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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
FLEX icon
26
Flex
FLEX
$39.8B
$22.1M 1.78%
2,620,825
– –
BAC icon
27
Bank of America
BAC
$439B
$21.9M 1.76%
1,300,001
– –
SANM icon
28
Sanmina
SANM
$10.5B
$21.9M 1.76%
1,062,605
– –
STT icon
29
State Street
STT
$53.5B
$21.6M 1.74%
325,000
– –
BR icon
30
Broadridge
BR
$19.8B
$21.5M 1.73%
400,000
– –
AAPL icon
31
Apple
AAPL
$4.68T
$21.1M 1.7%
800,000
-320,000
-29% -$9.14M
C icon
32
Citigroup
C
$231B
$20.7M 1.67%
400,000
– –
DF
33
DELISTED
Dean Foods Company
DF
$20.2M 1.63%
1,175,900
– –
CYH icon
34
Community Health Systems
CYH
$408M
$19.6M 1.58%
893,996
– –
SNY icon
35
Sanofi
SNY
$106B
$19.2M 1.55%
450,000
– –
CSCO icon
36
Cisco
CSCO
$430B
$19M 1.53%
700,000
– –
AVY icon
37
Avery Dennison
AVY
$13.2B
$18.8M 1.52%
300,000
-200,000
-40% -$12.6M
CLS icon
38
Celestica
CLS
$39.1B
$18.8M 1.51%
1,700,000
– –
AEO icon
39
American Eagle Outfitters
AEO
$2.89B
$18.6M 1.5%
1,200,000
– –
WU icon
40
Western Union
WU
$2.25B
$17.9M 1.44%
1,000,000
– –
ODP
41
DELISTED
ODP
ODP
$16.9M 1.36%
300,000
– –
ADM icon
42
Archer Daniels Midland
ADM
$41B
$16.5M 1.33%
450,000
– –
MS icon
43
Morgan Stanley
MS
$341B
$15.6M 1.26%
490,472
– –
OI icon
44
O-I Glass
OI
$1.1B
$15.5M 1.25%
890,000
– –
GEN icon
45
Gen Digital
GEN
$18.3B
$14.7M 1.18%
700,000
– –
ERIC icon
46
Ericsson
ERIC
$33B
$14.4M 1.16%
1,500,000
– –
TTE icon
47
TotalEnergies
TTE
$196B
$13.5M 1.09%
300,000
– –
AA icon
48
Alcoa
AA
$13.2B
$12.8M 1.03%
540,990
– –
BP icon
49
BP
BP
$113B
$12.5M 1.01%
475,399
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 1%
300,000
– –
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.