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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
-18.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.3M
Cap. Flow
+$40.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
C icon
Citigroup
C
+$2.38M
3
CPT icon
Camden Property Trust
CPT
+$2.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.05M
5
EXC icon
Exelon
EXC
+$1.87M

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.22M
2
DELL icon
Dell
DELL
+$1.76M
3
KR icon
Kroger
KR
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Staples 10.48%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.1B
$649K 0.17%
20,577
-19,900
-49% -$1.32M
COP icon
102
ConocoPhillips
COP
$141B
$619K 0.16%
20,092
-19,900
-50% -$1.01M
VST icon
103
Vistra
VST
$53B
$591K 0.15%
37,000
-9,000
-20% -$183K
GIS icon
104
General Mills
GIS
$19.5B
$580K 0.15%
+11,000
New +$581K
PLD icon
105
Prologis
PLD
$137B
$496K 0.13%
+6,173
New +$539K
AWK icon
106
American Water Works
AWK
$26.3B
$478K 0.13%
+4,000
New +$516K
BAX icon
107
Baxter International
BAX
$12.1B
$463K 0.12%
5,700
-4,000
-41% -$345K
INN
108
Summit Hotel Properties
INN
$748M
$435K 0.11%
103,002
+70,971
+222% +$668K
WBD icon
109
Warner Bros
WBD
$63.4B
$408K 0.11%
+21,000
New +$576K
URI icon
110
United Rentals
URI
$70.2B
$344K 0.09%
3,347
-852
-20% -$113K
BXP icon
111
Boston Properties
BXP
$11B
$323K 0.08%
+3,500
New +$451K
BIIB icon
112
Biogen
BIIB
$29.5B
– –
-1,200
Closed -$356K
BP icon
113
BP
BP
$109B
– –
-17,283
Closed -$652K
DELL icon
114
Dell
DELL
$276B
– –
-67,550
Closed -$1.76M
EPC icon
115
Edgewell Personal Care
EPC
$1.28B
– –
-19,877
Closed -$615K
MCD icon
116
McDonald's
MCD
$192B
– –
-1,800
Closed -$356K
OPI
117
DELISTED
Office Properties Income Trust
OPI
– –
-68,945
Closed -$2.22M
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,500
Closed -$536K
LPT
119
DELISTED
Liberty Property Trust
LPT
– –
-15,409
Closed -$925K
1 2 3 4
5

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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
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LWM
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Accident Compensation Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Accident Compensation Corp held 119 positions worth $382M, down 15% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $40.2M of net new capital in Q1 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 9,200 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.72M trimmed.

  • Accident Compensation Corp's largest Q1 2020 buy was JPMorgan Chase: 9,200 shares worth $828K.
  • Accident Compensation Corp added most to Microsoft in Q1 2020, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q1 2020 reduction was Kroger, cutting an estimated $1.72M.
  • Accident Compensation Corp fully exited Office Properties Income Trust in Q1 2020, selling an estimated $2.22M.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $382M portfolio in Q1 2020.
  • Accident Compensation Corp opened 9 new positions and closed 8 in Q1 2020.
  • Accident Compensation Corp's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.