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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
+0.41%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$22M
Cap. Flow
-$22M
Cap. Flow %
-5.93%
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.1M
3
DELL icon
Dell
DELL
+$1.06M
4
DXC icon
DXC Technology
DXC
+$1.03M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.91M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.43M
4
CLX icon
Clorox
CLX
+$2.2M
5
PPL
PPL Corp
PPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$757K 0.2%
4,600
+1,400
+44% +$212K
SJM icon
102
J.M. Smucker
SJM
$12B
$710K 0.19%
+6,000
New +$758K
SPG icon
103
Simon Property Group
SPG
$74.2B
$666K 0.18%
4,115
+3,615
+723% +$589K
ROST icon
104
Ross Stores
ROST
$74.9B
$606K 0.16%
+10,500
New +$655K
MA icon
105
Mastercard
MA
$480B
$595K 0.16%
4,900
+1,800
+58% +$214K
IQV icon
106
IQVIA
IQV
$34.4B
$537K 0.14%
6,002
-3,600
-37% -$304K
WEC icon
107
WEC Energy
WEC
$36.9B
$246K 0.07%
+4,000
New +$247K
ALL icon
108
Allstate
ALL
$64.3B
$221K 0.06%
2,500
-1,500
-38% -$127K
HRL icon
109
Hormel Foods
HRL
$14B
$205K 0.06%
6,000
-32,000
-84% -$1.1M
DIS icon
110
Walt Disney
DIS
$170B
$202K 0.05%
1,900
-9,700
-84% -$1.06M
GGP
111
DELISTED
GGP Inc.
GGP
$188K 0.05%
8,000
-17,000
-68% -$392K
AGNC icon
112
AGNC Investment
AGNC
$12.9B
– –
-246,827
Closed -$4.91M
AMT icon
113
American Tower
AMT
$79.2B
– –
-100
Closed -$12K
BP icon
114
BP
BP
$108B
– –
-521
Closed -$16K
CL icon
115
Colgate-Palmolive
CL
$74.4B
– –
-6,500
Closed -$476K
CPT icon
116
Camden Property Trust
CPT
$11.2B
– –
-798
Closed -$64K
DAL icon
117
Delta Air Lines
DAL
$55.4B
– –
-9,000
Closed -$414K
HD icon
118
Home Depot
HD
$338B
– –
-5,400
Closed -$793K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
– –
-58,559
Closed -$2.6M
PPL
120
PPL Corp
PPL
$27B
– –
-58,147
Closed -$2.17M
PRGO icon
121
Perrigo
PRGO
$1.48B
– –
-3,800
Closed -$252K
SYF icon
122
Synchrony
SYF
$24.8B
– –
-22,202
Closed -$762K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Accident Compensation Corp held 122 positions worth $371M, down 5.6% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $22M in Q2 2017, closing 11 positions and reducing 52 holdings. Its most notable exit was AGNC Investment, an estimated $4.91M position sold in full.

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

Against the trend, Accident Compensation Corp opened a new position in Keurig Dr Pepper worth $1.07M.

  • Accident Compensation Corp's largest Q2 2017 buy was Keurig Dr Pepper: 11,800 shares worth $1.07M.
  • Accident Compensation Corp added most to Procter & Gamble in Q2 2017, an estimated $1.15M increase.
  • Accident Compensation Corp's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $2.43M.
  • Accident Compensation Corp fully exited AGNC Investment in Q2 2017, selling an estimated $4.91M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $371M portfolio in Q2 2017.
  • Accident Compensation Corp opened 5 new positions and closed 11 in Q2 2017.
  • Accident Compensation Corp's portfolio value fell 5.6% quarter-over-quarter to $371M.

Based on Accident Compensation Corp's 13F filing for Q2 2017, filed 11 Aug 2017.