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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
+3.02%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$948K
Cap. Flow
-$9.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.13M
2
HPQ icon
HP
HPQ
+$997K
3
ALL icon
Allstate
ALL
+$903K
4
GM icon
General Motors
GM
+$898K
5
CHKP icon
Check Point Software Technologies
CHKP
+$872K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.45M
2
MON
Monsanto Co
MON
+$1.74M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.45M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$403K 0.12%
+1,200
New +$413K
RVTY icon
102
Revvity
RVTY
$12.3B
$395K 0.12%
5,400
+2,900
+116% +$218K
CELG
103
DELISTED
Celgene Corp
CELG
$381K 0.11%
+4,800
New +$399K
CTRE icon
104
CareTrust REIT
CTRE
$10.1B
$378K 0.11%
22,626
+12,400
+121% +$186K
HPE icon
105
Hewlett Packard
HPE
$60.7B
$365K 0.11%
+25,000
New +$415K
DBRG icon
106
DigitalBridge
DBRG
$2.92B
$359K 0.11%
14,394
-2,331
-14% -$55.7K
FISV
107
Fiserv Inc
FISV
$27B
$355K 0.1%
4,786
+500
+12% +$36.3K
MSI icon
108
Motorola Solutions
MSI
$68.6B
$349K 0.1%
+3,000
New +$331K
D icon
109
Dominion Energy
D
$62.5B
$348K 0.1%
+5,106
New +$333K
IQV icon
110
IQVIA
IQV
$34.4B
$333K 0.1%
+3,332
New +$333K
GGP
111
DELISTED
GGP Inc.
GGP
$286K 0.08%
14,000
+2,000
+17% +$40.6K
SLB icon
112
SLB Ltd
SLB
$70.3B
$268K 0.08%
4,000
– –
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.07%
6,000
– –
AXS icon
114
AXIS Capital
AXS
$8.46B
$242K 0.07%
4,353
-17,589
-80% -$1.01M
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$222K 0.07%
+10,821
New +$242K
KDP icon
116
Keurig Dr Pepper
KDP
$42.1B
$220K 0.06%
+1,800
New +$216K
AABA
117
DELISTED
Altaba Inc
AABA
$220K 0.06%
3,000
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.7B
$212K 0.06%
2,000
– –
AEP icon
119
American Electric Power
AEP
$71.9B
$208K 0.06%
3,000
– –
NSM
120
DELISTED
Nationstar Mortgage Holdings
NSM
$207K 0.06%
+11,800
New +$212K
BP icon
121
BP
BP
$108B
$205K 0.06%
4,781
-8,134
-63% -$342K
UPS icon
122
United Parcel Service
UPS
$100B
$181K 0.05%
1,700
-13,500
-89% -$1.52M
VMW
123
DELISTED
VMware, Inc
VMW
$116K 0.03%
792
-4,219
-84% -$582K
PPL
124
PPL Corp
PPL
$27B
$7K ﹤0.01%
248
-10,752
-98% -$298K
DVA icon
125
DaVita
DVA
$15.2B
– –
-20,240
Closed -$1.33M
2 3 4
5
6

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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 2018 Portfolio in Review

As of Q2 2018, Accident Compensation Corp held 137 positions worth $340M, down 0.28% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2018 filing shows 15 new, 38 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 10,000 shares worth $811K. The largest sale was Time Warner Inc, an estimated $4.45M.

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

  • Accident Compensation Corp's largest Q2 2018 buy was Booking.com: 10,000 shares worth $811K.
  • Accident Compensation Corp added most to AT&T in Q2 2018, an estimated $3.13M increase.
  • Accident Compensation Corp's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $1.52M.
  • Accident Compensation Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $4.45M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $340M portfolio in Q2 2018.
  • Accident Compensation Corp opened 15 new positions and closed 12 in Q2 2018.
  • Accident Compensation Corp's portfolio value fell 0.28% quarter-over-quarter to $340M.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.