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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
+3.02%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$948K
Cap. Flow
-$9.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.13M
2
HPQ icon
HP
HPQ
+$997K
3
ALL icon
Allstate
ALL
+$903K
4
GM icon
General Motors
GM
+$898K
5
CHKP icon
Check Point Software Technologies
CHKP
+$872K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.45M
2
MON
Monsanto Co
MON
+$1.74M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.45M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$1.27M 0.37%
8,100
-1,000
-11% -$162K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.24M 0.36%
12,980
-2,120
-14% -$192K
DIS icon
78
Walt Disney
DIS
$170B
$1.09M 0.32%
10,400
+1,800
+21% +$184K
MA icon
79
Mastercard
MA
$480B
$1.02M 0.3%
5,200
-1,000
-16% -$188K
AET
80
DELISTED
Aetna Inc
AET
$991K 0.29%
5,400
-1,000
-16% -$178K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$940K 0.28%
36,861
-37,737
-51% -$841K
C icon
82
Citigroup
C
$217B
$923K 0.27%
13,800
+5,800
+73% +$399K
ALL icon
83
Allstate
ALL
$64.3B
$913K 0.27%
10,000
+9,500
+1,900% +$903K
CMCSA icon
84
Comcast
CMCSA
$85B
$869K 0.26%
26,500
– –
PCG icon
85
PG&E
PCG
$38.1B
$831K 0.24%
19,521
-4,000
-17% -$173K
MCK icon
86
McKesson
MCK
$98.5B
$827K 0.24%
6,200
– –
BKNG icon
87
Booking.com
BKNG
$141B
$811K 0.24%
+10,000
New +$842K
RSG icon
88
Republic Services
RSG
$68.4B
$761K 0.22%
11,132
-11,600
-51% -$781K
CPT icon
89
Camden Property Trust
CPT
$11.2B
$747K 0.22%
8,200
+6,200
+310% +$540K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$743K 0.22%
11,383
-1,717
-13% -$107K
AVGO icon
91
Broadcom
AVGO
$1.76T
$704K 0.21%
29,000
+17,000
+142% +$417K
WDC icon
92
Western Digital
WDC
$164B
$681K 0.2%
+11,642
New +$741K
AMZN icon
93
Amazon
AMZN
$2.66T
$680K 0.2%
8,000
– –
VST icon
94
Vistra
VST
$52.4B
$639K 0.19%
+26,996
New +$621K
MDT icon
95
Medtronic
MDT
$106B
$616K 0.18%
7,200
-4,600
-39% -$384K
CPB icon
96
Campbell Soup
CPB
$6.58B
$564K 0.17%
13,904
-13,000
-48% -$506K
SJM icon
97
J.M. Smucker
SJM
$12B
$559K 0.16%
5,200
– –
PFE icon
98
Pfizer
PFE
$143B
$526K 0.15%
+15,283
New +$522K
EQR icon
99
Equity Residential
EQR
$25.9B
$446K 0.13%
7,000
+3,500
+100% +$218K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$422K 0.12%
+14,000
New +$412K
2 3
4
5 6

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LWM
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Accident Compensation Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Accident Compensation Corp held 137 positions worth $340M, down 0.28% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2018 filing shows 15 new, 38 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 10,000 shares worth $811K. The largest sale was Time Warner Inc, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q2 2018 buy was Booking.com: 10,000 shares worth $811K.
  • Accident Compensation Corp added most to AT&T in Q2 2018, an estimated $3.13M increase.
  • Accident Compensation Corp's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $1.52M.
  • Accident Compensation Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $4.45M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $340M portfolio in Q2 2018.
  • Accident Compensation Corp opened 15 new positions and closed 12 in Q2 2018.
  • Accident Compensation Corp's portfolio value fell 0.28% quarter-over-quarter to $340M.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.