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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
+4.85%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.2M
Cap. Flow
-$4.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.26M
2
WM icon
Waste Management
WM
+$1.24M
3
AXP icon
American Express
AXP
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$957K
5
DD icon
DuPont de Nemours
DD
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NLY icon
Annaly Capital Management
NLY
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.54M
4
PPL
PPL Corp
PPL
+$1.37M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$2.04M 0.52%
30,900
-6,000
-16% -$385K
AET
77
DELISTED
Aetna Inc
AET
$1.95M 0.5%
15,300
+1,500
+11% +$188K
AER icon
78
AerCap
AER
$23.2B
$1.9M 0.48%
41,409
– –
PCG icon
79
PG&E
PCG
$38.1B
$1.89M 0.48%
28,521
– –
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$1.89M 0.48%
60,421
+7,000
+13% +$215K
LPT
81
DELISTED
Liberty Property Trust
LPT
$1.8M 0.46%
46,715
+5,000
+12% +$195K
EBAY icon
82
eBay
EBAY
$49.8B
$1.72M 0.44%
51,200
-19,800
-28% -$644K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$1.7M 0.43%
40,120
+2,000
+5% +$84.1K
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.42%
37,390
+15,000
+67% +$740K
AXP icon
85
American Express
AXP
$242B
$1.65M 0.42%
20,800
+13,800
+197% +$1.08M
PSA icon
86
Public Storage
PSA
$55.8B
$1.58M 0.4%
7,232
-1,000
-12% -$221K
AXS icon
87
AXIS Capital
AXS
$8.46B
$1.58M 0.4%
23,538
-2,321
-9% -$156K
MCD icon
88
McDonald's
MCD
$190B
$1.47M 0.37%
11,300
-2,400
-18% -$301K
DG icon
89
Dollar General
DG
$27.7B
$1.46M 0.37%
20,994
-5,000
-19% -$366K
URBN icon
90
Urban Outfitters
URBN
$6.25B
$1.39M 0.35%
58,300
+32,000
+122% +$829K
CPB icon
91
Campbell Soup
CPB
$6.58B
$1.34M 0.34%
23,500
+7,500
+47% +$454K
HRL icon
92
Hormel Foods
HRL
$14B
$1.32M 0.33%
38,000
-7,000
-16% -$250K
DIS icon
93
Walt Disney
DIS
$170B
$1.31M 0.33%
11,600
-2,000
-15% -$220K
DELL icon
94
Dell
DELL
$256B
$1.21M 0.31%
67,099
-24,943
-27% -$435K
FISV
95
Fiserv Inc
FISV
$27B
$1.13M 0.29%
19,600
-4,000
-17% -$225K
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
$1.11M 0.28%
41,451
-3,967
-9% -$100K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$851K 0.22%
7,600
-4,400
-37% -$515K
HD icon
98
Home Depot
HD
$338B
$793K 0.2%
5,400
– –
PEG icon
99
Public Service Enterprise Group
PEG
$39.2B
$785K 0.2%
17,700
– –
IQV icon
100
IQVIA
IQV
$34.4B
$773K 0.2%
9,602
-7,000
-42% -$546K
1 2 3
4
5

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ACMV
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NIT
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BHG
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TAM
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FCI
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LWM
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Accident Compensation Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Accident Compensation Corp held 123 positions worth $393M, up 3.2% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q1 2017 filing shows 5 new, 45 increased, 51 reduced and 6 closed positions. Its largest new stake was General Motors: 15,800 shares worth $559K. The largest sale was Apple, an estimated $1.75M.

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

  • Accident Compensation Corp's largest Q1 2017 buy was General Motors: 15,800 shares worth $559K.
  • Accident Compensation Corp added most to ExxonMobil in Q1 2017, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $1.75M.
  • Accident Compensation Corp fully exited Costco in Q1 2017, selling an estimated $1.05M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $393M portfolio in Q1 2017.
  • Accident Compensation Corp opened 5 new positions and closed 6 in Q1 2017.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $393M.

Based on Accident Compensation Corp's 13F filing for Q1 2017, filed 12 May 2017.