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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
+12.04%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$71.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$4.13M
2
FFIV icon
F5
FFIV
+$3.5M
3
GWW icon
W.W. Grainger
GWW
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
AWK icon
American Water Works
AWK
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$23.3B
$2.99M 0.76%
33,261
-3,800
-10% -$329K
ORCL icon
52
Oracle
ORCL
$364B
$2.89M 0.74%
53,872
-7,400
-12% -$377K
PEP icon
53
PepsiCo
PEP
$187B
$2.86M 0.73%
23,337
-3,100
-12% -$353K
AXP icon
54
American Express
AXP
$242B
$2.82M 0.72%
25,791
-200
-0.8% -$21K
VTRS icon
55
Viatris
VTRS
$20.1B
$2.8M 0.71%
98,704
+5,600
+6% +$163K
MFG icon
56
Mizuho Financial
MFG
$120B
$2.78M 0.71%
907,488
+65,146
+8% +$204K
CELG
57
DELISTED
Celgene Corp
CELG
$2.58M 0.66%
27,377
+1,400
+5% +$122K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.64%
89,500
+19,500
+28% +$560K
SKX
59
DELISTED
Skechers
SKX
$2.39M 0.61%
71,230
+7,000
+11% +$209K
AZO icon
60
AutoZone
AZO
$49.7B
$2.37M 0.61%
2,316
+200
+9% +$180K
DELL icon
61
Dell
DELL
$256B
$2.29M 0.58%
76,992
+4,571
+6% +$120K
HSY icon
62
Hershey
HSY
$34.8B
$2.19M 0.56%
19,030
+2,499
+15% +$272K
AMCX icon
63
AMC Global Media
AMCX
$461M
$2.16M 0.55%
38,105
+2,000
+6% +$123K
DD icon
64
DuPont de Nemours
DD
$18.3B
$2.14M 0.55%
15,830
-2,133
-12% -$296K
MDT icon
65
Medtronic
MDT
$106B
$1.97M 0.5%
21,600
+10,000
+86% +$895K
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$159B
$1.96M 0.5%
279,092
-25,000
-8% -$179K
URI icon
67
United Rentals
URI
$65.5B
$1.8M 0.46%
15,800
+1,600
+11% +$198K
MA icon
68
Mastercard
MA
$480B
$1.72M 0.44%
7,300
– –
MCK icon
69
McKesson
MCK
$98.5B
$1.7M 0.43%
14,500
+5,300
+58% +$654K
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$240B
$1.63M 0.42%
328,940
-32,657
-9% -$170K
LPT
71
DELISTED
Liberty Property Trust
LPT
$1.61M 0.41%
33,256
-5,000
-13% -$233K
ALL icon
72
Allstate
ALL
$64.3B
$1.58M 0.4%
16,798
+6,898
+70% +$624K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 0.4%
38,200
-2,200
-5% -$90.3K
SJM icon
74
J.M. Smucker
SJM
$12B
$1.57M 0.4%
13,500
+1,800
+15% +$188K
BKNG icon
75
Booking.com
BKNG
$141B
$1.57M 0.4%
22,500
+5,000
+29% +$357K
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
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Accident Compensation Corp held 128 positions worth $392M, up 22% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $34.6M of net new capital in Q1 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Office Properties Income Trust: 136,312 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Accident Compensation Corp's largest Q1 2019 buy was Office Properties Income Trust: 136,312 shares worth $3.77M.
  • Accident Compensation Corp added most to F5 in Q1 2019, an estimated $3.5M increase.
  • Accident Compensation Corp's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.01M.
  • Accident Compensation Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.79M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $392M portfolio in Q1 2019.
  • Accident Compensation Corp opened 12 new positions and closed 11 in Q1 2019.
  • Accident Compensation Corp's portfolio value rose 22% quarter-over-quarter to $392M.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.