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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
-11.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$20.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.07M
2
CPRI icon
Capri Holdings
CPRI
+$3.52M
3
DXC icon
DXC Technology
DXC
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
2
DELL icon
Dell
DELL
+$3.55M
3
SIR
SELECT INCOME REIT
SIR
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.66%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$432K 0.13%
3,345
-3,400
-50% -$439K
RVTY icon
102
Revvity
RVTY
$14.5B
$424K 0.13%
5,400
– –
IQV icon
103
IQVIA
IQV
$44.1B
$422K 0.13%
3,632
– –
CPT icon
104
Camden Property Trust
CPT
$12.2B
$414K 0.13%
4,700
-2,000
-30% -$183K
ED icon
105
Consolidated Edison
ED
$39.7B
$359K 0.11%
+4,700
New +$368K
PRGO icon
106
Perrigo
PRGO
$2.07B
$355K 0.11%
+9,160
New +$582K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$338K 0.11%
3,300
-100
-3% -$10.4K
HPE icon
108
Hewlett Packard
HPE
$69B
$334K 0.1%
25,300
+12,300
+95% +$184K
BP icon
109
BP
BP
$113B
$327K 0.1%
8,896
-7
-0.1% -$279
USB icon
110
US Bancorp
USB
$98.7B
$320K 0.1%
+7,000
New +$360K
VST icon
111
Vistra
VST
$50.1B
$307K 0.1%
+13,400
New +$316K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$276K 0.09%
7,533
– –
BXP icon
113
Boston Properties
BXP
$10.8B
$225K 0.07%
+2,000
New +$242K
EPC icon
114
Edgewell Personal Care
EPC
$1.33B
$224K 0.07%
+6,000
New +$262K
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$183K 0.06%
10,621
– –
CAH icon
116
Cardinal Health
CAH
$57.5B
$178K 0.06%
+4,000
New +$208K
AEP icon
117
American Electric Power
AEP
$67.8B
– –
-5,200
Closed -$369K
AXS icon
118
AXIS Capital
AXS
$7.38B
– –
-6,399
Closed -$369K
BABA icon
119
Alibaba
BABA
$281B
– –
-571
Closed -$94K
CMCSA icon
120
Comcast
CMCSA
$94B
– –
-11,605
Closed -$411K
CPB icon
121
Campbell Soup
CPB
$6.38B
– –
-5,854
Closed -$214K
CTRE icon
122
CareTrust REIT
CTRE
$9.22B
– –
-22,626
Closed -$401K
D icon
123
Dominion Energy
D
$57.9B
– –
-5,106
Closed -$359K
VMRK
124
Vivmark Residential
VMRK
$50.6B
– –
-6,800
Closed -$451K
HD icon
125
Home Depot
HD
$320B
– –
-1,000
Closed -$207K
2 3 4
5
6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Accident Compensation Corp held 136 positions worth $321M, down 6.1% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $23.4M of net new capital in Q4 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.55M trimmed.

  • Accident Compensation Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2018, an estimated $3.52M increase.
  • Accident Compensation Corp's biggest Q4 2018 reduction was Dell, cutting an estimated $3.55M.
  • Accident Compensation Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.94M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $321M portfolio in Q4 2018.
  • Accident Compensation Corp opened 18 new positions and closed 20 in Q4 2018.
  • Accident Compensation Corp's portfolio value fell 6.1% quarter-over-quarter to $321M.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.