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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
+3.48%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$4.82M
Cap. Flow
-$13.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.74M
3
AXS icon
AXIS Capital
AXS
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DVA icon
DaVita
DVA
+$966K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.24M
2
DD
Du Pont De Nemours E I
DD
+$3.05M
3
MMM icon
3M
MMM
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.6M 4.25%
404,188
-24,000
-6% -$931K
TRV icon
2
Travelers Companies
TRV
$78.5B
$9.56M 2.61%
77,999
-9,522
-11% -$1.19M
T icon
3
AT&T
T
$152B
$9.44M 2.58%
318,904
-11,254
-3% -$319K
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$8.91M 2.43%
865,756
-2,216
-0.3% -$22.7K
EXC icon
5
Exelon
EXC
$47.3B
$8.81M 2.41%
328,088
-7,434
-2% -$199K
SO icon
6
Southern Company
SO
$107B
$8.78M 2.4%
178,615
-4,000
-2% -$194K
CSCO icon
7
Cisco
CSCO
$441B
$8.49M 2.32%
252,600
+500
+0.2% +$15.9K
WM icon
8
Waste Management
WM
$96.1B
$8.28M 2.26%
105,833
-2,500
-2% -$190K
XOM icon
9
ExxonMobil
XOM
$611B
$7.91M 2.16%
96,464
+16,241
+20% +$1.29M
MRK icon
10
Merck
MRK
$315B
$7.82M 2.13%
127,942
+11,738
+10% +$712K
WMT icon
11
Walmart Inc
WMT
$909B
$7.62M 2.08%
292,482
– –
ETR icon
12
Entergy
ETR
$52.8B
$7.22M 1.97%
189,212
+5,512
+3% +$213K
IBM icon
13
IBM
IBM
$200B
$6.64M 1.81%
47,868
+5,964
+14% +$831K
PEP icon
14
PepsiCo
PEP
$187B
$6.6M 1.8%
59,200
-1,800
-3% -$208K
INTC icon
15
Intel
INTC
$478B
$6.55M 1.79%
171,987
+10,000
+6% +$355K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$6.53M 1.78%
57,249
-6,877
-11% -$756K
DD icon
17
DuPont de Nemours
DD
$18.3B
$6.22M 1.7%
35,458
+19,307
+120% +$3.22M
MRSH
18
Marsh
MRSH
$87.8B
$6.09M 1.66%
72,621
-10,015
-12% -$794K
LH icon
19
Labcorp
LH
$23.2B
$6.07M 1.66%
46,829
-1,280
-3% -$171K
CI icon
20
Cigna
CI
$74.5B
$5.99M 1.64%
32,049
-2,043
-6% -$364K
NEM icon
21
Newmont
NEM
$95.8B
$5.96M 1.63%
158,863
-10,000
-6% -$363K
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$5.94M 1.62%
124,217
-20,600
-14% -$837K
ABBV icon
23
AbbVie
ABBV
$450B
$5.26M 1.44%
59,200
-4,000
-6% -$304K
RNR icon
24
RenaissanceRe
RNR
$13.8B
$5.2M 1.42%
38,481
+1,000
+3% +$141K
GILD icon
25
Gilead Sciences
GILD
$167B
$5.03M 1.37%
62,097
+5,436
+10% +$416K
1
2 3 4 5

Similar funds

AWM
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
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NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
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Accident Compensation Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Accident Compensation Corp held 118 positions worth $366M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp withdrew a net $13.9M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Staples Inc, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Sabra Healthcare REIT worth $1.69M.

  • Accident Compensation Corp's largest Q3 2017 buy was Sabra Healthcare REIT: 76,826 shares worth $1.69M.
  • Accident Compensation Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Accident Compensation Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.43M.
  • Accident Compensation Corp fully exited Staples Inc in Q3 2017, selling an estimated $4.24M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $366M portfolio in Q3 2017.
  • Accident Compensation Corp opened 7 new positions and closed 8 in Q3 2017.
  • Accident Compensation Corp's portfolio value fell 1.3% quarter-over-quarter to $366M.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.