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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
+$219M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.2M |
| 3 |
Community Health Systems
CYH
|
+$27.3M |
| 4 |
Pfizer
PFE
|
+$26.7M |
| 5 |
Atmos Energy
ATO
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 10.09% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$36.6B
| $20.7M | 1.13% |
+1,200,000
| New | +$20.4M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 1.12% |
+300,000
| New | +$20M |
|
28
O-I Glass
OI
$1.46B
| $20.3M | 1.11% |
+729,933
| New | +$19.7M |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $19.5M | 1.07% |
+400,000
| New | +$19.2M |
|
30
Travelers Companies
TRV
$78B
| $19.2M | 1.05% |
+240,000
| New | +$20.2M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $19M | 1.04% |
+1,200,000
| New | +$17.2M |
|
32
JPMorgan Chase
JPM
$917B
| $19M | 1.04% |
+360,000
| New | +$18.3M |
|
33
Comcast
CMCSA
$86.1B
| $18.8M | 1.03% |
+900,000
| New | +$18.6M |
|
34
Baxter International
BAX
$12B
| $18.7M | 1.02% |
+497,070
| New | +$19M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $18.6M | 1.02% |
+380,000
| New | +$17.4M |
|
36
Duke Energy
DUK
$99.1B
| $18.4M | 1.01% |
+272,220
| New | +$19.2M |
|
37
Consolidated Edison
ED
$41.9B
| $18.3M | 1% |
+313,500
| New | +$18.8M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $18.3M | 1% |
+400,000
| New | +$17.3M |
|
39
Medtronic
MDT
$107B
| $18M | 0.99% |
+350,000
| New | +$17.3M |
|
40
Boston Scientific
BSX
$65.5B
| $17.6M | 0.96% |
+1,900,000
| New | +$16.1M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.95% |
+312,899
| New | +$17.7M |
|
42
Western Union
WU
$2.56B
| $17.1M | 0.94% |
+1,000,000
| New | +$15.8M |
|
43
Cisco
CSCO
$442B
| $17M | 0.93% |
+700,000
| New | +$15.8M |
|
44
Ericsson
ERIC
$32.7B
| $16.9M | 0.93% |
+1,500,000
| New | +$17.9M |
|
|
AVP
45
DELISTED
Avon Products, Inc.
AVP
| $16.8M | 0.92% |
+800,000
| New | +$18M |
|
46
BP
BP
$107B
| $16.7M | 0.91% |
+489,019
| New | +$17M |
|
47
AstraZeneca
AZN
$263B
| $16.6M | 0.91% |
+350,000
| New | +$17.8M |
|
48
General Mills
GIS
$20.8B
| $16.5M | 0.9% |
+340,000
| New | +$16.7M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $16.4M | 0.9% |
+1,200,000
| New | +$15.9M |
|
|
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 0.9% |
+400,000
| New | +$15.5M |
|
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Chubb Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chubb Corp, which disclosed 111 positions worth $1.83B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Markel Group: 419,145 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Chubb Corp's largest Q2 2013 buy was Markel Group: 419,145 shares worth $221M.
- Chubb Corp's ten largest holdings make up 25% of its $1.83B portfolio in Q2 2013.
- Chubb Corp disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Chubb Corp's 13F filing for Q2 2013, filed 9 Aug 2013.