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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
+6.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
-$239K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
MSI icon
Motorola Solutions
MSI
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.38M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.02M
3
URI icon
United Rentals
URI
+$2.11M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$713K 0.16%
+236,777
New +$616K
URI icon
102
United Rentals
URI
$64.3B
$700K 0.16%
4,199
-14,501
-78% -$2.11M
BP icon
103
BP
BP
$108B
$652K 0.15%
17,283
– –
EPC icon
104
Edgewell Personal Care
EPC
$1.34B
$615K 0.14%
19,877
-3,221
-14% -$104K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$536K 0.12%
12,500
-8,500
-40% -$351K
PEG icon
106
Public Service Enterprise Group
PEG
$39.2B
$478K 0.11%
8,095
-2,505
-24% -$152K
CAH icon
107
Cardinal Health
CAH
$53.2B
$460K 0.1%
9,100
-15,400
-63% -$795K
INN
108
Summit Hotel Properties
INN
$727M
$395K 0.09%
32,031
-718
-2% -$8.62K
BIIB icon
109
Biogen
BIIB
$30.1B
$356K 0.08%
1,200
– –
MCD icon
110
McDonald's
MCD
$191B
$356K 0.08%
1,800
+1,000
+125% +$198K
AGNC icon
111
AGNC Investment
AGNC
$12.7B
– –
-96,000
Closed -$1.54M
COR icon
112
Cencora
COR
$59.3B
– –
-7,329
Closed -$603K
EOG icon
113
EOG Resources
EOG
$75.1B
– –
-10,400
Closed -$772K
IQV icon
114
IQVIA
IQV
$34B
– –
-932
Closed -$139K
UNH icon
115
UnitedHealth
UNH
$382B
– –
-2,100
Closed -$456K
URBN icon
116
Urban Outfitters
URBN
$6.4B
– –
-20,600
Closed -$579K
VNO icon
117
Vornado Realty Trust
VNO
$7.52B
– –
-2,684
Closed -$171K
VOD icon
118
Vodafone
VOD
$35.7B
– –
-10,000
Closed -$199K
XPO icon
119
XPO
XPO
$25B
– –
-30,730
Closed -$761K
AGN
120
DELISTED
Allergan plc
AGN
– –
-1,600
Closed -$269K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
– –
-125,500
Closed -$3.02M
CELG
122
DELISTED
Celgene Corp
CELG
– –
-34,077
Closed -$3.38M
1 2 3 4
5

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AWM
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FTI
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ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
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Accident Compensation Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Accident Compensation Corp held 122 positions worth $448M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q4 2019 filing shows 8 new, 43 increased, 47 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 80,743 shares worth $3.39M. The largest sale was Celgene Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q4 2019 buy was Paramount Global Class B: 80,743 shares worth $3.39M.
  • Accident Compensation Corp added most to Microsoft in Q4 2019, an estimated $2.75M increase.
  • Accident Compensation Corp's biggest Q4 2019 reduction was United Rentals, cutting an estimated $2.11M.
  • Accident Compensation Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.38M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $448M portfolio in Q4 2019.
  • Accident Compensation Corp opened 8 new positions and closed 12 in Q4 2019.
  • Accident Compensation Corp's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.