We are live on ! Find out more
ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$21.1M
Cap. Flow
-$8.97M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.67M
2
VTR icon
Ventas
VTR
+$1.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
4
AMCX icon
AMC Global Media
AMCX
+$1.14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M
2
CPRI icon
Capri Holdings
CPRI
+$1.86M
3
WM icon
Waste Management
WM
+$1.8M
4
AXS icon
AXIS Capital
AXS
+$1.61M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 4.41%
359,048
-17,140
-5% -$738K
CSCO icon
2
Cisco
CSCO
$441B
$9.33M 2.74%
217,600
-13,000
-6% -$551K
INTC icon
3
Intel
INTC
$478B
$9.07M 2.66%
174,187
-10,100
-5% -$480K
XOM icon
4
ExxonMobil
XOM
$611B
$8.07M 2.37%
108,164
+3,800
+4% +$304K
T icon
5
AT&T
T
$152B
$8.03M 2.36%
298,382
-662
-0.2% -$18.4K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$7.96M 2.33%
80,149
+9,800
+14% +$1.01M
SO icon
7
Southern Company
SO
$107B
$7.67M 2.25%
171,715
+3,000
+2% +$133K
MRK icon
8
Merck
MRK
$315B
$7.52M 2.2%
144,710
+6,288
+5% +$340K
IBM icon
9
IBM
IBM
$200B
$7.04M 2.06%
47,992
-2,510
-5% -$380K
EXC icon
10
Exelon
EXC
$47.3B
$6.9M 2.02%
248,003
-14,020
-5% -$379K
ETR icon
11
Entergy
ETR
$52.8B
$6.67M 1.95%
169,212
-9,000
-5% -$348K
LH icon
12
Labcorp
LH
$23.2B
$6.33M 1.86%
45,548
– –
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$6.31M 1.85%
736,884
+24,759
+3% +$226K
TRV icon
14
Travelers Companies
TRV
$78.5B
$6.3M 1.85%
45,399
+1,900
+4% +$265K
WMT icon
15
Walmart Inc
WMT
$909B
$5.99M 1.76%
201,882
-27,300
-12% -$878K
WM icon
16
Waste Management
WM
$96.1B
$5.94M 1.74%
70,633
-21,000
-23% -$1.8M
PG icon
17
Procter & Gamble
PG
$349B
$5.45M 1.6%
68,770
+7,800
+13% +$650K
ABBV icon
18
AbbVie
ABBV
$450B
$5.44M 1.6%
57,500
-1,700
-3% -$187K
NEM icon
19
Newmont
NEM
$95.8B
$5.13M 1.5%
131,181
-4,000
-3% -$154K
MRSH
20
Marsh
MRSH
$87.8B
$5.08M 1.49%
61,522
-8,000
-12% -$663K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.02M 1.47%
31,400
+5,300
+20% +$952K
DUK icon
22
Duke Energy
DUK
$97.5B
$4.85M 1.42%
62,606
+4,400
+8% +$340K
DD icon
23
DuPont de Nemours
DD
$18.3B
$4.7M 1.38%
29,138
-3,515
-11% -$636K
GWW icon
24
W.W. Grainger
GWW
$65.9B
$4.69M 1.38%
16,626
-4,500
-21% -$1.18M
CI icon
25
Cigna
CI
$74.5B
$4.59M 1.35%
27,349
-3,000
-10% -$583K
1
2 3 4 5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
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
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Accident Compensation Corp held 128 positions worth $341M, down 5.8% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp's Q1 2018 filing shows 20 new, 36 increased, 55 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M.
  • Accident Compensation Corp added most to Express Scripts Holding Company in Q1 2018, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.86M.
  • Accident Compensation Corp fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.25M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
  • Accident Compensation Corp opened 20 new positions and closed 6 in Q1 2018.
  • Accident Compensation Corp's portfolio value fell 5.8% quarter-over-quarter to $341M.

Based on Accident Compensation Corp's 13F filing for Q1 2018, filed 24 Apr 2018.