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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
+4.85%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.2M
Cap. Flow
-$4.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.26M
2
WM icon
Waste Management
WM
+$1.24M
3
AXP icon
American Express
AXP
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$957K
5
DD icon
DuPont de Nemours
DD
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NLY icon
Annaly Capital Management
NLY
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.54M
4
PPL
PPL Corp
PPL
+$1.37M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$22B
$3.07M 0.78%
171,450
+40,000
+30% +$647K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.77%
37,800
-4,500
-11% -$349K
MON
53
DELISTED
Monsanto Co
MON
$3.03M 0.77%
26,800
+3,400
+15% +$376K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$2.98M 0.76%
21,000
+2,000
+11% +$267K
VTRS icon
55
Viatris
VTRS
$20.1B
$2.76M 0.7%
70,835
-5,500
-7% -$222K
TWX
56
DELISTED
Time Warner Inc
TWX
$2.75M 0.7%
28,149
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.7%
41,600
-700
-2% -$48.2K
F icon
58
Ford
F
$56.3B
$2.61M 0.66%
224,584
+15,000
+7% +$186K
NLY icon
59
Annaly Capital Management
NLY
$16.8B
$2.6M 0.66%
58,559
-37,150
-39% -$1.58M
CB icon
60
Chubb
CB
$137B
$2.59M 0.66%
19,000
+5,100
+37% +$686K
HSY icon
61
Hershey
HSY
$34.5B
$2.58M 0.66%
23,631
+3,500
+17% +$375K
CVS icon
62
CVS Health
CVS
$138B
$2.56M 0.65%
32,545
-6,700
-17% -$535K
MFG icon
63
Mizuho Financial
MFG
$121B
$2.5M 0.63%
676,459
– –
RSG icon
64
Republic Services
RSG
$68.5B
$2.42M 0.62%
38,532
-25,800
-40% -$1.54M
DD icon
65
DuPont de Nemours
DD
$18.4B
$2.41M 0.61%
14,966
+5,489
+58% +$852K
KMB icon
66
Kimberly-Clark
KMB
$35.8B
$2.34M 0.6%
17,800
-3,300
-16% -$416K
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
$2.33M 0.59%
25,600
+2,000
+8% +$183K
UPS icon
68
United Parcel Service
UPS
$96.8B
$2.25M 0.57%
21,000
+4,000
+24% +$437K
MMM icon
69
3M
MMM
$83.9B
$2.25M 0.57%
14,077
– –
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$243B
$2.19M 0.56%
344,589
-35,200
-9% -$230K
PPL
71
PPL Corp
PPL
$27B
$2.17M 0.55%
58,147
-38,408
-40% -$1.37M
VMW
72
DELISTED
VMware, Inc
VMW
$2.16M 0.55%
23,411
+8,502
+57% +$748K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M 0.54%
53,740
-535
-1% -$21.5K
COR icon
74
Cencora
COR
$59.2B
$2.12M 0.54%
23,939
-4,600
-16% -$404K
WELL icon
75
Welltower
WELL
$173B
$2.07M 0.53%
29,250
+3,000
+11% +$202K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Accident Compensation Corp held 123 positions worth $393M, up 3.2% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q1 2017 filing shows 5 new, 45 increased, 51 reduced and 6 closed positions. Its largest new stake was General Motors: 15,800 shares worth $559K. The largest sale was Apple, an estimated $1.75M.

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

  • Accident Compensation Corp's largest Q1 2017 buy was General Motors: 15,800 shares worth $559K.
  • Accident Compensation Corp added most to ExxonMobil in Q1 2017, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $1.75M.
  • Accident Compensation Corp fully exited Costco in Q1 2017, selling an estimated $1.05M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $393M portfolio in Q1 2017.
  • Accident Compensation Corp opened 5 new positions and closed 6 in Q1 2017.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $393M.

Based on Accident Compensation Corp's 13F filing for Q1 2017, filed 12 May 2017.