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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
+3.02%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$948K
Cap. Flow
-$9.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.13M
2
HPQ icon
HP
HPQ
+$997K
3
ALL icon
Allstate
ALL
+$903K
4
GM icon
General Motors
GM
+$898K
5
CHKP icon
Check Point Software Technologies
CHKP
+$872K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.45M
2
MON
Monsanto Co
MON
+$1.74M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.45M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$369B
– –
-4,382
Closed -$283K
GIS icon
127
General Mills
GIS
$20B
– –
-8,000
Closed -$360K
IRM icon
128
Iron Mountain
IRM
$37.4B
– –
-12,000
Closed -$394K
PEG icon
129
Public Service Enterprise Group
PEG
$39.3B
– –
-5,900
Closed -$296K
PSA icon
130
Public Storage
PSA
$55.4B
– –
-1,162
Closed -$233K
ROST icon
131
Ross Stores
ROST
$75.3B
– –
-6,196
Closed -$483K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$37.4B
– –
-29,184
Closed -$499K
WFC icon
133
Wells Fargo
WFC
$267B
– –
-18,000
Closed -$943K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,740
Closed -$330K
TWX
135
DELISTED
Time Warner Inc
TWX
– –
-47,090
Closed -$4.45M
MON
136
DELISTED
Monsanto Co
MON
– –
-14,900
Closed -$1.74M
2 3 4 5
6

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Accident Compensation Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Accident Compensation Corp held 137 positions worth $340M, down 0.28% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2018 filing shows 15 new, 38 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 10,000 shares worth $811K. The largest sale was Time Warner Inc, an estimated $4.45M.

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

  • Accident Compensation Corp's largest Q2 2018 buy was Booking.com: 10,000 shares worth $811K.
  • Accident Compensation Corp added most to AT&T in Q2 2018, an estimated $3.13M increase.
  • Accident Compensation Corp's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $1.52M.
  • Accident Compensation Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $4.45M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $340M portfolio in Q2 2018.
  • Accident Compensation Corp opened 15 new positions and closed 12 in Q2 2018.
  • Accident Compensation Corp's portfolio value fell 0.28% quarter-over-quarter to $340M.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.