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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
+12.04%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$71.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$4.13M
2
FFIV icon
F5
FFIV
+$3.5M
3
GWW icon
W.W. Grainger
GWW
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
AWK icon
American Water Works
AWK
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$5.38M 1.37%
33,476
+1,500
+5% +$274K
NEM icon
27
Newmont
NEM
$95.8B
$5.35M 1.37%
149,681
+18,000
+14% +$610K
EBAY icon
28
eBay
EBAY
$49.8B
$4.9M 1.25%
132,000
– –
TRV icon
29
Travelers Companies
TRV
$78.5B
$4.88M 1.25%
35,588
-1,200
-3% -$154K
DUK icon
30
Duke Energy
DUK
$97.5B
$4.83M 1.23%
53,653
+2,100
+4% +$185K
RNR icon
31
RenaissanceRe
RNR
$13.8B
$4.81M 1.23%
33,519
+1,225
+4% +$171K
RIO icon
32
Rio Tinto
RIO
$147B
$4.8M 1.23%
81,572
+1,600
+2% +$88K
LYB icon
33
LyondellBasell Industries
LYB
$19.1B
$4.79M 1.22%
56,907
+8,700
+18% +$752K
MSFT icon
34
Microsoft
MSFT
$2.93T
$4.67M 1.19%
39,600
+5,400
+16% +$589K
AFL icon
35
Aflac
AFL
$63.5B
$4.62M 1.18%
92,389
+3,600
+4% +$173K
EG icon
36
Everest Group
EG
$15.1B
$4.59M 1.17%
21,242
+4,499
+27% +$979K
ILPT
37
Industrial Logistics Properties Trust
ILPT
$591M
$4.57M 1.17%
226,553
+35,897
+19% +$739K
HPQ icon
38
HP
HPQ
$22.7B
$4.52M 1.15%
232,650
+9,000
+4% +$191K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$4.33M 1.11%
30,974
+1,300
+4% +$174K
WM icon
40
Waste Management
WM
$96.1B
$4.2M 1.07%
40,373
-1,800
-4% -$176K
FFIV icon
41
F5
FFIV
$23.1B
$4.05M 1.03%
25,830
+21,730
+530% +$3.5M
TJX icon
42
TJX Companies
TJX
$171B
$4.05M 1.03%
76,062
+11,000
+17% +$548K
F icon
43
Ford
F
$56.7B
$3.88M 0.99%
441,384
+36,700
+9% +$315K
OPI
44
DELISTED
Office Properties Income Trust
OPI
$3.77M 0.96%
+136,312
New +$4.13M
DOC icon
45
Healthpeak Properties
DOC
$15.5B
$3.6M 0.92%
115,175
+13,961
+14% +$425K
MRSH
46
Marsh
MRSH
$87.8B
$3.36M 0.86%
35,825
-2,000
-5% -$177K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$3.19M 0.81%
54,120
– –
C icon
48
Citigroup
C
$217B
$3.18M 0.81%
51,100
+10,800
+27% +$671K
GM icon
49
General Motors
GM
$68.6B
$3.08M 0.78%
82,886
+40,221
+94% +$1.53M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 0.78%
52,120
-12,000
-19% -$673K
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
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LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Accident Compensation Corp held 128 positions worth $392M, up 22% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $34.6M of net new capital in Q1 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Office Properties Income Trust: 136,312 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Accident Compensation Corp's largest Q1 2019 buy was Office Properties Income Trust: 136,312 shares worth $3.77M.
  • Accident Compensation Corp added most to F5 in Q1 2019, an estimated $3.5M increase.
  • Accident Compensation Corp's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.01M.
  • Accident Compensation Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.79M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $392M portfolio in Q1 2019.
  • Accident Compensation Corp opened 12 new positions and closed 11 in Q1 2019.
  • Accident Compensation Corp's portfolio value rose 22% quarter-over-quarter to $392M.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.