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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
+3.1%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$4.07M
Cap. Flow
-$4.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.23M
2
CI icon
Cigna
CI
+$2.91M
3
CPRI icon
Capri Holdings
CPRI
+$2.04M
4
EBAY icon
eBay
EBAY
+$1.71M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.43M

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$6.33M
2
NLY icon
Annaly Capital Management
NLY
+$4.09M
3
DOC icon
Healthpeak Properties
DOC
+$2.36M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
URI icon
United Rentals
URI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$1.65M 0.45%
39,000
-6,000
-13% -$265K
AXS icon
77
AXIS Capital
AXS
$8.46B
$1.54M 0.42%
27,995
-3,299
-11% -$179K
MMM icon
78
3M
MMM
$83.4B
$1.54M 0.42%
10,489
+2,990
+40% +$422K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$1.53M 0.42%
18,000
-3,000
-14% -$255K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.42%
44,120
-6,000
-12% -$215K
COST icon
81
Costco
COST
$417B
$1.5M 0.41%
9,549
-6,723
-41% -$1.02M
ABT icon
82
Abbott
ABT
$175B
$1.4M 0.38%
35,600
– –
SYF icon
83
Synchrony
SYF
$24.8B
$1.35M 0.37%
53,602
– –
CCP
84
DELISTED
Care Capital Properties, Inc.
CCP
$1.34M 0.37%
50,998
+42,821
+524% +$1.12M
DIS icon
85
Walt Disney
DIS
$170B
$1.33M 0.36%
13,600
-2,000
-13% -$200K
PRGO icon
86
Perrigo
PRGO
$1.48B
$1.25M 0.34%
13,800
-4,000
-22% -$414K
UPS icon
87
United Parcel Service
UPS
$100B
$1.23M 0.34%
+11,400
New +$1.19M
PCG icon
88
PG&E
PCG
$38.1B
$1.18M 0.32%
18,521
-1,000
-5% -$59.9K
HRL icon
89
Hormel Foods
HRL
$14B
$1.17M 0.32%
+32,000
New +$1.2M
MON
90
DELISTED
Monsanto Co
MON
$1.14M 0.31%
11,000
+2,500
+29% +$248K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.31%
32,120
+2,000
+7% +$73.4K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.03M 0.28%
+13,000
New +$1.01M
SIG icon
93
Signet Jewelers
SIG
$3.56B
$1M 0.28%
12,200
+7,000
+135% +$711K
ED icon
94
Consolidated Edison
ED
$41.4B
$969K 0.27%
12,050
-1,600
-12% -$120K
UAL icon
95
United Airlines
UAL
$37.5B
$903K 0.25%
22,000
+11,900
+118% +$563K
BP icon
96
BP
BP
$108B
$872K 0.24%
29,195
+552
+2% +$14.9K
INN
97
Summit Hotel Properties
INN
$722M
$710K 0.19%
53,600
-31,961
-37% -$382K
PX
98
DELISTED
Praxair Inc
PX
$697K 0.19%
6,200
-1,800
-23% -$204K
CVRR
99
DELISTED
CVR Refining, LP
CVRR
$669K 0.18%
86,272
+19,965
+30% +$210K
CAH icon
100
Cardinal Health
CAH
$53.5B
$351K 0.1%
4,500
– –
1 2 3
4
5

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LWM
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Accident Compensation Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Accident Compensation Corp held 122 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2016 filing shows 7 new, 40 increased, 42 reduced and 17 closed positions. Its largest new stake was Check Point Software Technologies: 74,426 shares worth $5.93M. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Accident Compensation Corp's largest Q2 2016 buy was Check Point Software Technologies: 74,426 shares worth $5.93M.
  • Accident Compensation Corp added most to Cigna in Q2 2016, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q2 2016 reduction was Annaly Capital Management, cutting an estimated $4.09M.
  • Accident Compensation Corp fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $6.33M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $365M portfolio in Q2 2016.
  • Accident Compensation Corp opened 7 new positions and closed 17 in Q2 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.