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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
+12.04%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$71.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$4.13M
2
FFIV icon
F5
FFIV
+$3.5M
3
GWW icon
W.W. Grainger
GWW
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
AWK icon
American Water Works
AWK
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$729K 0.19%
5,917
+1,500
+34% +$177K
PEG icon
102
Public Service Enterprise Group
PEG
$39.2B
$648K 0.17%
10,900
+400
+4% +$22.4K
XPO icon
103
XPO
XPO
$25.2B
$587K 0.15%
31,603
-9,831
-24% -$189K
WFC icon
104
Wells Fargo
WFC
$265B
$580K 0.15%
+12,000
New +$590K
BEN icon
105
Franklin Resources
BEN
$17B
$573K 0.15%
17,278
-9,231
-35% -$291K
BP icon
106
BP
BP
$108B
$552K 0.14%
12,835
+3,939
+44% +$161K
IQV icon
107
IQVIA
IQV
$34.4B
$522K 0.13%
3,632
– –
CPT icon
108
Camden Property Trust
CPT
$11.2B
$497K 0.13%
4,900
+200
+4% +$19.2K
MCD icon
109
McDonald's
MCD
$190B
$475K 0.12%
+2,500
New +$454K
AWK icon
110
American Water Works
AWK
$26.4B
$451K 0.12%
4,321
-9,325
-68% -$915K
DBRG icon
111
DigitalBridge
DBRG
$2.92B
$380K 0.1%
17,865
-15,738
-47% -$351K
CAG icon
112
Conagra Brands
CAG
$6.83B
$361K 0.09%
13,000
-18,000
-58% -$413K
BIIB icon
113
Biogen
BIIB
$30.4B
$284K 0.07%
+1,200
New +$378K
ROST icon
114
Ross Stores
ROST
$74.9B
$205K 0.05%
+2,200
New +$202K
CAH icon
115
Cardinal Health
CAH
$53.5B
$193K 0.05%
4,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$191K 0.05%
+4,000
New +$199K
VST icon
117
Vistra
VST
$52.4B
$7K ﹤0.01%
254
-13,146
-98% -$332K
BA icon
118
Boeing
BA
$169B
– –
-1,400
Closed -$452K
BXP icon
119
Boston Properties
BXP
$11.1B
– –
-2,000
Closed -$225K
CB icon
120
Chubb
CB
$137B
– –
-3,345
Closed -$432K
ED icon
121
Consolidated Edison
ED
$41.4B
– –
-4,700
Closed -$359K
HPE icon
122
Hewlett Packard
HPE
$60.7B
– –
-25,300
Closed -$334K
PCG icon
123
PG&E
PCG
$38.1B
– –
-27,821
Closed -$661K
PRGO icon
124
Perrigo
PRGO
$1.48B
– –
-9,160
Closed -$355K
RVTY icon
125
Revvity
RVTY
$12.3B
– –
-5,400
Closed -$424K
2 3 4
5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Accident Compensation Corp held 128 positions worth $392M, up 22% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $34.6M of net new capital in Q1 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Office Properties Income Trust: 136,312 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Accident Compensation Corp's largest Q1 2019 buy was Office Properties Income Trust: 136,312 shares worth $3.77M.
  • Accident Compensation Corp added most to F5 in Q1 2019, an estimated $3.5M increase.
  • Accident Compensation Corp's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.01M.
  • Accident Compensation Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.79M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $392M portfolio in Q1 2019.
  • Accident Compensation Corp opened 12 new positions and closed 11 in Q1 2019.
  • Accident Compensation Corp's portfolio value rose 22% quarter-over-quarter to $392M.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.