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Accident Compensation Corp Portfolio holdings
AUM
$497M
Turnover
6.14%
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
(+30%)
Cap. Flow
+$50.9M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.46M |
| 2 |
Everest Group
EG
|
+$2.76M |
| 3 |
Public Storage
PSA
|
+$2.72M |
| 4 |
CVS Health
CVS
|
+$2.27M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$922K |
| 3 |
TJX Companies
TJX
|
+$809K |
| 4 |
Dominion Energy
D
|
+$744K |
| 5 |
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 | 10.42% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$217B
| $2.13M | 0.43% |
22,391
-6,900
| -24% | -$635K |
2016 Q4
14 quarters
|
|
77
Mitsubishi UFJ Financial
MUFG
$247B
| $2.06M | 0.41% |
523,688
+99,844
| +24% | +$395K |
2016 Q1
17 quarters
|
|
78
Phillips 66
PSX
$101B
| $2.04M | 0.41% |
28,300
+4,600
| +19% | +$326K |
2018 Q4
6 quarters
|
|
79
Ford
F
$48.9B
| $1.98M | 0.4% |
326,384
-81,000
| -20% | -$449K |
2015 Q4
18 quarters
|
|
80
Lincoln National
LNC
$8.1B
| $1.97M | 0.4% |
53,485
-17,300
| -24% | -$609K |
2018 Q4
6 quarters
|
|
81
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.94M | 0.39% |
345,990
+64,780
| +23% | +$350K |
2016 Q1
17 quarters
|
|
|
82
LyondellBasell Industries
LYB
$20.2B
| $1.93M | 0.39% |
29,335
-24,800
| -46% | -$1.48M |
2015 Q4
18 quarters
|
|
83
Boston Properties
BXP
$10.1B
| $1.9M | 0.38% |
21,007
+17,507
| +500% | +$1.59M |
2020 Q1
1 quarter
|
|
84
AMC Global Media
AMCX
$395M
| $1.79M | 0.36% |
76,457
+21,432
| +39% | +$562K |
2017 Q4
10 quarters
|
|
85
Progressive
PGR
$135B
| $1.76M | 0.35% |
+21,993
| New | +$1.72M |
2020 Q2
0 quarters
|
|
86
Qualcomm
QCOM
$189B
| $1.65M | 0.33% |
18,061
| – | – |
2015 Q4
18 quarters
|
|
87
Cardinal Health
CAH
$64.1B
| $1.58M | 0.32% |
30,364
+9,100
| +43% | +$469K |
2018 Q4
6 quarters
|
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.29% |
74,325
+25,758
| +53% | +$504K |
2018 Q1
9 quarters
|
|
89
Macerich
MAC
$7.2B
| $1.41M | 0.28% |
156,757
+27,573
| +21% | +$214K |
2018 Q3
7 quarters
|
|
90
Viatris
VTRS
$24.1B
| $1.31M | 0.26% |
81,354
-3,700
| -4% | -$60K |
2015 Q4
18 quarters
|
|
91
Booking.com
BKNG
$119B
| $1.31M | 0.26% |
20,500
+3,000
| +17% | +$183K |
2018 Q2
8 quarters
|
|
92
Pfizer
PFE
$168B
| $1.3M | 0.26% |
41,844
+8,538
| +26% | +$290K |
2019 Q2
4 quarters
|
|
93
Coca-Cola
KO
$420B
| $1.16M | 0.23% |
26,000
+9,500
| +58% | +$438K |
2020 Q1
1 quarter
|
|
94
WEC Energy
WEC
$38.6B
| $1.08M | 0.22% |
12,365
+4,065
| +49% | +$367K |
2020 Q1
1 quarter
|
|
|
95
DELISTED
Paramount Global Class B
PARA
| $997K | 0.2% |
42,743
-38,000
| -47% | -$732K |
2019 Q4
2 quarters
|
|
96
Capri Holdings
CPRI
$2.16B
| $959K | 0.19% |
61,342
-45,500
| -43% | -$674K |
2015 Q4
18 quarters
|
|
97
American Water Works
AWK
$29.8B
| $939K | 0.19% |
7,300
+3,300
| +83% | +$411K |
2020 Q1
1 quarter
|
|
98
Walt Disney
DIS
$207B
| $906K | 0.18% |
8,129
-1,671
| -17% | -$184K |
2018 Q1
9 quarters
|
|
99
AerCap
AER
$26.9B
| $868K | 0.17% |
28,189
-16,700
| -37% | -$477K |
2015 Q4
18 quarters
|
|
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $813K | 0.16% |
227,077
| – | – |
2019 Q4
2 quarters
|
|
Similar funds
BHG
TAM
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.