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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
+3.1%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$4.07M
Cap. Flow
-$4.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.23M
2
CI icon
Cigna
CI
+$2.91M
3
CPRI icon
Capri Holdings
CPRI
+$2.04M
4
EBAY icon
eBay
EBAY
+$1.71M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.43M

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$6.33M
2
NLY icon
Annaly Capital Management
NLY
+$4.09M
3
DOC icon
Healthpeak Properties
DOC
+$2.36M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
URI icon
United Rentals
URI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.5M 3.96%
605,788
+2,400
+0.4% +$59.6K
SIR
2
DELISTED
SELECT INCOME REIT
SIR
$11.5M 3.13%
1,002,463
-105,831
-10% -$1.13M
T icon
3
AT&T
T
$152B
$11.4M 3.13%
350,231
+9,268
+3% +$276K
NEM icon
4
Newmont
NEM
$95.8B
$9.21M 2.52%
235,563
-19,518
-8% -$646K
EXC icon
5
Exelon
EXC
$47.3B
$8.7M 2.38%
335,555
-27,283
-8% -$675K
MRK icon
6
Merck
MRK
$315B
$8.66M 2.37%
157,514
+838
+0.5% +$44.6K
EMC
7
DELISTED
EMC CORPORATION
EMC
$8.55M 2.34%
314,589
-8,800
-3% -$238K
TRV icon
8
Travelers Companies
TRV
$78.5B
$8.3M 2.27%
69,730
+7,800
+13% +$882K
SO icon
9
Southern Company
SO
$107B
$8.01M 2.19%
149,315
+13,000
+10% +$654K
PEP icon
10
PepsiCo
PEP
$187B
$7.16M 1.96%
67,600
– –
KR icon
11
Kroger
KR
$36B
$7.04M 1.93%
191,224
-18,300
-9% -$659K
AGNC icon
12
AGNC Investment
AGNC
$12.9B
$6.8M 1.86%
343,143
-52,500
-13% -$991K
ETR icon
13
Entergy
ETR
$52.8B
$6.78M 1.86%
166,700
+14,900
+10% +$572K
WM icon
14
Waste Management
WM
$96.1B
$6.52M 1.78%
98,354
+450
+0.5% +$27.2K
IBM icon
15
IBM
IBM
$200B
$6.08M 1.66%
41,904
+1,883
+5% +$270K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$37.3B
$6.05M 1.66%
120,384
+7,254
+6% +$386K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$5.93M 1.62%
+74,426
New +$6.23M
CSCO icon
18
Cisco
CSCO
$441B
$5.91M 1.62%
206,100
+15,400
+8% +$432K
AZO icon
19
AutoZone
AZO
$49.7B
$5.9M 1.62%
7,435
-300
-4% -$231K
NLY icon
20
Annaly Capital Management
NLY
$16.9B
$5.72M 1.57%
129,187
-96,026
-43% -$4.09M
SPLS
21
DELISTED
Staples Inc
SPLS
$5.6M 1.53%
649,594
+47,000
+8% +$448K
VZ icon
22
Verizon
VZ
$182B
$5.52M 1.51%
98,861
– –
XOM icon
23
ExxonMobil
XOM
$611B
$5.36M 1.47%
57,200
+4,650
+9% +$411K
WMT icon
24
Walmart Inc
WMT
$909B
$5.31M 1.45%
218,082
-28,500
-12% -$660K
DGX icon
25
Quest Diagnostics
DGX
$23.3B
$5.26M 1.44%
64,561
-4,400
-6% -$335K
1
2 3 4 5

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ACMV
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NIT
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BHG
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TAM
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LWM
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Accident Compensation Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Accident Compensation Corp held 122 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2016 filing shows 7 new, 40 increased, 42 reduced and 17 closed positions. Its largest new stake was Check Point Software Technologies: 74,426 shares worth $5.93M. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Accident Compensation Corp's largest Q2 2016 buy was Check Point Software Technologies: 74,426 shares worth $5.93M.
  • Accident Compensation Corp added most to Cigna in Q2 2016, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q2 2016 reduction was Annaly Capital Management, cutting an estimated $4.09M.
  • Accident Compensation Corp fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $6.33M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $365M portfolio in Q2 2016.
  • Accident Compensation Corp opened 7 new positions and closed 17 in Q2 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.