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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
+6.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
-$239K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
MSI icon
Motorola Solutions
MSI
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.38M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.02M
3
URI icon
United Rentals
URI
+$2.11M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$1.87M 0.42%
13,600
+7,800
+134% +$1.05M
BEN icon
77
Franklin Resources
BEN
$16.9B
$1.85M 0.41%
71,278
+53,000
+290% +$1.44M
DELL icon
78
Dell
DELL
$250B
$1.76M 0.39%
67,550
+6,314
+10% +$164K
PSA icon
79
Public Storage
PSA
$55.3B
$1.73M 0.39%
8,100
+4,800
+145% +$1.07M
VTRS icon
80
Viatris
VTRS
$20B
$1.71M 0.38%
85,204
-8,000
-9% -$149K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.37%
54,567
-24,000
-31% -$673K
QCOM icon
82
Qualcomm
QCOM
$181B
$1.59M 0.36%
18,061
-2,000
-10% -$167K
AER icon
83
AerCap
AER
$23.4B
$1.53M 0.34%
24,976
+5,961
+31% +$351K
CL icon
84
Colgate-Palmolive
CL
$73.4B
$1.53M 0.34%
22,284
+5,500
+33% +$375K
CPT icon
85
Camden Property Trust
CPT
$11.2B
$1.51M 0.34%
14,200
+11,000
+344% +$1.22M
DIS icon
86
Walt Disney
DIS
$168B
$1.42M 0.32%
9,800
+1,200
+14% +$167K
CVS icon
87
CVS Health
CVS
$138B
$1.38M 0.31%
18,542
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.29%
9,300
-3,000
-24% -$402K
AMZN icon
89
Amazon
AMZN
$2.69T
$1.29M 0.29%
14,000
+4,000
+40% +$354K
AVGO icon
90
Broadcom
AVGO
$1.8T
$1.26M 0.28%
40,000
– –
PFE icon
91
Pfizer
PFE
$142B
$1.24M 0.28%
33,306
+28,036
+532% +$999K
VST icon
92
Vistra
VST
$52.7B
$1.06M 0.24%
+46,000
New +$1.19M
USB icon
93
US Bancorp
USB
$98.4B
$978K 0.22%
16,500
-6,500
-28% -$376K
WELL icon
94
Welltower
WELL
$173B
$949K 0.21%
+11,600
New +$993K
LPT
95
DELISTED
Liberty Property Trust
LPT
$925K 0.21%
15,409
-16,525
-52% -$947K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$859K 0.19%
+13,377
New +$766K
BAX icon
97
Baxter International
BAX
$11.4B
$811K 0.18%
+9,700
New +$803K
ED icon
98
Consolidated Edison
ED
$41.5B
$769K 0.17%
+8,500
New +$761K
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.06B
$761K 0.17%
35,679
-16,545
-32% -$370K
WPC icon
100
W.P. Carey
WPC
$16.9B
$720K 0.16%
+9,189
New +$770K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Accident Compensation Corp held 122 positions worth $448M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q4 2019 filing shows 8 new, 43 increased, 47 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 80,743 shares worth $3.39M. The largest sale was Celgene Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q4 2019 buy was Paramount Global Class B: 80,743 shares worth $3.39M.
  • Accident Compensation Corp added most to Microsoft in Q4 2019, an estimated $2.75M increase.
  • Accident Compensation Corp's biggest Q4 2019 reduction was United Rentals, cutting an estimated $2.11M.
  • Accident Compensation Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.38M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $448M portfolio in Q4 2019.
  • Accident Compensation Corp opened 8 new positions and closed 12 in Q4 2019.
  • Accident Compensation Corp's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.