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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
+17.38%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$115M
Cap. Flow
+$50.9M
Cap. Flow %
10.23%
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.46M
2
EG icon
Everest Group
EG
+$2.76M
3
PSA icon
Public Storage
PSA
+$2.72M
4
CVS icon
CVS Health
CVS
+$2.27M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$922K
3
TJX icon
TJX Companies
TJX
+$809K
4
D icon
Dominion Energy
D
+$744K
5
PARA
Paramount Global Class B
PARA
+$732K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 15.89%
3 Financials 13.98%
4 Communication Services 10.13%
5 Consumer Staples 9.89%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Accident Compensation Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Accident Compensation Corp held 114 positions worth $497M, up 30% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $50.9M of net new capital in Q2 2020, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Progressive: 21,993 shares worth $1.76M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.48M trimmed.

  • Accident Compensation Corp's largest Q2 2020 buy was Progressive: 21,993 shares worth $1.76M.
  • Accident Compensation Corp added most to Verizon in Q2 2020, an estimated $4.46M increase.
  • Accident Compensation Corp's biggest Q2 2020 reduction was LyondellBasell Industries, cutting an estimated $1.48M.
  • Accident Compensation Corp fully exited Dominion Energy in Q2 2020, selling an estimated $744K.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $497M portfolio in Q2 2020.
  • Accident Compensation Corp opened 3 new positions and closed 4 in Q2 2020.
  • Accident Compensation Corp's portfolio value rose 30% quarter-over-quarter to $497M.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.