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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
+3.02%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$948K
Cap. Flow
-$9.87M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.13M
2
HPQ icon
HP
HPQ
+$997K
3
ALL icon
Allstate
ALL
+$903K
4
GM icon
General Motors
GM
+$898K
5
CHKP icon
Check Point Software Technologies
CHKP
+$872K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.45M
2
MON
Monsanto Co
MON
+$1.74M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.45M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 4.45%
327,048
-32,000
-9% -$1.45M
T icon
2
AT&T
T
$152B
$10.3M 3.02%
423,149
+124,767
+42% +$3.13M
CSCO icon
3
Cisco
CSCO
$441B
$9.36M 2.75%
217,600
– –
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$8.69M 2.55%
88,949
+8,800
+11% +$872K
XOM icon
5
ExxonMobil
XOM
$611B
$8.08M 2.38%
97,664
-10,500
-10% -$837K
EXC icon
6
Exelon
EXC
$47.3B
$7.83M 2.3%
257,817
+9,814
+4% +$281K
SO icon
7
Southern Company
SO
$107B
$7.75M 2.28%
167,415
-4,300
-3% -$192K
INTC icon
8
Intel
INTC
$478B
$7.71M 2.27%
155,187
-19,000
-11% -$1.01M
MRK icon
9
Merck
MRK
$315B
$7.35M 2.16%
126,894
-17,816
-12% -$1.01M
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$6.83M 2.01%
691,518
-45,366
-6% -$408K
LH icon
11
Labcorp
LH
$23.2B
$6.65M 1.95%
43,104
-2,444
-5% -$369K
IBM icon
12
IBM
IBM
$200B
$6.58M 1.93%
49,247
+1,255
+3% +$175K
TRV icon
13
Travelers Companies
TRV
$78.5B
$6.31M 1.86%
51,599
+6,200
+14% +$812K
ETR icon
14
Entergy
ETR
$52.8B
$5.88M 1.73%
145,612
-23,600
-14% -$934K
WMT icon
15
Walmart Inc
WMT
$909B
$5.75M 1.69%
201,582
-300
-0.1% -$8.53K
WM icon
16
Waste Management
WM
$96.1B
$5.57M 1.64%
68,433
-2,200
-3% -$182K
PG icon
17
Procter & Gamble
PG
$349B
$5.37M 1.58%
68,770
– –
ABBV icon
18
AbbVie
ABBV
$450B
$5.35M 1.57%
57,700
+200
+0.3% +$19.5K
GILD icon
19
Gilead Sciences
GILD
$167B
$5.08M 1.49%
71,697
+11,400
+19% +$805K
MRSH
20
Marsh
MRSH
$87.8B
$5.04M 1.48%
61,522
– –
V icon
21
Visa
V
$682B
$4.92M 1.45%
37,140
– –
DUK icon
22
Duke Energy
DUK
$97.5B
$4.86M 1.43%
61,506
-1,100
-2% -$84.6K
DELL icon
23
Dell
DELL
$256B
$4.86M 1.43%
204,587
+1,568
+0.8% +$34.7K
PEP icon
24
PepsiCo
PEP
$187B
$4.78M 1.41%
43,937
+5,277
+14% +$545K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.78M 1.41%
24,600
-6,800
-22% -$1.23M
1
2 3 4 5

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Accident Compensation Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Accident Compensation Corp held 137 positions worth $340M, down 0.28% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2018 filing shows 15 new, 38 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 10,000 shares worth $811K. The largest sale was Time Warner Inc, an estimated $4.45M.

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

  • Accident Compensation Corp's largest Q2 2018 buy was Booking.com: 10,000 shares worth $811K.
  • Accident Compensation Corp added most to AT&T in Q2 2018, an estimated $3.13M increase.
  • Accident Compensation Corp's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $1.52M.
  • Accident Compensation Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $4.45M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $340M portfolio in Q2 2018.
  • Accident Compensation Corp opened 15 new positions and closed 12 in Q2 2018.
  • Accident Compensation Corp's portfolio value fell 0.28% quarter-over-quarter to $340M.

Based on Accident Compensation Corp's 13F filing for Q2 2018, filed 14 Aug 2018.