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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
+4.85%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.2M
Cap. Flow
-$4.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.26M
2
WM icon
Waste Management
WM
+$1.24M
3
AXP icon
American Express
AXP
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$957K
5
DD icon
DuPont de Nemours
DD
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NLY icon
Annaly Capital Management
NLY
+$1.58M
3
RSG icon
Republic Services
RSG
+$1.54M
4
PPL
PPL Corp
PPL
+$1.37M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.9M 4.3%
470,988
-53,200
-10% -$1.75M
TRV icon
2
Travelers Companies
TRV
$78.5B
$12.3M 3.14%
102,430
+5,000
+5% +$601K
SIR
3
DELISTED
SELECT INCOME REIT
SIR
$10M 2.55%
885,055
-14,089
-2% -$158K
T icon
4
AT&T
T
$152B
$9.4M 2.39%
299,706
+10,724
+4% +$337K
EXC icon
5
Exelon
EXC
$47.3B
$8.38M 2.13%
326,484
-25,236
-7% -$643K
SO icon
6
Southern Company
SO
$107B
$8.32M 2.12%
167,115
– –
CSCO icon
7
Cisco
CSCO
$441B
$8.15M 2.07%
241,100
+16,000
+7% +$519K
WM icon
8
Waste Management
WM
$96.1B
$7.72M 1.96%
105,833
+17,400
+20% +$1.24M
WMT icon
9
Walmart Inc
WMT
$909B
$7.39M 1.88%
307,482
+24,900
+9% +$573K
PEP icon
10
PepsiCo
PEP
$187B
$7.25M 1.84%
64,800
-8,600
-12% -$923K
ETR icon
11
Entergy
ETR
$52.8B
$7.17M 1.82%
188,700
+5,400
+3% +$198K
IBM icon
12
IBM
IBM
$200B
$6.98M 1.77%
41,904
-2,301
-5% -$386K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$6.97M 1.77%
67,926
-11,800
-15% -$1.16M
XOM icon
14
ExxonMobil
XOM
$611B
$6.79M 1.73%
82,823
+15,100
+22% +$1.26M
NEM icon
15
Newmont
NEM
$95.8B
$6.28M 1.6%
190,563
-10,000
-5% -$349K
MRK icon
16
Merck
MRK
$315B
$6.26M 1.59%
103,271
-3,144
-3% -$191K
VZ icon
17
Verizon
VZ
$182B
$6.24M 1.59%
128,061
+12,000
+10% +$602K
LH icon
18
Labcorp
LH
$23.2B
$6.1M 1.55%
49,506
+539
+1% +$63.8K
MRSH
19
Marsh
MRSH
$87.8B
$6.01M 1.53%
81,380
+6,400
+9% +$457K
DGX icon
20
Quest Diagnostics
DGX
$23.3B
$5.7M 1.45%
58,061
– –
RNR icon
21
RenaissanceRe
RNR
$13.8B
$5.42M 1.38%
37,481
-3,000
-7% -$429K
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$5.39M 1.37%
141,517
+100
+0.1% +$3.94K
AZO icon
23
AutoZone
AZO
$49.7B
$5.36M 1.36%
7,416
-300
-4% -$222K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.33M 1.36%
42,774
+1,600
+4% +$191K
DUK icon
25
Duke Energy
DUK
$97.5B
$5.23M 1.33%
63,806
-1,500
-2% -$119K
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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FCI
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LWM
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Accident Compensation Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Accident Compensation Corp held 123 positions worth $393M, up 3.2% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q1 2017 filing shows 5 new, 45 increased, 51 reduced and 6 closed positions. Its largest new stake was General Motors: 15,800 shares worth $559K. The largest sale was Apple, an estimated $1.75M.

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

  • Accident Compensation Corp's largest Q1 2017 buy was General Motors: 15,800 shares worth $559K.
  • Accident Compensation Corp added most to ExxonMobil in Q1 2017, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $1.75M.
  • Accident Compensation Corp fully exited Costco in Q1 2017, selling an estimated $1.05M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $393M portfolio in Q1 2017.
  • Accident Compensation Corp opened 5 new positions and closed 6 in Q1 2017.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $393M.

Based on Accident Compensation Corp's 13F filing for Q1 2017, filed 12 May 2017.