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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
+4.85%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.2M
Cap. Flow
-$4.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.26M
2
WM icon
Waste Management
WM
+$1.24M
3
AXP icon
American Express
AXP
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$957K
5
DD icon
DuPont de Nemours
DD
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NLY icon
Annaly Capital Management
NLY
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.54M
4
PPL
PPL Corp
PPL
+$1.37M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$765K 0.19%
9,500
-2,000
-17% -$156K
SYF icon
102
Synchrony
SYF
$24.8B
$762K 0.19%
22,202
– –
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$679K 0.17%
8,659
-2,500
-22% -$193K
CMCSA icon
104
Comcast
CMCSA
$85B
$677K 0.17%
18,000
+10,000
+125% +$371K
GGP
105
DELISTED
GGP Inc.
GGP
$580K 0.15%
25,000
-2,000
-7% -$48.9K
GM icon
106
General Motors
GM
$68.6B
$559K 0.14%
+15,800
New +$578K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$476K 0.12%
6,500
– –
MCK icon
108
McKesson
MCK
$98.5B
$474K 0.12%
+3,200
New +$469K
DVA icon
109
DaVita
DVA
$15.2B
$415K 0.11%
6,100
+4,300
+239% +$285K
DAL icon
110
Delta Air Lines
DAL
$55.4B
$414K 0.11%
+9,000
New +$439K
MA icon
111
Mastercard
MA
$480B
$349K 0.09%
3,100
– –
ALL icon
112
Allstate
ALL
$64.3B
$326K 0.08%
4,000
-3,000
-43% -$236K
PRGO icon
113
Perrigo
PRGO
$1.48B
$252K 0.06%
3,800
-2,000
-34% -$152K
SPG icon
114
Simon Property Group
SPG
$74.2B
$86K 0.02%
500
-1,000
-67% -$179K
CPT icon
115
Camden Property Trust
CPT
$11.2B
$64K 0.02%
+798
New +$65.7K
BP icon
116
BP
BP
$108B
$16K ﹤0.01%
521
-22,901
-98% -$696K
AMT icon
117
American Tower
AMT
$79.2B
$12K ﹤0.01%
+100
New +$11K
COST icon
118
Costco
COST
$417B
– –
-6,549
Closed -$1.05M
ED icon
119
Consolidated Edison
ED
$41.4B
– –
-3,550
Closed -$262K
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
– –
-5,500
Closed -$499K
MAC icon
121
Macerich
MAC
$7.35B
– –
-2,200
Closed -$156K
SHW icon
122
Sherwin-Williams
SHW
$81.7B
– –
-6,300
Closed -$564K
QCP
123
DELISTED
Quality Care Properties, Inc.
QCP
– –
-7,084
Closed -$110K
1 2 3 4
5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Accident Compensation Corp held 123 positions worth $393M, up 3.2% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q1 2017 filing shows 5 new, 45 increased, 51 reduced and 6 closed positions. Its largest new stake was General Motors: 15,800 shares worth $559K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q1 2017 buy was General Motors: 15,800 shares worth $559K.
  • Accident Compensation Corp added most to ExxonMobil in Q1 2017, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $1.75M.
  • Accident Compensation Corp fully exited Costco in Q1 2017, selling an estimated $1.05M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $393M portfolio in Q1 2017.
  • Accident Compensation Corp opened 5 new positions and closed 6 in Q1 2017.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $393M.

Based on Accident Compensation Corp's 13F filing for Q1 2017, filed 12 May 2017.