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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
+17.38%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$115M
Cap. Flow
+$50.9M
Cap. Flow %
10.23%
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.46M
2
EG icon
Everest Group
EG
+$2.76M
3
PSA icon
Public Storage
PSA
+$2.72M
4
CVS icon
CVS Health
CVS
+$2.27M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$922K
3
TJX icon
TJX Companies
TJX
+$809K
4
D icon
Dominion Energy
D
+$744K
5
PARA
Paramount Global Class B
PARA
+$732K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 15.89%
3 Financials 13.98%
4 Communication Services 10.13%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$2.13M 0.43%
22,391
-6,900
-24% -$635K
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$240B
$2.06M 0.41%
523,688
+99,844
+24% +$395K
PSX icon
78
Phillips 66
PSX
$82.9B
$2.04M 0.41%
28,300
+4,600
+19% +$326K
F icon
79
Ford
F
$56.7B
$1.99M 0.4%
326,384
-81,000
-20% -$449K
LNC icon
80
Lincoln National
LNC
$8.08B
$1.97M 0.4%
53,485
-17,300
-24% -$609K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$159B
$1.95M 0.39%
345,990
+64,780
+23% +$350K
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$1.93M 0.39%
29,335
-24,800
-46% -$1.48M
BXP icon
83
Boston Properties
BXP
$11.1B
$1.9M 0.38%
21,007
+17,507
+500% +$1.59M
AMCX icon
84
AMC Global Media
AMCX
$461M
$1.79M 0.36%
76,457
+21,432
+39% +$562K
PGR icon
85
Progressive
PGR
$121B
$1.76M 0.35%
+21,993
New +$1.72M
QCOM icon
86
Qualcomm
QCOM
$181B
$1.65M 0.33%
18,061
– –
CAH icon
87
Cardinal Health
CAH
$53.5B
$1.58M 0.32%
30,364
+9,100
+43% +$469K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.29%
74,325
+25,758
+53% +$504K
MAC icon
89
Macerich
MAC
$7.35B
$1.41M 0.28%
156,757
+27,573
+21% +$214K
VTRS icon
90
Viatris
VTRS
$20.1B
$1.31M 0.26%
81,354
-3,700
-4% -$60K
BKNG icon
91
Booking.com
BKNG
$141B
$1.31M 0.26%
20,500
+3,000
+17% +$183K
PFE icon
92
Pfizer
PFE
$143B
$1.3M 0.26%
41,844
+8,538
+26% +$290K
KO icon
93
Coca-Cola
KO
$351B
$1.16M 0.23%
26,000
+9,500
+58% +$438K
WEC icon
94
WEC Energy
WEC
$36.9B
$1.08M 0.22%
12,365
+4,065
+49% +$367K
PARA
95
DELISTED
Paramount Global Class B
PARA
$997K 0.2%
42,743
-38,000
-47% -$732K
CPRI icon
96
Capri Holdings
CPRI
$1.88B
$959K 0.19%
61,342
-45,500
-43% -$674K
AWK icon
97
American Water Works
AWK
$26.4B
$939K 0.19%
7,300
+3,300
+83% +$411K
DIS icon
98
Walt Disney
DIS
$170B
$906K 0.18%
8,129
-1,671
-17% -$184K
AER icon
99
AerCap
AER
$23.2B
$868K 0.17%
28,189
-16,700
-37% -$477K
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$813K 0.16%
227,077
– –
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
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LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Accident Compensation Corp held 114 positions worth $497M, up 30% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $50.9M of net new capital in Q2 2020, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Progressive: 21,993 shares worth $1.76M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.48M trimmed.

  • Accident Compensation Corp's largest Q2 2020 buy was Progressive: 21,993 shares worth $1.76M.
  • Accident Compensation Corp added most to Verizon in Q2 2020, an estimated $4.46M increase.
  • Accident Compensation Corp's biggest Q2 2020 reduction was LyondellBasell Industries, cutting an estimated $1.48M.
  • Accident Compensation Corp fully exited Dominion Energy in Q2 2020, selling an estimated $744K.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $497M portfolio in Q2 2020.
  • Accident Compensation Corp opened 3 new positions and closed 4 in Q2 2020.
  • Accident Compensation Corp's portfolio value rose 30% quarter-over-quarter to $497M.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.