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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
+3.33%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Annaly Capital Management
NLY
|
+$11M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$10.8M |
| 4 |
Exelon
EXC
|
+$10.5M |
| 5 |
Merck
MRK
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.5M | 4.82% |
+589,388
| New | +$16.8M |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $10.8M | 3.34% |
+1,234,137
| New | +$10.8M |
|
|
3
Annaly Capital Management
NLY
$16.9B
| $10.6M | 3.29% |
+282,406
| New | +$11M |
|
|
4
Exelon
EXC
$47.3B
| $10.2M | 3.17% |
+515,656
| New | +$10.5M |
|
|
5
Merck
MRK
$315B
| $8.79M | 2.73% |
+174,492
| New | +$8.8M |
|
6
AT&T
T
$152B
| $8.69M | 2.7% |
+334,343
| New | +$8.48M |
|
7
Kroger
KR
$36B
| $8.18M | 2.54% |
+195,524
| New | +$7.58M |
|
8
AGNC Investment
AGNC
$12.9B
| $7.47M | 2.32% |
+430,643
| New | +$7.82M |
|
9
PepsiCo
PEP
$187B
| $6.74M | 2.09% |
+67,400
| New | +$6.73M |
|
10
Teva Pharmaceuticals
TEVA
$37.3B
| $6.7M | 2.08% |
+102,130
| New | +$6.31M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $6.61M | 2.05% |
+257,389
| New | +$6.68M |
|
12
Southern Company
SO
$107B
| $6.31M | 1.96% |
+134,815
| New | +$6.11M |
|
13
Travelers Companies
TRV
$78.5B
| $6.2M | 1.92% |
+54,930
| New | +$6.1M |
|
14
Check Point Software Technologies
CHKP
$14.3B
| $5.93M | 1.84% |
+72,926
| New | +$6.05M |
|
15
AutoZone
AZO
$49.7B
| $5.74M | 1.78% |
+7,735
| New | +$5.9M |
|
16
Waste Management
WM
$96.1B
| $5.6M | 1.74% |
+104,904
| New | +$5.57M |
|
17
IBM
IBM
$200B
| $5.42M | 1.68% |
+41,234
| New | +$5.54M |
|
18
Entergy
ETR
$52.8B
| $5.33M | 1.65% |
+155,800
| New | +$5.23M |
|
19
Walmart Inc
WMT
$909B
| $5.08M | 1.58% |
+248,625
| New | +$4.99M |
|
20
ExxonMobil
XOM
$611B
| $4.94M | 1.53% |
+63,350
| New | +$5.06M |
|
21
RenaissanceRe
RNR
$13.8B
| $4.52M | 1.4% |
+39,948
| New | +$4.42M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $4.42M | 1.37% |
+467,594
| New | +$5.49M |
|
23
Quest Diagnostics
DGX
$23.3B
| $4.37M | 1.36% |
+61,461
| New | +$4.13M |
|
24
Hewlett Packard
HPE
$60.7B
| $4.26M | 1.32% |
+482,100
| New | +$4.04M |
|
25
Johnson & Johnson
JNJ
$609B
| $4.19M | 1.3% |
+40,761
| New | +$4.1M |
|
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Accident Compensation Corp's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Accident Compensation Corp, which disclosed 128 positions worth $322M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 589,388 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Real Estate.
- Accident Compensation Corp's largest Q4 2015 buy was Apple: 589,388 shares worth $15.5M.
- Accident Compensation Corp's ten largest holdings make up 29% of its $322M portfolio in Q4 2015.
- Accident Compensation Corp disclosed 128 positions in Q4 2015, its first 13F filing on record.
Based on Accident Compensation Corp's 13F filing for Q4 2015, filed 27 Jan 2016.