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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
+12.04%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$71.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$4.13M
2
FFIV icon
F5
FFIV
+$3.5M
3
GWW icon
W.W. Grainger
GWW
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
AWK icon
American Water Works
AWK
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.2M 3.63%
299,448
+6,800
+2% +$288K
T icon
2
AT&T
T
$152B
$12.5M 3.18%
525,759
+42,368
+9% +$975K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$11.1M 2.84%
87,849
-5,300
-6% -$616K
CSCO icon
4
Cisco
CSCO
$441B
$10.9M 2.79%
202,400
-20,700
-9% -$1.01M
INTC icon
5
Intel
INTC
$478B
$10.1M 2.58%
188,187
+20,400
+12% +$1.03M
SO icon
6
Southern Company
SO
$107B
$9.91M 2.53%
191,697
+17,582
+10% +$862K
GWW icon
7
W.W. Grainger
GWW
$65.9B
$8.46M 2.16%
28,126
+9,300
+49% +$2.77M
ETR icon
8
Entergy
ETR
$52.8B
$7.6M 1.94%
159,008
+6,796
+4% +$307K
IBM icon
9
IBM
IBM
$200B
$7.48M 1.91%
55,418
– –
EXC icon
10
Exelon
EXC
$47.3B
$7.31M 1.87%
204,496
-2,664
-1% -$90.7K
CPRI icon
11
Capri Holdings
CPRI
$1.88B
$6.84M 1.75%
149,420
+18,303
+14% +$800K
V icon
12
Visa
V
$682B
$6.79M 1.73%
43,440
+4,000
+10% +$576K
PG icon
13
Procter & Gamble
PG
$349B
$6.75M 1.72%
64,870
+3,400
+6% +$331K
KR icon
14
Kroger
KR
$36B
$6.71M 1.71%
272,737
+71,700
+36% +$1.96M
WMT icon
15
Walmart Inc
WMT
$909B
$6.58M 1.68%
202,482
-6,600
-3% -$214K
GILD icon
16
Gilead Sciences
GILD
$167B
$6.58M 1.68%
101,218
+12,100
+14% +$804K
LH icon
17
Labcorp
LH
$23.2B
$6.55M 1.67%
49,813
-1,264
-2% -$156K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.53M 1.67%
39,200
+6,300
+19% +$1M
DXC icon
19
DXC Technology
DXC
$1.53B
$6.49M 1.66%
100,950
+34,810
+53% +$2.23M
VZ icon
20
Verizon
VZ
$182B
$6.24M 1.59%
105,594
+28,600
+37% +$1.62M
HCA icon
21
HCA Healthcare
HCA
$82.3B
$6.19M 1.58%
47,493
+5,900
+14% +$792K
MRK icon
22
Merck
MRK
$315B
$6.04M 1.54%
76,066
-2,620
-3% -$196K
XOM icon
23
ExxonMobil
XOM
$611B
$5.77M 1.47%
71,464
-4,200
-6% -$320K
ACN icon
24
Accenture
ACN
$87.9B
$5.53M 1.41%
31,409
+1,300
+4% +$204K
ABBV icon
25
AbbVie
ABBV
$450B
$5.43M 1.39%
67,392
– –
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 2019 Portfolio in Review

As of Q1 2019, Accident Compensation Corp held 128 positions worth $392M, up 22% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $34.6M of net new capital in Q1 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Office Properties Income Trust: 136,312 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Accident Compensation Corp's largest Q1 2019 buy was Office Properties Income Trust: 136,312 shares worth $3.77M.
  • Accident Compensation Corp added most to F5 in Q1 2019, an estimated $3.5M increase.
  • Accident Compensation Corp's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.01M.
  • Accident Compensation Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.79M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $392M portfolio in Q1 2019.
  • Accident Compensation Corp opened 12 new positions and closed 11 in Q1 2019.
  • Accident Compensation Corp's portfolio value rose 22% quarter-over-quarter to $392M.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.