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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
+0.41%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$22M
Cap. Flow
-$22M
Cap. Flow %
-5.93%
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.1M
3
DELL icon
Dell
DELL
+$1.06M
4
DXC icon
DXC Technology
DXC
+$1.03M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.91M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.43M
4
CLX icon
Clorox
CLX
+$2.2M
5
PPL
PPL Corp
PPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.78M 0.75%
34,545
+2,000
+6% +$158K
CB icon
52
Chubb
CB
$137B
$2.76M 0.74%
19,000
– –
VTRS icon
53
Viatris
VTRS
$20.1B
$2.76M 0.74%
71,035
+200
+0.3% +$7.67K
MON
54
DELISTED
Monsanto Co
MON
$2.76M 0.74%
23,300
-3,500
-13% -$408K
GWW icon
55
W.W. Grainger
GWW
$65.9B
$2.73M 0.74%
15,126
– –
HSY icon
56
Hershey
HSY
$34.8B
$2.71M 0.73%
25,231
+1,600
+7% +$177K
UPS icon
57
United Parcel Service
UPS
$100B
$2.61M 0.7%
23,600
+2,600
+12% +$278K
DD icon
58
DuPont de Nemours
DD
$18.3B
$2.58M 0.7%
16,151
+1,185
+8% +$188K
F icon
59
Ford
F
$56.7B
$2.51M 0.68%
224,584
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.67%
38,799
-2,801
-7% -$176K
RSG icon
61
Republic Services
RSG
$68.4B
$2.46M 0.66%
38,532
– –
MFG icon
62
Mizuho Financial
MFG
$120B
$2.45M 0.66%
667,906
-8,553
-1% -$30.9K
MSFT icon
63
Microsoft
MSFT
$2.93T
$2.34M 0.63%
33,900
+3,000
+10% +$206K
CLX icon
64
Clorox
CLX
$11.6B
$2.32M 0.62%
17,406
-16,334
-48% -$2.2M
VMW
65
DELISTED
VMware, Inc
VMW
$2.27M 0.61%
25,911
+2,500
+11% +$231K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$2.16M 0.58%
25,600
– –
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$240B
$2.15M 0.58%
318,589
-26,000
-8% -$166K
DELL icon
68
Dell
DELL
$256B
$2.14M 0.58%
124,966
+57,867
+86% +$1.06M
DOC icon
69
Healthpeak Properties
DOC
$15.5B
$2.12M 0.57%
66,421
+6,000
+10% +$190K
AXP icon
70
American Express
AXP
$242B
$2.08M 0.56%
24,700
+3,900
+19% +$309K
LPT
71
DELISTED
Liberty Property Trust
LPT
$1.96M 0.53%
48,215
+1,500
+3% +$61.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$1.86M 0.5%
40,120
– –
COR icon
73
Cencora
COR
$59.9B
$1.84M 0.5%
19,439
-4,500
-19% -$401K
EBAY icon
74
eBay
EBAY
$49.8B
$1.81M 0.49%
51,900
+700
+1% +$24K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.48%
58,740
+5,000
+9% +$181K
1 2
3
4 5

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Accident Compensation Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Accident Compensation Corp held 122 positions worth $371M, down 5.6% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $22M in Q2 2017, closing 11 positions and reducing 52 holdings. Its most notable exit was AGNC Investment, an estimated $4.91M position sold in full.

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

Against the trend, Accident Compensation Corp opened a new position in Keurig Dr Pepper worth $1.07M.

  • Accident Compensation Corp's largest Q2 2017 buy was Keurig Dr Pepper: 11,800 shares worth $1.07M.
  • Accident Compensation Corp added most to Procter & Gamble in Q2 2017, an estimated $1.15M increase.
  • Accident Compensation Corp's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $2.43M.
  • Accident Compensation Corp fully exited AGNC Investment in Q2 2017, selling an estimated $4.91M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $371M portfolio in Q2 2017.
  • Accident Compensation Corp opened 5 new positions and closed 11 in Q2 2017.
  • Accident Compensation Corp's portfolio value fell 5.6% quarter-over-quarter to $371M.

Based on Accident Compensation Corp's 13F filing for Q2 2017, filed 11 Aug 2017.