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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
+2.3%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$24.8M
Cap. Flow
+$18.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
KR icon
Kroger
KR
+$2.19M
3
VZ icon
Verizon
VZ
+$1.77M
4
MAC icon
Macerich
MAC
+$1.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
ACN icon
Accenture
ACN
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$914K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.6B
$5.64M 1.35%
102,889
+10,500
+11% +$541K
EG icon
27
Everest Group
EG
$15.2B
$5.62M 1.35%
22,742
+1,500
+7% +$360K
NEM icon
28
Newmont
NEM
$96.7B
$5.53M 1.33%
143,681
-6,000
-4% -$203K
LYB icon
29
LyondellBasell Industries
LYB
$19B
$5.48M 1.32%
63,607
+6,700
+12% +$572K
ABBV icon
30
AbbVie
ABBV
$449B
$5.44M 1.31%
74,792
+7,400
+11% +$582K
CI icon
31
Cigna
CI
$74.8B
$5.43M 1.3%
34,476
+1,000
+3% +$157K
MSFT icon
32
Microsoft
MSFT
$2.91T
$5.3M 1.27%
39,600
– –
XOM icon
33
ExxonMobil
XOM
$607B
$5.29M 1.27%
68,964
-2,500
-3% -$194K
JNJ icon
34
Johnson & Johnson
JNJ
$611B
$4.87M 1.17%
34,974
+4,000
+13% +$554K
ILPT
35
Industrial Logistics Properties Trust
ILPT
$577M
$4.87M 1.17%
233,703
+7,150
+3% +$142K
HPQ icon
36
HP
HPQ
$22.3B
$4.84M 1.16%
232,650
– –
DUK icon
37
Duke Energy
DUK
$99B
$4.73M 1.14%
53,653
– –
F icon
38
Ford
F
$56.7B
$4.68M 1.12%
457,384
+16,000
+4% +$158K
ACN icon
39
Accenture
ACN
$86.2B
$4.64M 1.11%
25,109
-6,300
-20% -$1.13M
TRV icon
40
Travelers Companies
TRV
$77.9B
$4.56M 1.09%
30,488
-5,100
-14% -$735K
OPI
41
DELISTED
Office Properties Income Trust
OPI
$4.53M 1.09%
172,438
+36,126
+27% +$949K
TJX icon
42
TJX Companies
TJX
$171B
$4.32M 1.04%
81,662
+5,600
+7% +$298K
FFIV icon
43
F5
FFIV
$23.5B
$4.27M 1.03%
29,330
+3,500
+14% +$524K
C icon
44
Citigroup
C
$219B
$4.22M 1.01%
60,200
+9,100
+18% +$609K
DOC icon
45
Healthpeak Properties
DOC
$15.5B
$3.72M 0.89%
116,275
+1,100
+1% +$34.2K
GM icon
46
General Motors
GM
$68.8B
$3.58M 0.86%
92,886
+10,000
+12% +$375K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.32T
$3.36M 0.81%
62,120
+8,000
+15% +$463K
MRSH
48
Marsh
MRSH
$87.3B
$3.29M 0.79%
33,025
-2,800
-8% -$268K
PEP icon
49
PepsiCo
PEP
$187B
$3.23M 0.78%
24,637
+1,300
+6% +$167K
AZO icon
50
AutoZone
AZO
$50B
$3.21M 0.77%
2,916
+600
+26% +$631K
1
2
3 4 5

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AWM
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FTI
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ACMV
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NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Accident Compensation Corp held 125 positions worth $417M, up 6.3% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $18.9M of net new capital in Q2 2019, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Kimberly-Clark: 6,000 shares worth $800K.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.64M trimmed.

  • Accident Compensation Corp's largest Q2 2019 buy was Kimberly-Clark: 6,000 shares worth $800K.
  • Accident Compensation Corp added most to Exelon in Q2 2019, an estimated $2.5M increase.
  • Accident Compensation Corp's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.64M.
  • Accident Compensation Corp fully exited Constellation Brands in Q2 2019, selling an estimated $894K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $417M portfolio in Q2 2019.
  • Accident Compensation Corp opened 8 new positions and closed 7 in Q2 2019.
  • Accident Compensation Corp's portfolio value rose 6.3% quarter-over-quarter to $417M.

Based on Accident Compensation Corp's 13F filing for Q2 2019, filed 14 Aug 2019.