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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
+3.48%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$4.82M
Cap. Flow
-$13.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.74M
3
AXS icon
AXIS Capital
AXS
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DVA icon
DaVita
DVA
+$966K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.24M
2
DD
Du Pont De Nemours E I
DD
+$3.05M
3
MMM icon
3M
MMM
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$2.8M 0.77%
28,307
+2,707
+11% +$244K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.76%
58,120
-4,000
-6% -$186K
AXP icon
53
American Express
AXP
$242B
$2.78M 0.76%
30,700
+6,000
+24% +$516K
CB icon
54
Chubb
CB
$137B
$2.74M 0.75%
19,200
+200
+1% +$28.9K
VMW
55
DELISTED
VMware, Inc
VMW
$2.63M 0.72%
24,111
-1,800
-7% -$178K
LOW icon
56
Lowe's Companies
LOW
$117B
$2.62M 0.72%
32,800
-18,700
-36% -$1.43M
RSG icon
57
Republic Services
RSG
$68.4B
$2.54M 0.69%
38,532
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$2.52M 0.69%
33,900
– –
AXS icon
59
AXIS Capital
AXS
$8.46B
$2.49M 0.68%
43,479
+26,141
+151% +$1.61M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.67%
38,799
– –
MFG icon
61
Mizuho Financial
MFG
$120B
$2.32M 0.63%
654,293
-13,613
-2% -$47.8K
F icon
62
Ford
F
$56.7B
$2.3M 0.63%
192,284
-32,300
-14% -$364K
CVS icon
63
CVS Health
CVS
$137B
$2.28M 0.62%
28,078
-6,467
-19% -$512K
MON
64
DELISTED
Monsanto Co
MON
$2.22M 0.61%
18,500
-4,800
-21% -$565K
KMB icon
65
Kimberly-Clark
KMB
$36B
$2.15M 0.59%
18,254
+5,454
+43% +$666K
LPT
66
DELISTED
Liberty Property Trust
LPT
$1.98M 0.54%
48,215
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$1.95M 0.53%
40,120
– –
VTRS icon
68
Viatris
VTRS
$20.1B
$1.88M 0.51%
60,035
-11,000
-15% -$373K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.51%
21,860
+2,000
+10% +$165K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$240B
$1.86M 0.51%
288,589
-30,000
-9% -$189K
DVA icon
71
DaVita
DVA
$15.2B
$1.85M 0.51%
31,150
+16,050
+106% +$966K
CPB icon
72
Campbell Soup
CPB
$6.58B
$1.76M 0.48%
37,500
+14,000
+60% +$709K
AER icon
73
AerCap
AER
$23.2B
$1.7M 0.46%
33,209
+6,800
+26% +$333K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.07B
$1.69M 0.46%
+76,826
New +$1.74M
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$1.68M 0.46%
60,421
-6,000
-9% -$180K
1 2
3
4 5

Similar funds

AWM
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FTI
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ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
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Accident Compensation Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Accident Compensation Corp held 118 positions worth $366M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp withdrew a net $13.9M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Staples Inc, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Sabra Healthcare REIT worth $1.69M.

  • Accident Compensation Corp's largest Q3 2017 buy was Sabra Healthcare REIT: 76,826 shares worth $1.69M.
  • Accident Compensation Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Accident Compensation Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.43M.
  • Accident Compensation Corp fully exited Staples Inc in Q3 2017, selling an estimated $4.24M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $366M portfolio in Q3 2017.
  • Accident Compensation Corp opened 7 new positions and closed 8 in Q3 2017.
  • Accident Compensation Corp's portfolio value fell 1.3% quarter-over-quarter to $366M.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.