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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
-18.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.3M
Cap. Flow
+$40.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
C icon
Citigroup
C
+$2.38M
3
CPT icon
Camden Property Trust
CPT
+$2.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.05M
5
EXC icon
Exelon
EXC
+$1.87M

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.22M
2
DELL icon
Dell
DELL
+$1.76M
3
KR icon
Kroger
KR
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Staples 10.48%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$18.9B
$2.69M 0.7%
54,135
– –
DXC icon
52
DXC Technology
DXC
$1.68B
$2.68M 0.7%
205,704
+65,733
+47% +$1.74M
CVS icon
53
CVS Health
CVS
$137B
$2.6M 0.68%
43,842
+25,300
+136% +$1.69M
TRV icon
54
Travelers Companies
TRV
$81.4B
$2.55M 0.67%
25,642
+5,100
+25% +$634K
AXP icon
55
American Express
AXP
$229B
$2.51M 0.66%
29,291
-1,300
-4% -$151K
HSY icon
56
Hershey
HSY
$36.6B
$2.5M 0.65%
18,830
+4,200
+29% +$620K
ORCL icon
57
Oracle
ORCL
$345B
$2.4M 0.63%
49,672
-4,000
-7% -$206K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 0.63%
41,120
-7,000
-15% -$475K
SKX
59
DELISTED
Skechers
SKX
$2.39M 0.62%
100,524
+51,234
+104% +$1.77M
WM icon
60
Waste Management
WM
$95.5B
$2.36M 0.62%
25,473
+7,600
+43% +$872K
XOM icon
61
ExxonMobil
XOM
$642B
$2.32M 0.61%
61,164
+4,000
+7% +$221K
GM icon
62
General Motors
GM
$78.7B
$2.24M 0.59%
107,886
+6,000
+6% +$183K
MFG icon
63
Mizuho Financial
MFG
$129B
$2.1M 0.55%
909,688
– –
F icon
64
Ford
F
$58.5B
$1.97M 0.51%
407,384
-65,000
-14% -$487K
PEG icon
65
Public Service Enterprise Group
PEG
$39.5B
$1.9M 0.5%
42,195
+34,100
+421% +$1.84M
LNC icon
66
Lincoln National
LNC
$7.88B
$1.86M 0.49%
70,785
+30,985
+78% +$1.47M
BEN icon
67
Franklin Resources
BEN
$17.3B
$1.77M 0.46%
106,278
+35,000
+49% +$803K
AMZN icon
68
Amazon
AMZN
$2.49T
$1.75M 0.46%
18,000
+4,000
+29% +$387K
AVGO icon
69
Broadcom
AVGO
$1.82T
$1.73M 0.45%
73,000
+33,000
+83% +$930K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.45%
37,611
+4,811
+15% +$244K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.68M 0.44%
25,284
+3,000
+13% +$212K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.65B
$1.6M 0.42%
146,865
+111,186
+312% +$2.05M
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$260B
$1.55M 0.41%
423,844
+56,222
+15% +$268K
WPC icon
74
W.P. Carey
WPC
$17B
$1.54M 0.4%
27,113
+17,924
+195% +$1.36M
WELL icon
75
Welltower
WELL
$175B
$1.45M 0.38%
31,700
+20,100
+173% +$1.48M
1 2
3
4 5

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AWM
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
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NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
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Accident Compensation Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Accident Compensation Corp held 119 positions worth $382M, down 15% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $40.2M of net new capital in Q1 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 9,200 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.72M trimmed.

  • Accident Compensation Corp's largest Q1 2020 buy was JPMorgan Chase: 9,200 shares worth $828K.
  • Accident Compensation Corp added most to Microsoft in Q1 2020, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q1 2020 reduction was Kroger, cutting an estimated $1.72M.
  • Accident Compensation Corp fully exited Office Properties Income Trust in Q1 2020, selling an estimated $2.22M.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $382M portfolio in Q1 2020.
  • Accident Compensation Corp opened 9 new positions and closed 8 in Q1 2020.
  • Accident Compensation Corp's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.