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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
-0.7%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$80.7M
(-4.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
+$8.49M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.47M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$36 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$21.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$40B
| $23M | 1.25% |
450,000
| – | – |
|
27
Travelers Companies
TRV
$71.8B
| $22.5M | 1.23% |
240,000
| – | – |
|
28
NiSource
NI
$22.2B
| $22.5M | 1.22% |
1,399,750
| – | – |
|
29
Quest Diagnostics
DGX
$23.2B
| $22.5M | 1.22% |
370,000
| – | – |
|
30
Avery Dennison
AVY
$12.5B
| $22.3M | 1.21% |
500,000
| – | – |
|
31
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.2M | 1.21% |
500,000
| – | – |
|
32
Sanmina
SANM
$10.6B
| $22.2M | 1.2% |
1,062,605
| – | – |
|
33
Bank of America
BAC
$432B
| $22.2M | 1.2% |
1,300,001
| – | – |
|
34
JPMorgan Chase
JPM
$912B
| $21.7M | 1.18% |
360,000
| – | – |
|
35
Medtronic
MDT
$107B
| $21.7M | 1.18% |
350,000
| – | – |
|
36
Broadridge
BR
$17.7B
| $21.1M | 1.15% |
507,000
| – | – |
|
37
Alcoa
AA
$12.4B
| $20.9M | 1.14% |
540,990
| – | – |
|
38
Pinnacle West Capital
PNW
$13.2B
| $20.8M | 1.13% |
380,000
| – | – |
|
39
Citigroup
C
$221B
| $20.7M | 1.13% |
400,000
| – | – |
|
40
Flex
FLEX
$44.4B
| $20.4M | 1.11% |
2,620,825
| – | – |
|
41
Duke Energy
DUK
$98.3B
| $20.4M | 1.11% |
272,220
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $20.3M | 1.1% |
380,000
| – | – |
|
43
Northrop Grumman
NOC
$73.7B
| $19.8M | 1.07% |
150,000
| – | – |
|
44
American Airlines Group
AAL
$10.3B
| $19.5M | 1.06% |
550,000
| – | – |
|
45
Amdocs
DOX
$5.62B
| $19.5M | 1.06% |
425,220
| – | – |
|
46
Baxter International
BAX
$12.1B
| $19.4M | 1.05% |
497,070
| – | – |
|
47
Williams Companies
WMB
$91.4B
| $19.4M | 1.05% |
350,000
| – | – |
|
48
TotalEnergies
TTE
$175B
| $19.3M | 1.05% |
300,000
| – | – |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 1.05% |
800,000
| – | – |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.2M | 1.04% |
718,200
| – | – |
|
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Chubb Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Chubb Corp held 109 positions worth $1.84B, down 4.2% from $1.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.8%. Chubb Corp opened no new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp added most to WW International in Q3 2014, an estimated $8.49M increase.
- Chubb Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $25.6M.
- Chubb Corp's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2014.
- Chubb Corp opened 0 new positions and closed 3 in Q3 2014.
- Chubb Corp's portfolio value fell 4.2% quarter-over-quarter to $1.84B.
Based on Chubb Corp's 13F filing for Q3 2014, filed 12 Nov 2014.