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Accident Compensation Corp Portfolio holdings
AUM
$497M
Turnover
6.14%
1-Year Est. Return
4.35%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$50.9M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.46M |
| 2 |
Everest Group
EG
|
+$2.76M |
| 3 |
Public Storage
PSA
|
+$2.72M |
| 4 |
CVS Health
CVS
|
+$2.27M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$922K |
| 3 |
TJX Companies
TJX
|
+$809K |
| 4 |
Dominion Energy
D
|
+$744K |
| 5 |
Paramount Global Class B
PARA
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Skechers
SKX
| $3.7M | 0.75% |
118,072
+17,548
| +17% | +$503K |
2018 Q4
6 quarters
|
|
52
DXC Technology
DXC
$2.37B
| $3.68M | 0.74% |
223,367
+17,663
| +9% | +$281K |
2017 Q2
12 quarters
|
|
53
Medtronic
MDT
$130B
| $3.49M | 0.7% |
38,100
+3,500
| +10% | +$336K |
2018 Q4
6 quarters
|
|
54
Aflac
AFL
$62.9B
| $3.45M | 0.69% |
95,689
+10,500
| +12% | +$379K |
2015 Q4
18 quarters
|
|
55
Healthpeak Properties
DOC
$14.1B
| $3.39M | 0.68% |
123,051
+4,000
| +3% | +$102K |
2015 Q4
18 quarters
|
|
56
General Motors
GM
$75B
| $3.39M | 0.68% |
133,886
+26,000
| +24% | +$632K |
2017 Q1
13 quarters
|
|
57
Hershey
HSY
$35.5B
| $3.26M | 0.66% |
25,130
+6,300
| +33% | +$847K |
2015 Q4
18 quarters
|
|
58
Industrial Logistics Properties Trust
ILPT
$421M
| $2.92M | 0.59% |
141,994
-25,799
| -15% | -$474K |
2018 Q4
6 quarters
|
|
59
Camden Property Trust
CPT
$9.9B
| $2.88M | 0.58% |
31,603
-3,197
| -9% | -$283K |
2018 Q1
9 quarters
|
|
60
Bristol-Myers Squibb
BMY
$129B
| $2.83M | 0.57% |
48,177
+34,800
| +260% | +$2.08M |
2019 Q4
2 quarters
|
|
61
Franklin Templeton
BEN
$18.6B
| $2.79M | 0.56% |
132,878
+26,600
| +25% | +$502K |
2017 Q4
10 quarters
|
|
62
Amazon
AMZN
$2.88T
| $2.76M | 0.56% |
20,000
+2,000
| +11% | +$242K |
2018 Q1
9 quarters
|
|
63
Oracle
ORCL
$400B
| $2.75M | 0.55% |
49,672
| – | – |
2015 Q4
18 quarters
|
|
64
W.P. Carey
WPC
$14.9B
| $2.62M | 0.53% |
39,464
+12,351
| +46% | +$767K |
2019 Q4
2 quarters
|
|
65
ExxonMobil
XOM
$680B
| $2.58M | 0.52% |
57,764
-3,400
| -6% | -$152K |
2015 Q4
18 quarters
|
|
66
Sabra Healthcare REIT
SBRA
$5.49B
| $2.5M | 0.5% |
173,649
+26,784
| +18% | +$352K |
2017 Q3
11 quarters
|
|
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.5% |
58,411
+20,800
| +55% | +$883K |
2019 Q1
5 quarters
|
|
68
Colgate-Palmolive
CL
$77.9B
| $2.4M | 0.48% |
32,688
+7,404
| +29% | +$526K |
2018 Q1
9 quarters
|
|
69
US Bancorp
USB
$94.6B
| $2.37M | 0.48% |
64,319
+30,019
| +88% | +$1.07M |
2018 Q4
6 quarters
|
|
70
Consolidated Edison
ED
$44.2B
| $2.37M | 0.48% |
32,901
+19,901
| +153% | +$1.53M |
2019 Q4
2 quarters
|
|
71
Fidelity National Information Services
FIS
$15.6B
| $2.31M | 0.46% |
17,200
+5,300
| +45% | +$696K |
2018 Q1
9 quarters
|
|
72
Mizuho Financial
MFG
$123B
| $2.25M | 0.45% |
909,688
| – | – |
2015 Q4
18 quarters
|
|
73
Broadcom
AVGO
$1.65T
| $2.24M | 0.45% |
71,000
-2,000
| -3% | -$56K |
2018 Q1
9 quarters
|
|
74
Public Service Enterprise Group
PEG
$37B
| $2.15M | 0.43% |
43,695
+1,500
| +4% | +$74.7K |
2018 Q4
6 quarters
|
|
75
Welltower
WELL
$181B
| $2.13M | 0.43% |
41,200
+9,500
| +30% | +$467K |
2019 Q4
2 quarters
|
|
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Accident Compensation Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Accident Compensation Corp held 114 positions worth $497M, up 30% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Accident Compensation Corp deployed $50.9M of net new capital in Q2 2020, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Progressive: 21,993 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.48M trimmed.
- Accident Compensation Corp's largest Q2 2020 buy was Progressive: 21,993 shares worth $1.76M.
- Accident Compensation Corp added most to Verizon in Q2 2020, an estimated $4.46M increase.
- Accident Compensation Corp's biggest Q2 2020 reduction was LyondellBasell Industries, cutting an estimated $1.48M.
- Accident Compensation Corp fully exited Dominion Energy in Q2 2020, selling an estimated $744K.
- Accident Compensation Corp's ten largest holdings make up 28% of its $497M portfolio in Q2 2020.
- Accident Compensation Corp opened 3 new positions and closed 4 in Q2 2020.
- Accident Compensation Corp's portfolio value rose 30% quarter-over-quarter to $497M.
Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.