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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
-18.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.3M
Cap. Flow
+$40.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
C icon
Citigroup
C
+$2.38M
3
CPT icon
Camden Property Trust
CPT
+$2.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.05M
5
EXC icon
Exelon
EXC
+$1.87M

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.22M
2
DELL icon
Dell
DELL
+$1.76M
3
KR icon
Kroger
KR
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Staples 10.48%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.3B
$1.45M 0.38%
11,900
+2,600
+28% +$361K
TJX icon
77
TJX Companies
TJX
$173B
$1.42M 0.37%
29,644
-12,000
-29% -$691K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$167B
$1.35M 0.35%
281,210
– –
AMCX icon
79
AMC Global Media
AMCX
$445M
$1.34M 0.35%
55,025
+4,521
+9% +$153K
PSX icon
80
Phillips 66
PSX
$83.3B
$1.27M 0.33%
23,700
+4,700
+25% +$382K
VTRS icon
81
Viatris
VTRS
$20.5B
$1.27M 0.33%
85,054
-150
-0.2% -$2.87K
QCOM icon
82
Qualcomm
QCOM
$179B
$1.22M 0.32%
18,061
– –
USB icon
83
US Bancorp
USB
$98.9B
$1.18M 0.31%
34,300
+17,800
+108% +$858K
CPRI icon
84
Capri Holdings
CPRI
$1.82B
$1.15M 0.3%
106,842
-18,000
-14% -$473K
PSA icon
85
Public Storage
PSA
$60.5B
$1.15M 0.3%
5,800
-2,300
-28% -$493K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.13M 0.3%
80,743
– –
PFE icon
87
Pfizer
PFE
$141B
$1.03M 0.27%
33,306
– –
AER icon
88
AerCap
AER
$23.9B
$1.02M 0.27%
44,889
+19,913
+80% +$983K
CAH icon
89
Cardinal Health
CAH
$53.7B
$1.02M 0.27%
21,264
+12,164
+134% +$632K
ED icon
90
Consolidated Edison
ED
$41.1B
$1.01M 0.27%
13,000
+4,500
+53% +$395K
DIS icon
91
Walt Disney
DIS
$168B
$947K 0.25%
9,800
– –
BKNG icon
92
Booking.com
BKNG
$145B
$942K 0.25%
17,500
-7,500
-30% -$526K
BMY.RT
93
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$863K 0.23%
227,077
-9,700
-4% -$32K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$852K 0.22%
48,567
-6,000
-11% -$155K
JPM icon
95
JPMorgan Chase
JPM
$947B
$828K 0.22%
+9,200
New +$1.12M
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$746K 0.2%
13,377
– –
D icon
97
Dominion Energy
D
$61.8B
$744K 0.19%
+10,300
New +$841K
WEC icon
98
WEC Energy
WEC
$37.1B
$731K 0.19%
+8,300
New +$798K
KO icon
99
Coca-Cola
KO
$362B
$730K 0.19%
+16,500
New +$891K
MAC icon
100
Macerich
MAC
$7.41B
$727K 0.19%
129,184
+38,100
+42% +$758K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Accident Compensation Corp held 119 positions worth $382M, down 15% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $40.2M of net new capital in Q1 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 9,200 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.72M trimmed.

  • Accident Compensation Corp's largest Q1 2020 buy was JPMorgan Chase: 9,200 shares worth $828K.
  • Accident Compensation Corp added most to Microsoft in Q1 2020, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q1 2020 reduction was Kroger, cutting an estimated $1.72M.
  • Accident Compensation Corp fully exited Office Properties Income Trust in Q1 2020, selling an estimated $2.22M.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $382M portfolio in Q1 2020.
  • Accident Compensation Corp opened 9 new positions and closed 8 in Q1 2020.
  • Accident Compensation Corp's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.