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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
+2.18%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$4.96M
Cap. Flow
-$465K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.24M
3
AGNC icon
AGNC Investment
AGNC
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$1.15M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.7M
2
ETR icon
Entergy
ETR
+$1.67M
3
T icon
AT&T
T
+$1.44M
4
OPI
Office Properties Income Trust
OPI
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$3.2M 0.76%
23,337
-1,300
-5% -$173K
AZO icon
52
AutoZone
AZO
$49.7B
$3.16M 0.75%
2,916
– –
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3.02M 0.72%
125,500
+30,000
+31% +$838K
DGX icon
54
Quest Diagnostics
DGX
$23.3B
$2.99M 0.71%
27,958
– –
ORCL icon
55
Oracle
ORCL
$364B
$2.95M 0.7%
53,672
+3,000
+6% +$166K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.93M 0.7%
48,120
– –
TRV icon
57
Travelers Companies
TRV
$78.5B
$2.83M 0.67%
19,042
-11,446
-38% -$1.7M
MDT icon
58
Medtronic
MDT
$106B
$2.8M 0.66%
25,800
-1,800
-7% -$188K
MFG icon
59
Mizuho Financial
MFG
$120B
$2.79M 0.66%
909,688
– –
WM icon
60
Waste Management
WM
$96.1B
$2.77M 0.66%
24,073
-1,200
-5% -$140K
SKX
61
DELISTED
Skechers
SKX
$2.67M 0.63%
71,630
+17,400
+32% +$597K
BKNG icon
62
Booking.com
BKNG
$141B
$2.55M 0.61%
32,500
+5,000
+18% +$387K
COP icon
63
ConocoPhillips
COP
$140B
$2.42M 0.57%
42,422
+3,000
+8% +$171K
UAL icon
64
United Airlines
UAL
$37.5B
$2.38M 0.57%
26,977
+4,000
+17% +$353K
URI icon
65
United Rentals
URI
$65.5B
$2.33M 0.55%
18,700
+1,500
+9% +$182K
HSY icon
66
Hershey
HSY
$34.8B
$2.28M 0.54%
14,730
-4,300
-23% -$649K
MAC icon
67
Macerich
MAC
$7.35B
$2.12M 0.5%
67,196
-4,000
-6% -$126K
MA icon
68
Mastercard
MA
$480B
$2.04M 0.48%
7,500
-700
-9% -$193K
MCK icon
69
McKesson
MCK
$98.5B
$1.98M 0.47%
14,500
+1,400
+11% +$199K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.47%
35,700
+16,900
+90% +$906K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.46%
78,567
-1,000
-1% -$27K
LNC icon
72
Lincoln National
LNC
$8.08B
$1.91M 0.45%
31,600
-600
-2% -$35.9K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$240B
$1.87M 0.44%
367,622
– –
AMCX icon
74
AMC Global Media
AMCX
$461M
$1.86M 0.44%
37,804
– –
VTRS icon
75
Viatris
VTRS
$20.1B
$1.84M 0.44%
93,204
-13,500
-13% -$265K
1 2
3
4 5

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FTI
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ACMV
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Accident Compensation Corp held 121 positions worth $422M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2019 filing shows 3 new, 44 increased, 40 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,200 shares worth $375K. The largest sale was Travelers Companies, an estimated $1.7M.

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

  • Accident Compensation Corp's largest Q3 2019 buy was Motorola Solutions: 2,200 shares worth $375K.
  • Accident Compensation Corp added most to Exelon in Q3 2019, an estimated $1.31M increase.
  • Accident Compensation Corp's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $1.7M.
  • Accident Compensation Corp fully exited DuPont de Nemours in Q3 2019, selling an estimated $558K.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $422M portfolio in Q3 2019.
  • Accident Compensation Corp opened 3 new positions and closed 7 in Q3 2019.
  • Accident Compensation Corp's portfolio value rose 1.2% quarter-over-quarter to $422M.

Based on Accident Compensation Corp's 13F filing for Q3 2019, filed 12 Nov 2019.