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Chubb Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
-$524M
Cap. Flow %
-42.22%
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
2
DHX icon
DHI Group
DHX
+$331K
3
NEWT icon
NewtekOne
NEWT
+$9.82K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$28.1M
2
HUM icon
Humana
HUM
+$25.1M
3
NOC icon
Northrop Grumman
NOC
+$24.9M
4
PNW icon
Pinnacle West Capital
PNW
+$24.4M
5
TRV icon
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
TSN icon
1
Tyson Foods
TSN
$18.2B
$42.7M 3.44%
800,000
– –
DAL icon
2
Delta Air Lines
DAL
$51.8B
$40.6M 3.27%
800,000
-200,000
-20% -$9.89M
KR icon
3
Kroger
KR
$35.8B
$37.6M 3.03%
900,000
-300,000
-25% -$11.6M
MSFT icon
4
Microsoft
MSFT
$3.79T
$33.3M 2.68%
600,000
– –
NWL icon
5
Newell Brands
NWL
$2.59B
$30.9M 2.49%
700,000
-200,000
-22% -$8.75M
PFE icon
6
Pfizer
PFE
$164B
$29.6M 2.39%
966,992
– –
JBL icon
7
Jabil
JBL
$32.1B
$27.9M 2.25%
1,200,000
– –
BSX icon
8
Boston Scientific
BSX
$68B
$27.7M 2.23%
1,500,000
– –
MDT icon
9
Medtronic
MDT
$119B
$26.9M 2.17%
350,000
– –
DGX icon
10
Quest Diagnostics
DGX
$26.4B
$26.3M 2.12%
370,000
– –
CMCSA icon
11
Comcast
CMCSA
$94.6B
$25.4M 2.05%
900,000
– –
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
$25M 2.02%
341,190
-37,610
-10% -$2.68M
BNY
13
Bank of New York Mellon
BNY
$111B
$24.7M 1.99%
600,000
– –
STJ
14
DELISTED
St Jude Medical
STJ
$24.7M 1.99%
400,000
– –
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48.2B
$24.6M 1.98%
500,000
– –
MRK icon
16
Merck
MRK
$376B
$24.4M 1.96%
483,128
– –
JPM icon
17
JPMorgan Chase
JPM
$962B
$23.8M 1.92%
360,000
– –
AZN icon
18
AstraZeneca
AZN
$256B
$23.8M 1.92%
350,000
– –
UNH icon
19
UnitedHealth
UNH
$360B
$23.5M 1.9%
200,000
-150,000
-43% -$17.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$23.3M 1.88%
+600,000
New +$22.2M
AAL icon
21
American Airlines Group
AAL
$8.59B
$23.3M 1.88%
550,000
– –
DOX icon
22
Amdocs
DOX
$6.61B
$23.2M 1.87%
425,220
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$22.8M 1.84%
601,640
-600,000
-50% -$21.5M
MDLZ icon
24
Mondelez International
MDLZ
$78.4B
$22.7M 1.83%
505,860
– –
GSK icon
25
GSK
GSK
$102B
$22.2M 1.79%
440,000
– –
1
2 3 4 5

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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 $9.82K 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.