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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
+2.18%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$4.96M
Cap. Flow
-$465K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.24M
3
AGNC icon
AGNC Investment
AGNC
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$1.15M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.7M
2
ETR icon
Entergy
ETR
+$1.67M
3
T icon
AT&T
T
+$1.44M
4
OPI
Office Properties Income Trust
OPI
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.88B
$5.57M 1.32%
167,842
+1,422
+0.9% +$45.6K
MSFT icon
27
Microsoft
MSFT
$2.93T
$5.51M 1.31%
39,600
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$5.33M 1.27%
59,607
-4,000
-6% -$326K
CI icon
29
Cigna
CI
$74.5B
$5.23M 1.24%
34,476
– –
DUK icon
30
Duke Energy
DUK
$97.5B
$5.14M 1.22%
53,653
– –
HPQ icon
31
HP
HPQ
$22.7B
$5M 1.19%
264,550
+31,900
+14% +$627K
ILPT
32
Industrial Logistics Properties Trust
ILPT
$591M
$4.97M 1.18%
233,703
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$4.89M 1.16%
37,774
+2,800
+8% +$369K
ACN icon
34
Accenture
ACN
$87.9B
$4.83M 1.15%
25,109
– –
RIO icon
35
Rio Tinto
RIO
$147B
$4.73M 1.12%
90,872
– –
FFIV icon
36
F5
FFIV
$23.1B
$4.54M 1.08%
32,328
+2,998
+10% +$415K
F icon
37
Ford
F
$56.7B
$4.5M 1.07%
491,384
+34,000
+7% +$323K
C icon
38
Citigroup
C
$217B
$4.47M 1.06%
64,700
+4,500
+7% +$306K
DXC icon
39
DXC Technology
DXC
$1.53B
$4.38M 1.04%
148,571
+29,068
+24% +$1.24M
AFL icon
40
Aflac
AFL
$63.5B
$4.3M 1.02%
82,189
-20,700
-20% -$1.09M
XOM icon
41
ExxonMobil
XOM
$611B
$4.21M 1%
59,564
-9,400
-14% -$680K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$4.04M 0.96%
66,120
+4,000
+6% +$237K
TJX icon
43
TJX Companies
TJX
$171B
$3.84M 0.91%
68,962
-12,700
-16% -$692K
OPI
44
DELISTED
Office Properties Income Trust
OPI
$3.82M 0.91%
124,675
-47,763
-28% -$1.33M
GM icon
45
General Motors
GM
$68.6B
$3.63M 0.86%
96,886
+4,000
+4% +$154K
DOC icon
46
Healthpeak Properties
DOC
$15.5B
$3.54M 0.84%
99,275
-17,000
-15% -$574K
SJM icon
47
J.M. Smucker
SJM
$12B
$3.44M 0.82%
31,300
+10,300
+49% +$1.15M
CELG
48
DELISTED
Celgene Corp
CELG
$3.38M 0.8%
34,077
+3,800
+13% +$361K
AXP icon
49
American Express
AXP
$242B
$3.38M 0.8%
28,591
+3,000
+12% +$368K
MRSH
50
Marsh
MRSH
$87.8B
$3.3M 0.78%
33,025
– –
1
2
3 4 5

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FTI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Accident Compensation Corp held 121 positions worth $422M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2019 filing shows 3 new, 44 increased, 40 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,200 shares worth $375K. The largest sale was Travelers Companies, an estimated $1.7M.

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

  • Accident Compensation Corp's largest Q3 2019 buy was Motorola Solutions: 2,200 shares worth $375K.
  • Accident Compensation Corp added most to Exelon in Q3 2019, an estimated $1.31M increase.
  • Accident Compensation Corp's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $1.7M.
  • Accident Compensation Corp fully exited DuPont de Nemours in Q3 2019, selling an estimated $558K.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $422M portfolio in Q3 2019.
  • Accident Compensation Corp opened 3 new positions and closed 7 in Q3 2019.
  • Accident Compensation Corp's portfolio value rose 1.2% quarter-over-quarter to $422M.

Based on Accident Compensation Corp's 13F filing for Q3 2019, filed 12 Nov 2019.