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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
-18.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.3M
Cap. Flow
+$40.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
C icon
Citigroup
C
+$2.38M
3
CPT icon
Camden Property Trust
CPT
+$2.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.05M
5
EXC icon
Exelon
EXC
+$1.87M

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.22M
2
DELL icon
Dell
DELL
+$1.76M
3
KR icon
Kroger
KR
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Staples 10.48%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.7M 4.38%
263,448
-13,600
-5% -$1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12M 3.13%
76,000
+17,700
+30% +$2.91M
T icon
3
AT&T
T
$152B
$10.4M 2.72%
472,799
+59,580
+14% +$1.63M
INTC icon
4
Intel
INTC
$478B
$10.3M 2.69%
190,352
+3,500
+2% +$207K
VZ icon
5
Verizon
VZ
$182B
$10.2M 2.66%
189,605
+29,400
+18% +$1.68M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$10.1M 2.65%
100,766
-3,000
-3% -$321K
EXC icon
7
Exelon
EXC
$47.3B
$9.96M 2.61%
379,530
+59,549
+19% +$1.87M
SO icon
8
Southern Company
SO
$107B
$9.01M 2.36%
166,497
-17,000
-9% -$1.08M
KR icon
9
Kroger
KR
$36B
$8.7M 2.28%
288,937
-58,600
-17% -$1.72M
NEM icon
10
Newmont
NEM
$95.8B
$8.08M 2.11%
178,433
+10,000
+6% +$451K
LH icon
11
Labcorp
LH
$23.2B
$7.97M 2.08%
73,367
+11,136
+18% +$1.6M
GWW icon
12
W.W. Grainger
GWW
$65.9B
$7.82M 2.04%
31,464
+1,400
+5% +$414K
PG icon
13
Procter & Gamble
PG
$349B
$7.54M 1.97%
68,521
+9,100
+15% +$1.09M
CSCO icon
14
Cisco
CSCO
$441B
$7.37M 1.93%
187,500
-5,800
-3% -$254K
V icon
15
Visa
V
$682B
$7.37M 1.93%
45,740
+3,900
+9% +$735K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.02M 1.84%
42,100
+5,300
+14% +$1.04M
IBM icon
17
IBM
IBM
$200B
$6.53M 1.71%
61,590
-418
-0.7% -$52.9K
GILD icon
18
Gilead Sciences
GILD
$167B
$6.45M 1.69%
86,318
-20,800
-19% -$1.44M
WMT icon
19
Walmart Inc
WMT
$909B
$6.43M 1.68%
169,782
-27,000
-14% -$1.04M
MRK icon
20
Merck
MRK
$315B
$6.01M 1.57%
81,935
+2,096
+3% +$165K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$5.9M 1.54%
65,682
+9,530
+17% +$1.23M
ABBV icon
22
AbbVie
ABBV
$450B
$5.87M 1.53%
77,029
-5,400
-7% -$460K
ETR icon
23
Entergy
ETR
$52.8B
$5.67M 1.48%
120,748
-4,490
-4% -$266K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.36M 1.4%
40,874
+200
+0.5% +$28.4K
DUK icon
25
Duke Energy
DUK
$97.5B
$5.2M 1.36%
64,344
-2,900
-4% -$266K
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Accident Compensation Corp held 119 positions worth $382M, down 15% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Accident Compensation Corp deployed $40.2M of net new capital in Q1 2020, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 9,200 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.72M trimmed.

  • Accident Compensation Corp's largest Q1 2020 buy was JPMorgan Chase: 9,200 shares worth $828K.
  • Accident Compensation Corp added most to Microsoft in Q1 2020, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q1 2020 reduction was Kroger, cutting an estimated $1.72M.
  • Accident Compensation Corp fully exited Office Properties Income Trust in Q1 2020, selling an estimated $2.22M.
  • Accident Compensation Corp's ten largest holdings make up 28% of its $382M portfolio in Q1 2020.
  • Accident Compensation Corp opened 9 new positions and closed 8 in Q1 2020.
  • Accident Compensation Corp's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Accident Compensation Corp's 13F filing for Q1 2020, filed 14 May 2020.