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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
+2.18%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$4.96M
Cap. Flow
-$465K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.24M
3
AGNC icon
AGNC Investment
AGNC
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$1.15M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.7M
2
ETR icon
Entergy
ETR
+$1.67M
3
T icon
AT&T
T
+$1.44M
4
OPI
Office Properties Income Trust
OPI
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$59.9B
$603K 0.14%
7,329
+200
+3% +$17.2K
URBN icon
102
Urban Outfitters
URBN
$6.25B
$579K 0.14%
20,600
-34,500
-63% -$805K
BEN icon
103
Franklin Resources
BEN
$17B
$528K 0.13%
18,278
+6,000
+49% +$183K
UNH icon
104
UnitedHealth
UNH
$387B
$456K 0.11%
2,100
-700
-25% -$169K
INN
105
Summit Hotel Properties
INN
$722M
$380K 0.09%
32,749
-13,208
-29% -$151K
MSI icon
106
Motorola Solutions
MSI
$68.6B
$375K 0.09%
+2,200
New +$378K
CPT icon
107
Camden Property Trust
CPT
$11.2B
$355K 0.08%
3,200
– –
BIIB icon
108
Biogen
BIIB
$30.4B
$279K 0.07%
1,200
– –
AGN
109
DELISTED
Allergan plc
AGN
$269K 0.06%
1,600
– –
VOD icon
110
Vodafone
VOD
$36.2B
$199K 0.05%
10,000
– –
PFE icon
111
Pfizer
PFE
$143B
$180K 0.04%
5,270
– –
MCD icon
112
McDonald's
MCD
$190B
$172K 0.04%
+800
New +$172K
VNO icon
113
Vornado Realty Trust
VNO
$7.59B
$171K 0.04%
+2,684
New +$169K
IQV icon
114
IQVIA
IQV
$34.4B
$139K 0.03%
932
-4,700
-83% -$731K
CTVA icon
115
Corteva
CTVA
$58.4B
– –
-7,429
Closed -$220K
CVX icon
116
Chevron
CVX
$373B
– –
-2,617
Closed -$326K
DBRG icon
117
DigitalBridge
DBRG
$2.92B
– –
-19,790
Closed -$396K
DD icon
118
DuPont de Nemours
DD
$18.3B
– –
-5,918
Closed -$558K
DOW icon
119
Dow Inc
DOW
$21.6B
– –
-7,429
Closed -$366K
SPG icon
120
Simon Property Group
SPG
$74.2B
– –
-1,000
Closed -$160K
WFC icon
121
Wells Fargo
WFC
$265B
– –
-11,200
Closed -$530K
1 2 3 4
5

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Accident Compensation Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Accident Compensation Corp held 121 positions worth $422M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2019 filing shows 3 new, 44 increased, 40 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,200 shares worth $375K. The largest sale was Travelers Companies, an estimated $1.7M.

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

  • Accident Compensation Corp's largest Q3 2019 buy was Motorola Solutions: 2,200 shares worth $375K.
  • Accident Compensation Corp added most to Exelon in Q3 2019, an estimated $1.31M increase.
  • Accident Compensation Corp's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $1.7M.
  • Accident Compensation Corp fully exited DuPont de Nemours in Q3 2019, selling an estimated $558K.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $422M portfolio in Q3 2019.
  • Accident Compensation Corp opened 3 new positions and closed 7 in Q3 2019.
  • Accident Compensation Corp's portfolio value rose 1.2% quarter-over-quarter to $422M.

Based on Accident Compensation Corp's 13F filing for Q3 2019, filed 12 Nov 2019.