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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
+17.38%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.46M |
| 2 |
Everest Group
EG
|
+$2.76M |
| 3 |
Public Storage
PSA
|
+$2.72M |
| 4 |
CVS Health
CVS
|
+$2.27M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$922K |
| 3 |
TJX Companies
TJX
|
+$809K |
| 4 |
Dominion Energy
D
|
+$744K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.2B
| $697K | 0.14% |
+8,800
| New | +$687K |
|
102
JPMorgan Chase
JPM
$907B
| $687K | 0.14% |
7,300
-1,900
| -21% | -$180K |
|
|
103
TJX Companies
TJX
$171B
| $685K | 0.14% |
13,544
-16,100
| -54% | -$809K |
|
104
General Mills
GIS
$20.3B
| $679K | 0.14% |
11,004
+4
| +0% | +$241 |
|
105
Baxter International
BAX
$11.7B
| $491K | 0.1% |
5,700
| – | – |
|
|
INN
106
Summit Hotel Properties
INN
$722M
| $409K | 0.08% |
69,002
-34,000
| -33% | -$192K |
|
107
Vistra
VST
$52.4B
| $407K | 0.08% |
21,900
-15,100
| -41% | -$285K |
|
108
ConocoPhillips
COP
$140B
| $400K | 0.08% |
9,510
-10,582
| -53% | -$428K |
|
109
United Rentals
URI
$65.5B
| $276K | 0.06% |
1,847
-1,500
| -45% | -$190K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $143K | 0.03% |
+6,248
| New | +$144K |
|
|
111
Dominion Energy
D
$62.5B
| – | – |
-10,300
| Closed | -$744K |
|
112
Prologis
PLD
$140B
| – | – |
-6,173
| Closed | -$496K |
|
113
United Airlines
UAL
$37.5B
| – | – |
-20,577
| Closed | -$649K |
|
114
Warner Bros
WBD
$67.4B
| – | – |
-21,000
| Closed | -$408K |
|
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Accident Compensation Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Accident Compensation Corp held 114 positions worth $497M, up 30% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Accident Compensation Corp deployed $50.9M of net new capital in Q2 2020, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Progressive: 21,993 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.48M trimmed.
- Accident Compensation Corp's largest Q2 2020 buy was Progressive: 21,993 shares worth $1.76M.
- Accident Compensation Corp added most to Verizon in Q2 2020, an estimated $4.46M increase.
- Accident Compensation Corp's biggest Q2 2020 reduction was LyondellBasell Industries, cutting an estimated $1.48M.
- Accident Compensation Corp fully exited Dominion Energy in Q2 2020, selling an estimated $744K.
- Accident Compensation Corp's ten largest holdings make up 28% of its $497M portfolio in Q2 2020.
- Accident Compensation Corp opened 3 new positions and closed 4 in Q2 2020.
- Accident Compensation Corp's portfolio value rose 30% quarter-over-quarter to $497M.
Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.