We are live on ! Find out more
CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$106M
Cap. Flow
-$23.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
ODP
ODP
ODP
+$2.44M
3
TIME
Time Inc.
TIME
+$878K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$18.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.35M
3
MFC icon
Manulife Financial
MFC
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.24M
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 14.18%
3 Energy 12.96%
4 Consumer Staples 11.24%
5 Utilities 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$46.7B
$23.9M 1.24%
500,000
– –
AAL icon
27
American Airlines Group
AAL
$8.69B
$23.6M 1.23%
550,000
– –
PARA
28
DELISTED
Paramount Global Class B
PARA
$23.6M 1.23%
380,000
– –
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$23.5M 1.22%
378,800
-21,200
-5% -$1.24M
VZ icon
30
Verizon
VZ
$208B
$22.9M 1.19%
467,043
– –
TRV icon
31
Travelers Companies
TRV
$77B
$22.6M 1.18%
240,000
– –
BNY
32
Bank of New York Mellon
BNY
$112B
$22.5M 1.17%
600,000
– –
MDT icon
33
Medtronic
MDT
$120B
$22.3M 1.16%
350,000
– –
PNW icon
34
Pinnacle West Capital
PNW
$11.8B
$22M 1.14%
380,000
– –
FLEX icon
35
Flex
FLEX
$40.5B
$21.9M 1.14%
2,620,825
– –
STT icon
36
State Street
STT
$53.4B
$21.9M 1.14%
325,000
– –
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$21.7M 1.13%
370,000
– –
TTE icon
38
TotalEnergies
TTE
$196B
$21.7M 1.13%
300,000
– –
NI icon
39
NiSource
NI
$19.8B
$21.6M 1.13%
1,399,750
– –
CLS icon
40
Celestica
CLS
$39.4B
$21.4M 1.11%
1,700,000
– –
BR icon
41
Broadridge
BR
$19.7B
$21.1M 1.1%
507,000
– –
BP icon
42
BP
BP
$113B
$21.1M 1.1%
489,019
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$21.1M 1.1%
299,999
-12,900
-4% -$848K
JPM icon
44
JPMorgan Chase
JPM
$953B
$20.7M 1.08%
360,000
– –
DF
45
DELISTED
Dean Foods Company
DF
$20.7M 1.08%
1,175,900
– –
WMB icon
46
Williams Companies
WMB
$90.7B
$20.4M 1.06%
350,000
– –
DUK icon
47
Duke Energy
DUK
$93.7B
$20.2M 1.05%
272,220
– –
BAC icon
48
Bank of America
BAC
$438B
$20M 1.04%
1,300,001
+300,000
+30% +$4.66M
OCR
49
DELISTED
OMNICARE INC
OCR
$20M 1.04%
300,000
– –
ADM icon
50
Archer Daniels Midland
ADM
$40.8B
$19.8M 1.03%
450,000
– –
1
2
3 4 5

Similar funds

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Chubb Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Chubb Corp held 111 positions worth $1.92B, up 5.8% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.7%. Chubb Corp opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Chubb Corp's largest Q2 2014 buy was Time Inc.: 37,499 shares worth $908K.
  • Chubb Corp added most to Bank of America in Q2 2014, an estimated $4.66M increase.
  • Chubb Corp's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $8.35M.
  • Chubb Corp fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $18.5M.
  • Chubb Corp's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2014.
  • Chubb Corp opened 1 new position and closed 2 in Q2 2014.
  • Chubb Corp's portfolio value rose 5.8% quarter-over-quarter to $1.92B.

Based on Chubb Corp's 13F filing for Q2 2014, filed 12 Aug 2014.