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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
+6.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
-$239K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
MSI icon
Motorola Solutions
MSI
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.38M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.02M
3
URI icon
United Rentals
URI
+$2.11M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 4.54%
277,048
-23,200
-8% -$1.49M
T icon
2
AT&T
T
$152B
$12.2M 2.72%
413,219
-58,256
-12% -$1.68M
SO icon
3
Southern Company
SO
$107B
$11.7M 2.61%
183,497
-200
-0.1% -$12.4K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$11.5M 2.57%
103,766
-6,200
-6% -$697K
INTC icon
5
Intel
INTC
$478B
$11.2M 2.5%
186,852
+9,400
+5% +$526K
EXC icon
6
Exelon
EXC
$47.3B
$10.4M 2.32%
319,981
+5,608
+2% +$182K
GWW icon
7
W.W. Grainger
GWW
$65.9B
$10.2M 2.27%
30,064
-500
-2% -$159K
KR icon
8
Kroger
KR
$36B
$10.1M 2.25%
347,537
+900
+0.3% +$23.9K
VZ icon
9
Verizon
VZ
$182B
$9.84M 2.2%
160,205
+19,200
+14% +$1.16M
CSCO icon
10
Cisco
CSCO
$441B
$9.27M 2.07%
193,300
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.19M 2.05%
58,300
+18,700
+47% +$2.75M
LH icon
12
Labcorp
LH
$23.2B
$9.04M 2.02%
62,231
+7,180
+13% +$1.04M
HCA icon
13
HCA Healthcare
HCA
$82.3B
$8.3M 1.85%
56,152
-1,200
-2% -$161K
IBM icon
14
IBM
IBM
$200B
$7.95M 1.77%
62,008
+2,720
+5% +$354K
V icon
15
Visa
V
$682B
$7.86M 1.76%
41,840
-900
-2% -$162K
WMT icon
16
Walmart Inc
WMT
$909B
$7.79M 1.74%
196,782
-900
-0.5% -$35.7K
EG icon
17
Everest Group
EG
$15.1B
$7.74M 1.73%
27,942
+2,800
+11% +$739K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$7.55M 1.69%
36,800
-900
-2% -$174K
ETR icon
19
Entergy
ETR
$52.8B
$7.5M 1.68%
125,238
-3,200
-2% -$189K
PG icon
20
Procter & Gamble
PG
$349B
$7.42M 1.66%
59,421
-6,949
-10% -$850K
NEM icon
21
Newmont
NEM
$95.8B
$7.32M 1.63%
168,433
-1,148
-0.7% -$44.9K
ABBV icon
22
AbbVie
ABBV
$450B
$7.3M 1.63%
82,429
-4,102
-5% -$341K
GILD icon
23
Gilead Sciences
GILD
$167B
$6.96M 1.55%
107,118
-9,400
-8% -$612K
MRK icon
24
Merck
MRK
$315B
$6.93M 1.55%
79,839
– –
CI icon
25
Cigna
CI
$74.5B
$6.56M 1.46%
32,076
-2,400
-7% -$440K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Accident Compensation Corp held 122 positions worth $448M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q4 2019 filing shows 8 new, 43 increased, 47 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 80,743 shares worth $3.39M. The largest sale was Celgene Corp, an estimated $3.38M.

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 Q4 2019 buy was Paramount Global Class B: 80,743 shares worth $3.39M.
  • Accident Compensation Corp added most to Microsoft in Q4 2019, an estimated $2.75M increase.
  • Accident Compensation Corp's biggest Q4 2019 reduction was United Rentals, cutting an estimated $2.11M.
  • Accident Compensation Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.38M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $448M portfolio in Q4 2019.
  • Accident Compensation Corp opened 8 new positions and closed 12 in Q4 2019.
  • Accident Compensation Corp's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.