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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
+3.02%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$948K
Cap. Flow
-$9.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.13M
2
HPQ icon
HP
HPQ
+$997K
3
ALL icon
Allstate
ALL
+$903K
4
GM icon
General Motors
GM
+$898K
5
CHKP icon
Check Point Software Technologies
CHKP
+$872K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.45M
2
MON
Monsanto Co
MON
+$1.74M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.45M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.3B
$2.69M 0.79%
104,169
-18,696
-15% -$441K
QCOM icon
52
Qualcomm
QCOM
$182B
$2.65M 0.78%
47,261
-19,900
-30% -$1.11M
EBAY icon
53
eBay
EBAY
$50.6B
$2.61M 0.77%
72,000
+19,000
+36% +$739K
AWK icon
54
American Water Works
AWK
$26.2B
$2.53M 0.74%
29,581
-4,000
-12% -$331K
MSFT icon
55
Microsoft
MSFT
$2.95T
$2.5M 0.73%
25,300
-600
-2% -$58.2K
CVS icon
56
CVS Health
CVS
$137B
$2.34M 0.69%
36,333
-5,800
-14% -$382K
AMCX icon
57
AMC Global Media
AMCX
$465M
$2.26M 0.67%
36,405
+5,500
+18% +$314K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$160B
$2.25M 0.66%
290,134
-56,100
-16% -$466K
LPT
59
DELISTED
Liberty Property Trust
LPT
$2.24M 0.66%
50,556
+5,600
+12% +$237K
HSY icon
60
Hershey
HSY
$34.6B
$2.16M 0.64%
23,231
-200
-0.9% -$18.6K
MFG icon
61
Mizuho Financial
MFG
$121B
$2.1M 0.62%
618,759
-300
-0% -$1.07K
GM icon
62
General Motors
GM
$68.8B
$1.95M 0.57%
49,365
+22,800
+86% +$898K
CB icon
63
Chubb
CB
$137B
$1.92M 0.56%
15,100
– –
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$243B
$1.8M 0.53%
318,589
– –
DXC icon
65
DXC Technology
DXC
$1.52B
$1.75M 0.51%
21,643
-5,457
-20% -$469K
WELL icon
66
Welltower
WELL
$172B
$1.66M 0.49%
26,529
+2,700
+11% +$150K
KMB icon
67
Kimberly-Clark
KMB
$36B
$1.65M 0.49%
15,660
-3,500
-18% -$364K
AER icon
68
AerCap
AER
$23.5B
$1.63M 0.48%
30,109
+6,000
+25% +$323K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.05B
$1.58M 0.46%
72,626
-21,100
-23% -$412K
CVX icon
70
Chevron
CVX
$378B
$1.5M 0.44%
11,900
+6,300
+113% +$782K
BEN icon
71
Franklin Resources
BEN
$16.9B
$1.43M 0.42%
44,524
+13,624
+44% +$456K
VTRS icon
72
Viatris
VTRS
$20B
$1.38M 0.4%
38,035
– –
COR icon
73
Cencora
COR
$59.4B
$1.37M 0.4%
16,029
-5,910
-27% -$519K
VTR icon
74
Ventas
VTR
$46.7B
$1.29M 0.38%
22,700
-3,000
-12% -$157K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$1.28M 0.38%
19,784
+11,984
+154% +$784K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q2 2018, Accident Compensation Corp held 137 positions worth $340M, down 0.28% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2018 filing shows 15 new, 38 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 10,000 shares worth $811K. The largest sale was Time Warner Inc, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q2 2018 buy was Booking.com: 10,000 shares worth $811K.
  • Accident Compensation Corp added most to AT&T in Q2 2018, an estimated $3.13M increase.
  • Accident Compensation Corp's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $1.52M.
  • Accident Compensation Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $4.45M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $340M portfolio in Q2 2018.
  • Accident Compensation Corp opened 15 new positions and closed 12 in Q2 2018.
  • Accident Compensation Corp's portfolio value fell 0.28% quarter-over-quarter to $340M.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.