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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
+2.18%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$4.96M
Cap. Flow
-$465K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.24M
3
AGNC icon
AGNC Investment
AGNC
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$1.15M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.7M
2
ETR icon
Entergy
ETR
+$1.67M
3
T icon
AT&T
T
+$1.44M
4
OPI
Office Properties Income Trust
OPI
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$159B
$1.83M 0.43%
267,908
– –
LPT
77
DELISTED
Liberty Property Trust
LPT
$1.64M 0.39%
31,934
-3,722
-10% -$192K
FIS icon
78
Fidelity National Information Services
FIS
$21.7B
$1.63M 0.39%
12,300
-2,900
-19% -$385K
ALL icon
79
Allstate
ALL
$64.3B
$1.63M 0.39%
14,998
+200
+1% +$20.9K
DELL icon
80
Dell
DELL
$256B
$1.61M 0.38%
61,236
+2,379
+4% +$63K
AGNC icon
81
AGNC Investment
AGNC
$12.9B
$1.54M 0.37%
96,000
+70,000
+269% +$1.15M
QCOM icon
82
Qualcomm
QCOM
$181B
$1.53M 0.36%
20,061
-2,500
-11% -$188K
PSX icon
83
Phillips 66
PSX
$82.9B
$1.48M 0.35%
14,400
-2,000
-12% -$200K
USB icon
84
US Bancorp
USB
$98.4B
$1.27M 0.3%
23,000
+3,500
+18% +$189K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.23M 0.29%
16,784
– –
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.07B
$1.2M 0.28%
52,224
-8,302
-14% -$177K
CVS icon
87
CVS Health
CVS
$137B
$1.17M 0.28%
18,542
– –
CAH icon
88
Cardinal Health
CAH
$53.5B
$1.16M 0.27%
24,500
– –
DIS icon
89
Walt Disney
DIS
$170B
$1.12M 0.27%
8,600
+1,400
+19% +$194K
AVGO icon
90
Broadcom
AVGO
$1.76T
$1.1M 0.26%
40,000
+7,000
+21% +$199K
AER icon
91
AerCap
AER
$23.2B
$1.04M 0.25%
19,015
-3,000
-14% -$158K
AMZN icon
92
Amazon
AMZN
$2.66T
$868K 0.21%
10,000
-2,000
-17% -$185K
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$829K 0.2%
21,000
– –
KMB icon
94
Kimberly-Clark
KMB
$36B
$824K 0.2%
5,800
-200
-3% -$27.5K
PSA icon
95
Public Storage
PSA
$55.8B
$809K 0.19%
3,300
+300
+10% +$75.3K
EOG icon
96
EOG Resources
EOG
$74.5B
$772K 0.18%
10,400
– –
XPO icon
97
XPO
XPO
$25.2B
$761K 0.18%
30,730
-29,781
-49% -$689K
EPC icon
98
Edgewell Personal Care
EPC
$1.37B
$750K 0.18%
23,098
-4,202
-15% -$125K
PEG icon
99
Public Service Enterprise Group
PEG
$39.2B
$658K 0.16%
10,600
– –
BP icon
100
BP
BP
$108B
$657K 0.16%
17,283
-1
-0% -$38
1 2 3
4
5

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FTI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Accident Compensation Corp held 121 positions worth $422M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2019 filing shows 3 new, 44 increased, 40 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,200 shares worth $375K. The largest sale was Travelers Companies, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q3 2019 buy was Motorola Solutions: 2,200 shares worth $375K.
  • Accident Compensation Corp added most to Exelon in Q3 2019, an estimated $1.31M increase.
  • Accident Compensation Corp's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $1.7M.
  • Accident Compensation Corp fully exited DuPont de Nemours in Q3 2019, selling an estimated $558K.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $422M portfolio in Q3 2019.
  • Accident Compensation Corp opened 3 new positions and closed 7 in Q3 2019.
  • Accident Compensation Corp's portfolio value rose 1.2% quarter-over-quarter to $422M.

Based on Accident Compensation Corp's 13F filing for Q3 2019, filed 12 Nov 2019.