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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
+4.29%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
Cap. Flow
-$38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$9.64M
3
DF
Dean Foods Company
DF
+$9.17M
4
WW
WW International
WW
+$8.3M
5
CYH icon
Community Health Systems
CYH
+$5.55M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$25.1M
3
SWY
SAFEWAY INC
SWY
+$16.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$16.1M
5
TSN icon
Tyson Foods
TSN
+$7.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 13.57%
3 Consumer Staples 11.7%
4 Energy 11.67%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$32.5B
$21.6M 1.19%
1,200,000
– –
MDT icon
27
Medtronic
MDT
$120B
$21.5M 1.19%
350,000
– –
AAPL icon
28
Apple
AAPL
$4.67T
$21.5M 1.18%
1,120,000
– –
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$21.4M 1.18%
370,000
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$21.2M 1.17%
250,000
– –
BNY
31
Bank of New York Mellon
BNY
$112B
$21.2M 1.17%
600,000
+100,000
+20% +$3.3M
GEN icon
32
Gen Digital
GEN
$18.3B
$21M 1.15%
1,050,000
– –
WFT
33
DELISTED
Weatherford International plc
WFT
$20.8M 1.15%
1,200,000
– –
PNW icon
34
Pinnacle West Capital
PNW
$11.8B
$20.8M 1.14%
380,000
– –
TRV icon
35
Travelers Companies
TRV
$77B
$20.4M 1.12%
240,000
– –
BSX icon
36
Boston Scientific
BSX
$69.3B
$20.3M 1.12%
1,500,000
– –
AAL icon
37
American Airlines Group
AAL
$8.69B
$20.1M 1.11%
+550,000
New +$18.7M
ERIC icon
38
Ericsson
ERIC
$33B
$20M 1.1%
1,500,000
– –
BAX icon
39
Baxter International
BAX
$13.4B
$19.9M 1.09%
497,070
– –
DOX icon
40
Amdocs
DOX
$6.5B
$19.8M 1.09%
425,220
– –
TTE icon
41
TotalEnergies
TTE
$196B
$19.7M 1.08%
300,000
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$19.6M 1.08%
312,899
– –
NI icon
43
NiSource
NI
$19.8B
$19.5M 1.08%
1,399,750
– –
ADM icon
44
Archer Daniels Midland
ADM
$40.8B
$19.5M 1.08%
450,000
– –
DUK icon
45
Duke Energy
DUK
$93.7B
$19.4M 1.07%
272,220
– –
BP icon
46
BP
BP
$113B
$19.2M 1.06%
489,019
– –
C icon
47
Citigroup
C
$231B
$19M 1.05%
400,000
+100,000
+33% +$4.98M
BR icon
48
Broadridge
BR
$19.7B
$18.8M 1.04%
507,000
– –
CLS icon
49
Celestica
CLS
$39.4B
$18.6M 1.03%
1,700,000
– –
SANM icon
50
Sanmina
SANM
$10.6B
$18.5M 1.02%
1,062,605
– –
1
2
3 4 5

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Chubb Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Chubb Corp held 112 positions worth $1.82B, up 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chubb Corp opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q1 2014 buy was American Airlines Group: 550,000 shares worth $20.1M.
  • Chubb Corp added most to American Eagle Outfitters in Q1 2014, an estimated $9.64M increase.
  • Chubb Corp's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $25.1M.
  • Chubb Corp fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $26.2M.
  • Chubb Corp's ten largest holdings make up 17% of its $1.82B portfolio in Q1 2014.
  • Chubb Corp opened 3 new positions and closed 2 in Q1 2014.
  • Chubb Corp's portfolio value rose 1.2% quarter-over-quarter to $1.82B.

Based on Chubb Corp's 13F filing for Q1 2014, filed 12 May 2014.