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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
+0.41%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$22M
Cap. Flow
-$22M
Cap. Flow %
-5.93%
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.1M
3
DELL icon
Dell
DELL
+$1.06M
4
DXC icon
DXC Technology
DXC
+$1.03M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.91M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.43M
4
CLX icon
Clorox
CLX
+$2.2M
5
PPL
PPL Corp
PPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$1.78M 0.48%
10,250
-3,827
-27% -$640K
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.72M 0.46%
38,390
+1,000
+3% +$43.9K
KMB icon
78
Kimberly-Clark
KMB
$36B
$1.65M 0.45%
12,800
-5,000
-28% -$651K
AET
79
DELISTED
Aetna Inc
AET
$1.63M 0.44%
10,700
-4,600
-30% -$650K
MCD icon
80
McDonald's
MCD
$190B
$1.55M 0.42%
10,100
-1,200
-11% -$173K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.36M 0.37%
19,860
+11,201
+129% +$789K
PSA icon
82
Public Storage
PSA
$55.8B
$1.31M 0.35%
6,262
-970
-13% -$209K
CCP
83
DELISTED
Care Capital Properties, Inc.
CCP
$1.24M 0.33%
46,255
+4,804
+12% +$130K
AER icon
84
AerCap
AER
$23.2B
$1.23M 0.33%
26,409
-15,000
-36% -$676K
CPB icon
85
Campbell Soup
CPB
$6.58B
$1.23M 0.33%
23,500
– –
HPE icon
86
Hewlett Packard
HPE
$60.7B
$1.22M 0.33%
94,738
-174,524
-65% -$2.43M
WELL icon
87
Welltower
WELL
$172B
$1.18M 0.32%
15,750
-13,500
-46% -$987K
PCG icon
88
PG&E
PCG
$38.1B
$1.16M 0.31%
17,521
-11,000
-39% -$741K
AXS icon
89
AXIS Capital
AXS
$8.46B
$1.12M 0.3%
17,338
-6,200
-26% -$404K
CMCSA icon
90
Comcast
CMCSA
$85B
$1.09M 0.29%
28,000
+10,000
+56% +$394K
KDP icon
91
Keurig Dr Pepper
KDP
$42.1B
$1.07M 0.29%
+11,800
New +$1.1M
DXC icon
92
DXC Technology
DXC
$1.53B
$1.03M 0.28%
+15,540
New +$1.03M
FISV
93
Fiserv Inc
FISV
$27B
$1M 0.27%
16,400
-3,200
-16% -$194K
GM icon
94
General Motors
GM
$68.6B
$989K 0.27%
28,300
+12,500
+79% +$424K
DVA icon
95
DaVita
DVA
$15.2B
$978K 0.26%
15,100
+9,000
+148% +$596K
DG icon
96
Dollar General
DG
$27.7B
$951K 0.26%
13,194
-7,800
-37% -$562K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$888K 0.24%
7,300
-300
-4% -$35.3K
MDT icon
98
Medtronic
MDT
$106B
$843K 0.23%
9,500
– –
URBN icon
99
Urban Outfitters
URBN
$6.25B
$766K 0.21%
41,300
-17,000
-29% -$350K
PEG icon
100
Public Service Enterprise Group
PEG
$39.2B
$761K 0.21%
17,700
– –
1 2 3
4
5

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Accident Compensation Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Accident Compensation Corp held 122 positions worth $371M, down 5.6% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $22M in Q2 2017, closing 11 positions and reducing 52 holdings. Its most notable exit was AGNC Investment, an estimated $4.91M position sold in full.

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

Against the trend, Accident Compensation Corp opened a new position in Keurig Dr Pepper worth $1.07M.

  • Accident Compensation Corp's largest Q2 2017 buy was Keurig Dr Pepper: 11,800 shares worth $1.07M.
  • Accident Compensation Corp added most to Procter & Gamble in Q2 2017, an estimated $1.15M increase.
  • Accident Compensation Corp's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $2.43M.
  • Accident Compensation Corp fully exited AGNC Investment in Q2 2017, selling an estimated $4.91M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $371M portfolio in Q2 2017.
  • Accident Compensation Corp opened 5 new positions and closed 11 in Q2 2017.
  • Accident Compensation Corp's portfolio value fell 5.6% quarter-over-quarter to $371M.

Based on Accident Compensation Corp's 13F filing for Q2 2017, filed 11 Aug 2017.