We are live on ! Find out more
ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
TRV icon
Travelers Companies
TRV
+$2.31M
3
KMB icon
Kimberly-Clark
KMB
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.55M
2
VMW
VMware, Inc
VMW
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.19M
4
NLY icon
Annaly Capital Management
NLY
+$1.18M
5
AER icon
AerCap
AER
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.1B
$1.75M 0.46%
28,521
+10,000
+54% +$635K
AER icon
77
AerCap
AER
$23.2B
$1.74M 0.46%
45,309
-30,000
-40% -$1.13M
MMM icon
78
3M
MMM
$83.4B
$1.72M 0.46%
11,685
+1,196
+11% +$179K
DELL icon
79
Dell
DELL
$256B
$1.71M 0.45%
+127,322
New +$1.73M
C icon
80
Citigroup
C
$217B
$1.65M 0.44%
35,000
-4,000
-10% -$182K
VMW
81
DELISTED
VMware, Inc
VMW
$1.64M 0.44%
22,409
-17,800
-44% -$1.25M
DIS icon
82
Walt Disney
DIS
$170B
$1.63M 0.43%
17,600
+4,000
+29% +$383K
DG icon
83
Dollar General
DG
$27.7B
$1.51M 0.4%
21,594
+1,000
+5% +$84.7K
AET
84
DELISTED
Aetna Inc
AET
$1.48M 0.39%
12,800
-1,600
-11% -$188K
COST icon
85
Costco
COST
$417B
$1.46M 0.39%
9,549
– –
LPT
86
DELISTED
Liberty Property Trust
LPT
$1.44M 0.38%
35,715
-11,485
-24% -$464K
DOC icon
87
Healthpeak Properties
DOC
$15.5B
$1.34M 0.36%
38,892
-23,058
-37% -$807K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.34%
32,120
– –
CCP
89
DELISTED
Care Capital Properties, Inc.
CCP
$1.27M 0.34%
44,618
-6,380
-13% -$185K
UAL icon
90
United Airlines
UAL
$37.5B
$1.21M 0.32%
23,000
+1,000
+5% +$48.1K
HSY icon
91
Hershey
HSY
$34.8B
$1.14M 0.3%
11,931
-7,900
-40% -$836K
SYF icon
92
Synchrony
SYF
$24.8B
$1.13M 0.3%
40,202
-13,400
-25% -$368K
BP icon
93
BP
BP
$108B
$1.09M 0.29%
36,856
+7,661
+26% +$222K
NSC icon
94
Norfolk Southern
NSC
$76.4B
$971K 0.26%
10,000
-8,000
-44% -$728K
ABT icon
95
Abbott
ABT
$175B
$956K 0.25%
22,600
-13,000
-37% -$557K
PSA icon
96
Public Storage
PSA
$55.8B
$900K 0.24%
+4,032
New +$942K
SIG icon
97
Signet Jewelers
SIG
$3.56B
$849K 0.23%
11,398
-802
-7% -$67.8K
FISV
98
Fiserv Inc
FISV
$27B
$796K 0.21%
+16,000
New +$839K
PEG icon
99
Public Service Enterprise Group
PEG
$39.2B
$741K 0.2%
+17,700
New +$780K
PRGO icon
100
Perrigo
PRGO
$1.48B
$720K 0.19%
7,800
-6,000
-43% -$553K
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
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Accident Compensation Corp held 118 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2016 filing shows 13 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 16,500 shares worth $2.08M. The largest sale was EMC CORPORATION, an estimated $8.55M.

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

  • Accident Compensation Corp's largest Q3 2016 buy was Kimberly-Clark: 16,500 shares worth $2.08M.
  • Accident Compensation Corp added most to Lowe's Companies in Q3 2016, an estimated $3.23M increase.
  • Accident Compensation Corp's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $1.25M.
  • Accident Compensation Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.55M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $377M portfolio in Q3 2016.
  • Accident Compensation Corp opened 13 new positions and closed 3 in Q3 2016.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on Accident Compensation Corp's 13F filing for Q3 2016, filed 22 Nov 2016.