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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
+6.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
-$239K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
MSI icon
Motorola Solutions
MSI
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.38M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.02M
3
URI icon
United Rentals
URI
+$2.11M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.9B
$3.57M 0.8%
40,477
+13,500
+50% +$1.21M
PARA
52
DELISTED
Paramount Global Class B
PARA
$3.39M 0.76%
+80,743
New +$3.13M
MDT icon
53
Medtronic
MDT
$107B
$3.3M 0.74%
29,100
+3,300
+13% +$362K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$3.22M 0.72%
48,120
– –
MA icon
55
Mastercard
MA
$481B
$2.99M 0.67%
10,000
+2,500
+33% +$705K
ORCL icon
56
Oracle
ORCL
$349B
$2.84M 0.64%
53,672
– –
TRV icon
57
Travelers Companies
TRV
$78.4B
$2.81M 0.63%
20,542
+1,500
+8% +$204K
MFG icon
58
Mizuho Financial
MFG
$121B
$2.81M 0.63%
909,688
– –
COP icon
59
ConocoPhillips
COP
$141B
$2.6M 0.58%
39,992
-2,430
-6% -$143K
TJX icon
60
TJX Companies
TJX
$171B
$2.54M 0.57%
41,644
-27,318
-40% -$1.62M
ALL icon
61
Allstate
ALL
$65.2B
$2.52M 0.56%
22,398
+7,400
+49% +$808K
MAC icon
62
Macerich
MAC
$7.28B
$2.45M 0.55%
91,084
+23,888
+36% +$656K
MCK icon
63
McKesson
MCK
$97.3B
$2.41M 0.54%
17,431
+2,931
+20% +$414K
MSI icon
64
Motorola Solutions
MSI
$68.2B
$2.35M 0.53%
14,600
+12,400
+564% +$2.04M
LNC icon
65
Lincoln National
LNC
$7.98B
$2.35M 0.52%
39,800
+8,200
+26% +$483K
OPI
66
DELISTED
Office Properties Income Trust
OPI
$2.22M 0.49%
68,945
-55,730
-45% -$1.79M
HSY icon
67
Hershey
HSY
$34.5B
$2.15M 0.48%
14,630
-100
-0.7% -$14.8K
SKX
68
DELISTED
Skechers
SKX
$2.13M 0.48%
49,290
-22,340
-31% -$881K
PSX icon
69
Phillips 66
PSX
$83.8B
$2.12M 0.47%
19,000
+4,600
+32% +$517K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$160B
$2.08M 0.47%
281,210
+13,302
+5% +$95.7K
BKNG icon
71
Booking.com
BKNG
$138B
$2.05M 0.46%
25,000
-7,500
-23% -$589K
WM icon
72
Waste Management
WM
$96.4B
$2.04M 0.45%
17,873
-6,200
-26% -$700K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$243B
$2M 0.45%
367,622
– –
AMCX icon
74
AMC Global Media
AMCX
$459M
$2M 0.45%
50,504
+12,700
+34% +$533K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.43%
32,800
-2,900
-8% -$167K
1 2
3
4 5

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LWM
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Accident Compensation Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Accident Compensation Corp held 122 positions worth $448M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q4 2019 filing shows 8 new, 43 increased, 47 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 80,743 shares worth $3.39M. The largest sale was Celgene Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q4 2019 buy was Paramount Global Class B: 80,743 shares worth $3.39M.
  • Accident Compensation Corp added most to Microsoft in Q4 2019, an estimated $2.75M increase.
  • Accident Compensation Corp's biggest Q4 2019 reduction was United Rentals, cutting an estimated $2.11M.
  • Accident Compensation Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.38M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $448M portfolio in Q4 2019.
  • Accident Compensation Corp opened 8 new positions and closed 12 in Q4 2019.
  • Accident Compensation Corp's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.