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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
+7.24%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$1.39M
Cap. Flow
-$20M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
EBAY icon
eBay
EBAY
+$1.11M
3
DXC icon
DXC Technology
DXC
+$929K
4
ABBV icon
AbbVie
ABBV
+$710K
5
IBM icon
IBM
IBM
+$643K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.48M
2
MRSH
Marsh
MRSH
+$1.84M
3
KMB icon
Kimberly-Clark
KMB
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 16.15%
3 Financials 12.99%
4 Utilities 8.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$2.95M 0.86%
27,691
– –
DD icon
52
DuPont de Nemours
DD
$18.3B
$2.92M 0.86%
17,963
-7,976
-31% -$1.37M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$2.9M 0.85%
48,120
-2,000
-4% -$121K
DOC icon
54
Healthpeak Properties
DOC
$15.5B
$2.72M 0.8%
103,269
-900
-0.9% -$23.7K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$159B
$2.44M 0.72%
304,092
+13,958
+5% +$110K
AMCX icon
56
AMC Global Media
AMCX
$461M
$2.4M 0.7%
36,105
-300
-0.8% -$18.7K
CVS icon
57
CVS Health
CVS
$137B
$2.24M 0.66%
28,462
-7,871
-22% -$563K
MFG icon
58
Mizuho Financial
MFG
$120B
$2.17M 0.63%
618,759
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$2.11M 0.62%
29,261
-18,000
-38% -$1.18M
HSY icon
60
Hershey
HSY
$34.8B
$2M 0.59%
19,631
-3,600
-15% -$356K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$240B
$1.97M 0.58%
318,589
– –
LPT
62
DELISTED
Liberty Property Trust
LPT
$1.91M 0.56%
45,256
-5,300
-10% -$230K
GM icon
63
General Motors
GM
$68.6B
$1.66M 0.49%
49,365
– –
AWK icon
64
American Water Works
AWK
$26.4B
$1.59M 0.46%
18,046
-11,535
-39% -$1.01M
MA icon
65
Mastercard
MA
$480B
$1.56M 0.46%
7,000
+1,800
+35% +$375K
MCD icon
66
McDonald's
MCD
$190B
$1.52M 0.45%
9,100
+1,000
+12% +$160K
AER icon
67
AerCap
AER
$23.2B
$1.4M 0.41%
24,409
-5,700
-19% -$322K
VTRS icon
68
Viatris
VTRS
$20.1B
$1.39M 0.41%
38,035
– –
BEN icon
69
Franklin Resources
BEN
$17B
$1.35M 0.4%
44,524
– –
COR icon
70
Cencora
COR
$59.9B
$1.31M 0.38%
14,229
-1,800
-11% -$156K
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.07B
$1.31M 0.38%
56,626
-16,000
-22% -$363K
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.18M 0.35%
48,000
+19,000
+66% +$426K
CVX icon
73
Chevron
CVX
$373B
$1.14M 0.33%
9,317
-2,583
-22% -$313K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.1M 0.32%
16,484
-3,300
-17% -$220K
AET
75
DELISTED
Aetna Inc
AET
$1.09M 0.32%
5,400
– –
1 2
3
4 5

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BHG
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LWM
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Accident Compensation Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Accident Compensation Corp held 130 positions worth $342M, up 0.41% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accident Compensation Corp withdrew a net $20M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Macerich worth $536K.

  • Accident Compensation Corp's largest Q3 2018 buy was Macerich: 9,700 shares worth $536K.
  • Accident Compensation Corp added most to Ford in Q3 2018, an estimated $1.11M increase.
  • Accident Compensation Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $2.48M.
  • Accident Compensation Corp fully exited Republic Services in Q3 2018, selling an estimated $761K.
  • Accident Compensation Corp's ten largest holdings make up 27% of its $342M portfolio in Q3 2018.
  • Accident Compensation Corp opened 5 new positions and closed 12 in Q3 2018.
  • Accident Compensation Corp's portfolio value rose 0.41% quarter-over-quarter to $342M.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.