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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
+2.3%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$24.8M
Cap. Flow
+$18.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
KR icon
Kroger
KR
+$2.19M
3
VZ icon
Verizon
VZ
+$1.77M
4
MAC icon
Macerich
MAC
+$1.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
ACN icon
Accenture
ACN
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$914K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 10.08%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$683K 0.16%
2,800
-200
-7% -$48.1K
PEG icon
102
Public Service Enterprise Group
PEG
$36.7B
$623K 0.15%
10,600
-300
-3% -$17.9K
COR icon
103
Cencora
COR
$63.2B
$608K 0.15%
7,129
-7,100
-50% -$561K
DD icon
104
DuPont de Nemours
DD
$17.8B
$558K 0.13%
5,918
-9,912
-63% -$1.18M
WFC icon
105
Wells Fargo
WFC
$272B
$530K 0.13%
11,200
-800
-7% -$37.4K
INN
106
Summit Hotel Properties
INN
$624M
$527K 0.13%
45,957
-38,706
-46% -$456K
AGNC icon
107
AGNC Investment
AGNC
$12.6B
$437K 0.1%
+26,000
New +$452K
BEN icon
108
Franklin Templeton
BEN
$17.6B
$427K 0.1%
12,278
-5,000
-29% -$170K
DBRG icon
109
DigitalBridge
DBRG
$2.99B
$396K 0.1%
19,790
+1,925
+11% +$39.9K
DOW icon
110
Dow Inc
DOW
$21.3B
$366K 0.09%
+7,429
New +$392K
CPT icon
111
Camden Property Trust
CPT
$12.2B
$334K 0.08%
3,200
-1,700
-35% -$174K
CVX icon
112
Chevron
CVX
$409B
$326K 0.08%
2,617
-3,300
-56% -$399K
BIIB icon
113
Biogen
BIIB
$32.6B
$281K 0.07%
1,200
– –
AGN
114
DELISTED
Allergan plc
AGN
$268K 0.06%
+1,600
New +$222K
CTVA icon
115
Corteva
CTVA
$58.6B
$220K 0.05%
+7,429
New +$200K
PFE icon
116
Pfizer
PFE
$162B
$217K 0.05%
+5,270
New +$209K
VOD icon
117
Vodafone
VOD
$39.1B
$163K 0.04%
+10,000
New +$172K
SPG icon
118
Simon Property Group
SPG
$67.8B
$160K 0.04%
+1,000
New +$172K
AWK icon
119
American Water Works
AWK
$28B
– –
-4,321
Closed -$451K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
– –
-4,000
Closed -$191K
CAG icon
121
Conagra Brands
CAG
$7.43B
– –
-13,000
Closed -$361K
MCD icon
122
McDonald's
MCD
$181B
– –
-2,500
Closed -$475K
ROST icon
123
Ross Stores
ROST
$73.7B
– –
-2,200
Closed -$205K
STZ icon
124
Constellation Brands
STZ
$21.9B
– –
-5,100
Closed -$894K
VST icon
125
Vistra
VST
$50.1B
– –
-254
Closed -$7K
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 2019 Portfolio in Review

As of Q2 2019, Accident Compensation Corp held 125 positions worth $417M, up 6.3% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $18.9M of net new capital in Q2 2019, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Kimberly-Clark: 6,000 shares worth $800K.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.64M trimmed.

  • Accident Compensation Corp's largest Q2 2019 buy was Kimberly-Clark: 6,000 shares worth $800K.
  • Accident Compensation Corp added most to Exelon in Q2 2019, an estimated $2.5M increase.
  • Accident Compensation Corp's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.64M.
  • Accident Compensation Corp fully exited Constellation Brands in Q2 2019, selling an estimated $894K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $417M portfolio in Q2 2019.
  • Accident Compensation Corp opened 8 new positions and closed 7 in Q2 2019.
  • Accident Compensation Corp's portfolio value rose 6.3% quarter-over-quarter to $417M.

Based on Accident Compensation Corp's 13F filing for Q2 2019, filed 14 Aug 2019.