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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
+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
Cap. Flow
+$50.9M
Cap. Flow %
10.23%
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.46M
2
EG icon
Everest Group
EG
+$2.76M
3
PSA icon
Public Storage
PSA
+$2.72M
4
CVS icon
CVS Health
CVS
+$2.27M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$922K
3
TJX icon
TJX Companies
TJX
+$809K
4
D icon
Dominion Energy
D
+$744K
5
PARA
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 10.13%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$3.71M 0.75%
118,072
+17,548
+17% +$503K
DXC icon
52
DXC Technology
DXC
$1.53B
$3.69M 0.74%
223,367
+17,663
+9% +$281K
MDT icon
53
Medtronic
MDT
$106B
$3.49M 0.7%
38,100
+3,500
+10% +$336K
AFL icon
54
Aflac
AFL
$63.5B
$3.45M 0.69%
95,689
+10,500
+12% +$379K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$3.39M 0.68%
123,051
+4,000
+3% +$102K
GM icon
56
General Motors
GM
$68.6B
$3.39M 0.68%
133,886
+26,000
+24% +$632K
HSY icon
57
Hershey
HSY
$34.8B
$3.26M 0.66%
25,130
+6,300
+33% +$847K
ILPT
58
Industrial Logistics Properties Trust
ILPT
$591M
$2.92M 0.59%
141,994
-25,799
-15% -$474K
CPT icon
59
Camden Property Trust
CPT
$11.2B
$2.88M 0.58%
31,603
-3,197
-9% -$283K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$2.83M 0.57%
48,177
+34,800
+260% +$2.08M
BEN icon
61
Franklin Resources
BEN
$17B
$2.79M 0.56%
132,878
+26,600
+25% +$502K
AMZN icon
62
Amazon
AMZN
$2.66T
$2.76M 0.56%
20,000
+2,000
+11% +$242K
ORCL icon
63
Oracle
ORCL
$364B
$2.75M 0.55%
49,672
– –
WPC icon
64
W.P. Carey
WPC
$16.9B
$2.62M 0.53%
39,464
+12,351
+46% +$767K
XOM icon
65
ExxonMobil
XOM
$611B
$2.58M 0.52%
57,764
-3,400
-6% -$152K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.07B
$2.5M 0.5%
173,649
+26,784
+18% +$352K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.5%
58,411
+20,800
+55% +$883K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.4M 0.48%
32,688
+7,404
+29% +$526K
USB icon
69
US Bancorp
USB
$98.4B
$2.37M 0.48%
64,319
+30,019
+88% +$1.07M
ED icon
70
Consolidated Edison
ED
$41.4B
$2.37M 0.48%
32,901
+19,901
+153% +$1.53M
FIS icon
71
Fidelity National Information Services
FIS
$21.7B
$2.31M 0.46%
17,200
+5,300
+45% +$696K
MFG icon
72
Mizuho Financial
MFG
$120B
$2.25M 0.45%
909,688
– –
AVGO icon
73
Broadcom
AVGO
$1.76T
$2.24M 0.45%
71,000
-2,000
-3% -$56K
PEG icon
74
Public Service Enterprise Group
PEG
$39.2B
$2.15M 0.43%
43,695
+1,500
+4% +$74.7K
WELL icon
75
Welltower
WELL
$172B
$2.13M 0.43%
41,200
+9,500
+30% +$467K
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 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.