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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
+2.18%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$4.96M
Cap. Flow
-$465K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.24M
3
AGNC icon
AGNC Investment
AGNC
+$1.15M
4
SJM icon
J.M. Smucker
SJM
+$1.15M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.7M
2
ETR icon
Entergy
ETR
+$1.67M
3
T icon
AT&T
T
+$1.44M
4
OPI
Office Properties Income Trust
OPI
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.8M 3.99%
300,248
– –
T icon
2
AT&T
T
$152B
$13.5M 3.2%
471,475
-54,284
-10% -$1.44M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$12M 2.86%
109,966
+8,700
+9% +$970K
SO icon
4
Southern Company
SO
$107B
$11.3M 2.69%
183,697
-8,000
-4% -$464K
EXC icon
5
Exelon
EXC
$47.3B
$10.8M 2.57%
314,373
+39,076
+14% +$1.31M
CSCO icon
6
Cisco
CSCO
$441B
$9.55M 2.27%
193,300
– –
INTC icon
7
Intel
INTC
$478B
$9.14M 2.17%
177,452
+3,200
+2% +$157K
GWW icon
8
W.W. Grainger
GWW
$65.9B
$9.08M 2.15%
30,564
-262
-0.8% -$72.8K
KR icon
9
Kroger
KR
$36B
$8.94M 2.12%
346,637
-16,300
-4% -$379K
VZ icon
10
Verizon
VZ
$182B
$8.51M 2.02%
141,005
+4,611
+3% +$266K
PG icon
11
Procter & Gamble
PG
$349B
$8.26M 1.96%
66,370
+1,500
+2% +$177K
IBM icon
12
IBM
IBM
$200B
$8.24M 1.96%
59,288
-3,138
-5% -$423K
LH icon
13
Labcorp
LH
$23.2B
$7.95M 1.89%
55,051
+582
+1% +$84.9K
WMT icon
14
Walmart Inc
WMT
$909B
$7.82M 1.86%
197,682
-4,800
-2% -$181K
ETR icon
15
Entergy
ETR
$52.8B
$7.54M 1.79%
128,438
-30,570
-19% -$1.67M
GILD icon
16
Gilead Sciences
GILD
$167B
$7.38M 1.75%
116,518
+8,300
+8% +$543K
V icon
17
Visa
V
$682B
$7.35M 1.74%
42,740
-900
-2% -$160K
HCA icon
18
HCA Healthcare
HCA
$82.3B
$6.91M 1.64%
57,352
+3,001
+6% +$388K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.71M 1.59%
37,700
+3,500
+10% +$665K
EG icon
20
Everest Group
EG
$15.1B
$6.69M 1.59%
25,142
+2,400
+11% +$606K
ABBV icon
21
AbbVie
ABBV
$450B
$6.55M 1.55%
86,531
+11,739
+16% +$805K
NEM icon
22
Newmont
NEM
$95.8B
$6.43M 1.53%
169,581
+25,900
+18% +$1.01M
MRK icon
23
Merck
MRK
$315B
$6.41M 1.52%
79,839
+1,258
+2% +$101K
EBAY icon
24
eBay
EBAY
$49.8B
$6.16M 1.46%
158,000
+14,000
+10% +$562K
RNR icon
25
RenaissanceRe
RNR
$13.8B
$5.98M 1.42%
30,919
-3,100
-9% -$577K
1
2 3 4 5

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Accident Compensation Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Accident Compensation Corp held 121 positions worth $422M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2019 filing shows 3 new, 44 increased, 40 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,200 shares worth $375K. The largest sale was Travelers Companies, an estimated $1.7M.

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

  • Accident Compensation Corp's largest Q3 2019 buy was Motorola Solutions: 2,200 shares worth $375K.
  • Accident Compensation Corp added most to Exelon in Q3 2019, an estimated $1.31M increase.
  • Accident Compensation Corp's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $1.7M.
  • Accident Compensation Corp fully exited DuPont de Nemours in Q3 2019, selling an estimated $558K.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $422M portfolio in Q3 2019.
  • Accident Compensation Corp opened 3 new positions and closed 7 in Q3 2019.
  • Accident Compensation Corp's portfolio value rose 1.2% quarter-over-quarter to $422M.

Based on Accident Compensation Corp's 13F filing for Q3 2019, filed 12 Nov 2019.