739K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 1.04%
64,120
+14,000
+28% +$749K
F icon
42
Ford
F
$56.7B
$3.1M 0.97%
404,684
+38,000
+10% +$339K
DGX icon
43
Quest Diagnostics
DGX
$23.3B
$3.09M 0.96%
37,061
-3,100
-8% -$291K
MRSH
44
Marsh
MRSH
$87.8B
$3.02M 0.94%
37,825
-2,000
-5% -$167K
PEP icon
45
PepsiCo
PEP
$187B
$2.92M 0.91%
26,437
-12,600
-32% -$1.42M
TJX icon
46
TJX Companies
TJX
$171B
$2.91M 0.91%
65,062
-6,080
-9% -$307K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 0.88%
54,120
+6,000
+12% +$324K
DOC icon
48
Healthpeak Properties
DOC
$15.5B
$2.83M 0.88%
101,214
-2,055
-2% -$56.9K
SIR
49
DELISTED
SELECT INCOME REIT
SIR
$2.79M 0.87%
379,410
-312,791
-45% -$2.63M
ORCL icon
50
Oracle
ORCL
$364B
$2.77M 0.86%
61,272
-7,200
-11% -$345K
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 2018 Portfolio in Review

As of Q4 2018, Accident Compensation Corp held 136 positions worth $321M, down 6.1% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $23.4M of net new capital in Q4 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.55M trimmed.

  • Accident Compensation Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2018, an estimated $3.52M increase.
  • Accident Compensation Corp's biggest Q4 2018 reduction was Dell, cutting an estimated $3.55M.
  • Accident Compensation Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.94M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $321M portfolio in Q4 2018.
  • Accident Compensation Corp opened 18 new positions and closed 20 in Q4 2018.
  • Accident Compensation Corp's portfolio value fell 6.1% quarter-over-quarter to $321M.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.