We are live on ! Find out more
ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.3M
Cap. Flow
+$40.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
C icon
Citigroup
C
+$2.38M
3
CPT icon
Camden Property Trust
CPT
+$2.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.05M
5
EXC icon
Exelon
EXC
+$1.87M

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.22M
2
DELL icon
Dell
DELL
+$1.76M
3
KR icon
Kroger
KR
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Staples 10.48%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.9B
$5.18M 1.36%
34,721
+6,600
+23% +$1.17M
EG icon
27
Everest Group
EG
$15.1B
$5.18M 1.36%
26,942
-1,000
-4% -$255K
CI icon
28
Cigna
CI
$75.2B
$5.1M 1.33%
28,776
-3,300
-10% -$640K
EBAY icon
29
eBay
EBAY
$50.6B
$5.05M 1.32%
168,000
+4,000
+2% +$139K
PEP icon
30
PepsiCo
PEP
$185B
$4.6M 1.2%
38,337
+9,200
+32% +$1.24M
AZO icon
31
AutoZone
AZO
$49.1B
$4.48M 1.17%
5,296
+1,530
+41% +$1.59M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.36M 1.14%
75,120
+2,000
+3% +$136K
SJM icon
33
J.M. Smucker
SJM
$12B
$3.98M 1.04%
35,900
+500
+1% +$53.4K
RIO icon
34
Rio Tinto
RIO
$145B
$3.92M 1.02%
85,972
-4,900
-5% -$252K
C icon
35
Citigroup
C
$218B
$3.82M 1%
90,800
+35,500
+64% +$2.38M
DGX icon
36
Quest Diagnostics
DGX
$23.1B
$3.74M 0.98%
46,558
+10,000
+27% +$1.04M
MCK icon
37
McKesson
MCK
$97.6B
$3.67M 0.96%
27,131
+9,700
+56% +$1.42M
HPQ icon
38
HP
HPQ
$22.2B
$3.66M 0.96%
210,932
+10,500
+5% +$212K
MA icon
39
Mastercard
MA
$483B
$3.53M 0.92%
14,600
+4,600
+46% +$1.37M
ACN icon
40
Accenture
ACN
$87.3B
$3.46M 0.91%
21,209
-2,000
-9% -$385K
ALL icon
41
Allstate
ALL
$65.2B
$3.37M 0.88%
36,698
+14,300
+64% +$1.55M
KMB icon
42
Kimberly-Clark
KMB
$36B
$3.33M 0.87%
26,015
+12,415
+91% +$1.72M
MSI icon
43
Motorola Solutions
MSI
$68.2B
$3.24M 0.85%
24,400
+9,800
+67% +$1.64M
FFIV icon
44
F5
FFIV
$23.4B
$3.23M 0.85%
30,338
+600
+2% +$73.4K
MRSH
45
Marsh
MRSH
$87B
$3.17M 0.83%
36,625
+3,600
+11% +$384K
MDT icon
46
Medtronic
MDT
$107B
$3.12M 0.82%
34,600
+5,500
+19% +$585K
ILPT
47
Industrial Logistics Properties Trust
ILPT
$577M
$2.94M 0.77%
167,793
-48,810
-23% -$1.03M
AFL icon
48
Aflac
AFL
$63.5B
$2.92M 0.76%
85,189
+2,800
+3% +$128K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.84M 0.74%
119,051
+11,200
+10% +$365K
CPT icon
50
Camden Property Trust
CPT
$11.2B
$2.76M 0.72%
34,800
+20,600
+145% +$2.14M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Accident Compensation Corp held 119 positions worth $382M, down 15% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $40.2M of net new capital in Q1 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 9,200 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.72M trimmed.

  • Accident Compensation Corp's largest Q1 2020 buy was JPMorgan Chase: 9,200 shares worth $828K.
  • Accident Compensation Corp added most to Microsoft in Q1 2020, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q1 2020 reduction was Kroger, cutting an estimated $1.72M.
  • Accident Compensation Corp fully exited Office Properties Income Trust in Q1 2020, selling an estimated $2.22M.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $382M portfolio in Q1 2020.
  • Accident Compensation Corp opened 9 new positions and closed 8 in Q1 2020.
  • Accident Compensation Corp's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.