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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
+2.3%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$24.8M
Cap. Flow
+$18.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
KR icon
Kroger
KR
+$2.19M
3
VZ icon
Verizon
VZ
+$1.77M
4
MAC icon
Macerich
MAC
+$1.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.58M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
ACN icon
Accenture
ACN
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$914K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.9M 3.57%
300,248
+800
+0.3% +$39K
T icon
2
AT&T
T
$152B
$13.3M 3.19%
525,759
– –
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$11.7M 2.81%
101,266
+13,417
+15% +$1.58M
SO icon
4
Southern Company
SO
$107B
$10.6M 2.54%
191,697
– –
CSCO icon
5
Cisco
CSCO
$441B
$10.6M 2.54%
193,300
-9,100
-4% -$503K
EXC icon
6
Exelon
EXC
$47.3B
$9.41M 2.26%
275,297
+70,801
+35% +$2.5M
INTC icon
7
Intel
INTC
$478B
$8.34M 2%
174,252
-13,935
-7% -$691K
GWW icon
8
W.W. Grainger
GWW
$65.9B
$8.27M 1.98%
30,826
+2,700
+10% +$758K
IBM icon
9
IBM
IBM
$200B
$8.23M 1.98%
62,426
+7,008
+13% +$921K
ETR icon
10
Entergy
ETR
$52.8B
$8.18M 1.96%
159,008
– –
LH icon
11
Labcorp
LH
$23.2B
$8.09M 1.94%
54,469
+4,656
+9% +$650K
KR icon
12
Kroger
KR
$36B
$7.88M 1.89%
362,937
+90,200
+33% +$2.19M
VZ icon
13
Verizon
VZ
$182B
$7.79M 1.87%
136,394
+30,800
+29% +$1.77M
V icon
14
Visa
V
$682B
$7.57M 1.82%
43,640
+200
+0.5% +$32.7K
WMT icon
15
Walmart Inc
WMT
$909B
$7.46M 1.79%
202,482
– –
HCA icon
16
HCA Healthcare
HCA
$82.3B
$7.35M 1.76%
54,351
+6,858
+14% +$867K
GILD icon
17
Gilead Sciences
GILD
$167B
$7.31M 1.76%
108,218
+7,000
+7% +$460K
PG icon
18
Procter & Gamble
PG
$349B
$7.11M 1.71%
64,870
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.6M 1.58%
34,200
-5,000
-13% -$914K
DXC icon
20
DXC Technology
DXC
$1.53B
$6.59M 1.58%
119,503
+18,553
+18% +$1.07M
MRK icon
21
Merck
MRK
$315B
$6.29M 1.51%
78,581
+2,515
+3% +$193K
RNR icon
22
RenaissanceRe
RNR
$13.8B
$6.06M 1.45%
34,019
+500
+1% +$82.2K
CPRI icon
23
Capri Holdings
CPRI
$1.88B
$5.77M 1.39%
166,420
+17,000
+11% +$691K
EBAY icon
24
eBay
EBAY
$49.8B
$5.69M 1.37%
144,000
+12,000
+9% +$451K
RIO icon
25
Rio Tinto
RIO
$147B
$5.67M 1.36%
90,872
+9,300
+11% +$557K
1
2 3 4 5

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FTI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Accident Compensation Corp held 125 positions worth $417M, up 6.3% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $18.9M of net new capital in Q2 2019, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was Kimberly-Clark: 6,000 shares worth $800K.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.64M trimmed.

  • Accident Compensation Corp's largest Q2 2019 buy was Kimberly-Clark: 6,000 shares worth $800K.
  • Accident Compensation Corp added most to Exelon in Q2 2019, an estimated $2.5M increase.
  • Accident Compensation Corp's biggest Q2 2019 reduction was Waste Management, cutting an estimated $1.64M.
  • Accident Compensation Corp fully exited Constellation Brands in Q2 2019, selling an estimated $894K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $417M portfolio in Q2 2019.
  • Accident Compensation Corp opened 8 new positions and closed 7 in Q2 2019.
  • Accident Compensation Corp's portfolio value rose 6.3% quarter-over-quarter to $417M.

Based on Accident Compensation Corp's 13F filing for Q2 2019, filed 14 Aug 2019.