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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
+2.3%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$24.8M
Cap. Flow
+$18.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
KR icon
Kroger
KR
+$2.19M
3
VZ icon
Verizon
VZ
+$1.77M
4
MAC icon
Macerich
MAC
+$1.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
ACN icon
Accenture
ACN
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$914K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$3.16M 0.76%
25,591
-200
-0.8% -$23.5K
WM icon
52
Waste Management
WM
$95.8B
$2.92M 0.7%
25,273
-15,100
-37% -$1.64M
ORCL icon
53
Oracle
ORCL
$359B
$2.89M 0.69%
50,672
-3,200
-6% -$173K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.68%
95,500
+6,000
+7% +$175K
DGX icon
55
Quest Diagnostics
DGX
$23.1B
$2.85M 0.68%
27,958
-5,303
-16% -$510K
CELG
56
DELISTED
Celgene Corp
CELG
$2.8M 0.67%
30,277
+2,900
+11% +$275K
MDT icon
57
Medtronic
MDT
$106B
$2.69M 0.65%
27,600
+6,000
+28% +$548K
MFG icon
58
Mizuho Financial
MFG
$121B
$2.62M 0.63%
909,688
+2,200
+0.2% +$6.53K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.62%
48,120
-4,000
-8% -$231K
HSY icon
60
Hershey
HSY
$34.3B
$2.55M 0.61%
19,030
– –
SJM icon
61
J.M. Smucker
SJM
$12B
$2.42M 0.58%
21,000
+7,500
+56% +$916K
COP icon
62
ConocoPhillips
COP
$139B
$2.4M 0.58%
39,422
+19,222
+95% +$1.2M
MAC icon
63
Macerich
MAC
$7.34B
$2.38M 0.57%
71,196
+41,600
+141% +$1.63M
URI icon
64
United Rentals
URI
$65.2B
$2.28M 0.55%
17,200
+1,400
+9% +$178K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.54%
79,567
+38,706
+95% +$1.05M
MA icon
66
Mastercard
MA
$477B
$2.17M 0.52%
8,200
+900
+12% +$225K
LNC icon
67
Lincoln National
LNC
$8.05B
$2.08M 0.5%
32,200
+11,700
+57% +$748K
BKNG icon
68
Booking.com
BKNG
$140B
$2.06M 0.5%
27,500
+5,000
+22% +$359K
AMCX icon
69
AMC Global Media
AMCX
$465M
$2.06M 0.49%
37,804
-301
-0.8% -$17K
VTRS icon
70
Viatris
VTRS
$20.3B
$2.03M 0.49%
106,704
+8,000
+8% +$177K
UAL icon
71
United Airlines
UAL
$37.9B
$2.01M 0.48%
22,977
+3,944
+21% +$334K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$160B
$1.89M 0.45%
267,908
-11,184
-4% -$79.2K
FIS icon
73
Fidelity National Information Services
FIS
$21.4B
$1.86M 0.45%
15,200
+1,800
+13% +$211K
LPT
74
DELISTED
Liberty Property Trust
LPT
$1.78M 0.43%
35,656
+2,400
+7% +$117K
MCK icon
75
McKesson
MCK
$97.9B
$1.76M 0.42%
13,100
-1,400
-10% -$175K
1 2
3
4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Accident Compensation Corp held 125 positions worth $417M, up 6.3% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $18.9M of net new capital in Q2 2019, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Kimberly-Clark: 6,000 shares worth $800K.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.64M trimmed.

  • Accident Compensation Corp's largest Q2 2019 buy was Kimberly-Clark: 6,000 shares worth $800K.
  • Accident Compensation Corp added most to Exelon in Q2 2019, an estimated $2.5M increase.
  • Accident Compensation Corp's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.64M.
  • Accident Compensation Corp fully exited Constellation Brands in Q2 2019, selling an estimated $894K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $417M portfolio in Q2 2019.
  • Accident Compensation Corp opened 8 new positions and closed 7 in Q2 2019.
  • Accident Compensation Corp's portfolio value rose 6.3% quarter-over-quarter to $417M.

Based on Accident Compensation Corp's 13F filing for Q2 2019, filed 14 Aug 2019.