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Chubb Corp Portfolio holdings
AUM
$1.24B
Turnover
36.7%
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Cap. Flow
-$524M
Cap. Flow % of AUM
Cap. Flow %
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 2 |
DHI Group
DHX
|
+$331K |
| 3 |
NewtekOne
NEWT
|
+$9.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$28.1M |
| 2 |
Humana
HUM
|
+$25.1M |
| 3 |
Northrop Grumman
NOC
|
+$24.9M |
| 4 |
Pinnacle West Capital
PNW
|
+$24.4M |
| 5 |
Travelers Companies
TRV
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Technology | 19.21% |
| 3 | Consumer Staples | 17.1% |
| 4 | Financials | 11.8% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$19B
| $42.7M | 3.44% |
800,000
| – | – |
2013 Q2
10 quarters
|
|
2
Delta Air Lines
DAL
$49.1B
| $40.6M | 3.27% |
800,000
-200,000
| -20% | -$9.9M |
2013 Q2
10 quarters
|
|
3
Kroger
KR
$37.2B
| $37.6M | 3.03% |
900,000
-300,000
| -25% | -$11.6M |
2013 Q2
10 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $33.3M | 2.68% |
600,000
| – | – |
2013 Q2
10 quarters
|
|
5
Newell Brands
NWL
$2.36B
| $30.9M | 2.49% |
700,000
-200,000
| -22% | -$8.75M |
2013 Q2
10 quarters
|
|
6
Pfizer
PFE
$168B
| $29.6M | 2.39% |
966,992
| – | – |
2013 Q2
10 quarters
|
|
7
Jabil
JBL
$29.6B
| $27.9M | 2.25% |
1,200,000
| – | – |
2013 Q2
10 quarters
|
|
8
Boston Scientific
BSX
$65.3B
| $27.7M | 2.23% |
1,500,000
| – | – |
2013 Q2
10 quarters
|
|
9
Medtronic
MDT
$119B
| $26.9M | 2.17% |
350,000
| – | – |
2013 Q2
10 quarters
|
|
10
Quest Diagnostics
DGX
$25.9B
| $26.3M | 2.12% |
370,000
| – | – |
2013 Q2
10 quarters
|
|
11
Comcast
CMCSA
$77.7B
| $25.4M | 2.05% |
900,000
| – | – |
2013 Q2
10 quarters
|
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $25M | 2.02% |
341,190
-37,610
| -10% | -$2.68M |
2013 Q2
10 quarters
|
|
13
Bank of New York Mellon
BNY
$96.6B
| $24.7M | 1.99% |
600,000
| – | – |
2013 Q2
10 quarters
|
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $24.7M | 1.99% |
400,000
| – | – |
2013 Q2
10 quarters
|
|
15
Coca-Cola Europacific Partners
CCEP
$49.2B
| $24.6M | 1.98% |
500,000
| – | – |
2013 Q2
10 quarters
|
|
16
Merck
MRK
$354B
| $24.4M | 1.96% |
483,128
| – | – |
2013 Q2
10 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $23.8M | 1.92% |
360,000
| – | – |
2013 Q2
10 quarters
|
|
18
AstraZeneca
AZN
$254B
| $23.8M | 1.92% |
350,000
| – | – |
2013 Q2
10 quarters
|
|
19
UnitedHealth
UNH
$365B
| $23.5M | 1.9% |
200,000
-150,000
| -43% | -$17.5M |
2013 Q2
10 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.3M | 1.88% |
+600,000
| New | +$22.2M |
2015 Q4
0 quarters
|
|
21
American Airlines Group
AAL
$7.73B
| $23.3M | 1.88% |
550,000
| – | – |
2014 Q1
7 quarters
|
|
22
Amdocs
DOX
$6.26B
| $23.2M | 1.87% |
425,220
| – | – |
2013 Q2
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $22.8M | 1.84% |
601,640
-600,000
| -50% | -$21.5M |
2013 Q2
10 quarters
|
|
24
Mondelez International
MDLZ
$80.8B
| $22.7M | 1.83% |
505,860
| – | – |
2013 Q2
10 quarters
|
|
25
GSK
GSK
$99.1B
| $22.2M | 1.79% |
440,000
| – | – |
2013 Q2
10 quarters
|
|
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Chubb Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Chubb Corp held 109 positions worth $1.24B, down 28% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chubb Corp withdrew a net $524M in Q4 2015, closing 38 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Chubb Corp opened a new position in Alphabet (Google) Class A worth $23.3M.
- Chubb Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 600,000 shares worth $23.3M.
- Chubb Corp added most to NewtekOne in Q4 2015, an estimated $9.8K increase.
- Chubb Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Chubb Corp fully exited DTE Energy in Q4 2015, selling an estimated $28.1M.
- Chubb Corp's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2015.
- Chubb Corp opened 2 new positions and closed 38 in Q4 2015.
- Chubb Corp's portfolio value fell 28% quarter-over-quarter to $1.24B.
Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.