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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
+6.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
-$239K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
MSI icon
Motorola Solutions
MSI
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.38M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.02M
3
URI icon
United Rentals
URI
+$2.11M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.8B
$6.13M 1.37%
67,244
+13,591
+25% +$1.25M
JNJ icon
27
Johnson & Johnson
JNJ
$605B
$5.93M 1.32%
40,674
+2,900
+8% +$393K
EBAY icon
28
eBay
EBAY
$50.1B
$5.92M 1.32%
164,000
+6,000
+4% +$217K
RNR icon
29
RenaissanceRe
RNR
$13.8B
$5.51M 1.23%
28,121
-2,798
-9% -$530K
RIO icon
30
Rio Tinto
RIO
$146B
$5.39M 1.2%
90,872
– –
DXC icon
31
DXC Technology
DXC
$1.48B
$5.26M 1.18%
139,971
-8,600
-6% -$281K
LYB icon
32
LyondellBasell Industries
LYB
$19.3B
$5.12M 1.14%
54,135
-5,472
-9% -$501K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$4.9M 1.09%
73,120
+7,000
+11% +$452K
ACN icon
34
Accenture
ACN
$86.1B
$4.89M 1.09%
23,209
-1,900
-8% -$370K
ILPT
35
Industrial Logistics Properties Trust
ILPT
$577M
$4.86M 1.08%
216,603
-17,100
-7% -$366K
CPRI icon
36
Capri Holdings
CPRI
$1.85B
$4.76M 1.06%
124,842
-43,000
-26% -$1.48M
AZO icon
37
AutoZone
AZO
$49B
$4.49M 1%
3,766
+850
+29% +$982K
C icon
38
Citigroup
C
$218B
$4.42M 0.99%
55,300
-9,400
-15% -$695K
F icon
39
Ford
F
$56.2B
$4.39M 0.98%
472,384
-19,000
-4% -$171K
AFL icon
40
Aflac
AFL
$63.5B
$4.36M 0.97%
82,389
+200
+0.2% +$10.6K
FFIV icon
41
F5
FFIV
$23.4B
$4.15M 0.93%
29,738
-2,590
-8% -$365K
HPQ icon
42
HP
HPQ
$22B
$4.12M 0.92%
200,432
-64,118
-24% -$1.21M
XOM icon
43
ExxonMobil
XOM
$615B
$3.99M 0.89%
57,164
-2,400
-4% -$166K
PEP icon
44
PepsiCo
PEP
$186B
$3.98M 0.89%
29,137
+5,800
+25% +$789K
DGX icon
45
Quest Diagnostics
DGX
$23.2B
$3.9M 0.87%
36,558
+8,600
+31% +$897K
AXP icon
46
American Express
AXP
$241B
$3.81M 0.85%
30,591
+2,000
+7% +$239K
GM icon
47
General Motors
GM
$68.8B
$3.73M 0.83%
101,886
+5,000
+5% +$182K
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$3.72M 0.83%
107,851
+8,576
+9% +$300K
SJM icon
49
J.M. Smucker
SJM
$12B
$3.69M 0.82%
35,400
+4,100
+13% +$434K
MRSH
50
Marsh
MRSH
$86.8B
$3.68M 0.82%
33,025
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Accident Compensation Corp held 122 positions worth $448M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q4 2019 filing shows 8 new, 43 increased, 47 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 80,743 shares worth $3.39M. The largest sale was Celgene Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q4 2019 buy was Paramount Global Class B: 80,743 shares worth $3.39M.
  • Accident Compensation Corp added most to Microsoft in Q4 2019, an estimated $2.75M increase.
  • Accident Compensation Corp's biggest Q4 2019 reduction was United Rentals, cutting an estimated $2.11M.
  • Accident Compensation Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.38M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $448M portfolio in Q4 2019.
  • Accident Compensation Corp opened 8 new positions and closed 12 in Q4 2019.
  • Accident Compensation Corp's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.