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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
+3.1%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$4.07M
Cap. Flow
-$4.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.23M
2
CI icon
Cigna
CI
+$2.91M
3
CPRI icon
Capri Holdings
CPRI
+$2.04M
4
EBAY icon
eBay
EBAY
+$1.71M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.43M

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$6.33M
2
NLY icon
Annaly Capital Management
NLY
+$4.09M
3
DOC icon
Healthpeak Properties
DOC
+$2.36M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
URI icon
United Rentals
URI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$34.4B
$2.74M 0.75%
41,963
-8,837
-17% -$592K
TJX icon
52
TJX Companies
TJX
$171B
$2.73M 0.75%
70,742
+3,600
+5% +$137K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.73%
35,300
-5,000
-12% -$368K
COR icon
54
Cencora
COR
$59.9B
$2.62M 0.72%
33,039
– –
AER icon
55
AerCap
AER
$23.2B
$2.53M 0.69%
75,309
-7,718
-9% -$296K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.69%
58,275
+10,575
+22% +$479K
TWX
57
DELISTED
Time Warner Inc
TWX
$2.49M 0.68%
33,849
+3,000
+10% +$222K
WELL icon
58
Welltower
WELL
$172B
$2.47M 0.68%
32,450
– –
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$159B
$2.45M 0.67%
428,394
+233,394
+120% +$1.43M
HCA icon
60
HCA Healthcare
HCA
$82.3B
$2.43M 0.67%
31,593
+2,500
+9% +$197K
V icon
61
Visa
V
$682B
$2.31M 0.63%
31,119
– –
VMW
62
DELISTED
VMware, Inc
VMW
$2.3M 0.63%
40,209
-6,291
-14% -$363K
RIO icon
63
Rio Tinto
RIO
$147B
$2.28M 0.62%
72,800
+12,000
+20% +$358K
HSY icon
64
Hershey
HSY
$34.8B
$2.25M 0.62%
19,831
-1,000
-5% -$93.6K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$240B
$2.06M 0.56%
464,443
+167,942
+57% +$794K
VTRS icon
66
Viatris
VTRS
$20.1B
$2.05M 0.56%
47,335
-9,000
-16% -$398K
DOC icon
67
Healthpeak Properties
DOC
$15.5B
$2M 0.55%
61,950
-75,898
-55% -$2.36M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.54%
30,600
+3,000
+11% +$197K
TLN
69
DELISTED
Talen Energy Corporation
TLN
$1.97M 0.54%
145,477
-86,420
-37% -$1.06M
DG icon
70
Dollar General
DG
$27.7B
$1.94M 0.53%
20,594
-1,500
-7% -$129K
LPT
71
DELISTED
Liberty Property Trust
LPT
$1.88M 0.51%
47,200
-12,000
-20% -$437K
ACN icon
72
Accenture
ACN
$87.9B
$1.83M 0.5%
16,189
– –
MFG icon
73
Mizuho Financial
MFG
$120B
$1.82M 0.5%
640,417
+77,274
+14% +$233K
AET
74
DELISTED
Aetna Inc
AET
$1.76M 0.48%
14,400
-6,500
-31% -$746K
EBAY icon
75
eBay
EBAY
$49.8B
$1.66M 0.45%
+71,000
New +$1.71M
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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LWM
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Accident Compensation Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Accident Compensation Corp held 122 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2016 filing shows 7 new, 40 increased, 42 reduced and 17 closed positions. Its largest new stake was Check Point Software Technologies: 74,426 shares worth $5.93M. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Accident Compensation Corp's largest Q2 2016 buy was Check Point Software Technologies: 74,426 shares worth $5.93M.
  • Accident Compensation Corp added most to Cigna in Q2 2016, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q2 2016 reduction was Annaly Capital Management, cutting an estimated $4.09M.
  • Accident Compensation Corp fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $6.33M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $365M portfolio in Q2 2016.
  • Accident Compensation Corp opened 7 new positions and closed 17 in Q2 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.