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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$75.8M
(+4.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$8.7M |
| 2 |
Broadridge
BR
|
+$4.68M |
| 3 |
BP
BP
|
+$233K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
+$182K |
| 5 |
Flex
FLEX
|
+$8 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.06% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 12.41% |
| 4 | Utilities | 11.27% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$26.2B
| $24.8M | 1.29% |
370,000
| – | – |
|
27
AstraZeneca
AZN
$252B
| $24.6M | 1.29% |
350,000
| – | – |
|
|
BNY
28
Bank of New York Mellon
BNY
$112B
| $24.3M | 1.27% |
600,000
| – | – |
|
29
Archer Daniels Midland
ADM
$40.8B
| $23.4M | 1.22% |
450,000
| – | – |
|
30
NiSource
NI
$19.8B
| $23.3M | 1.22% |
1,399,750
| – | – |
|
31
Bank of America
BAC
$438B
| $23.3M | 1.21% |
1,300,001
| – | – |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $22.8M | 1.19% |
1,175,900
| – | – |
|
33
Duke Energy
DUK
$93.7B
| $22.7M | 1.19% |
272,220
| – | – |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 1.18% |
300,000
| – | – |
|
35
JPMorgan Chase
JPM
$953B
| $22.5M | 1.18% |
360,000
| – | – |
|
36
Coca-Cola Europacific Partners
CCEP
$46.7B
| $22.1M | 1.15% |
500,000
| – | – |
|
37
Northrop Grumman
NOC
$73.2B
| $22.1M | 1.15% |
150,000
| – | – |
|
|
38
Flex
FLEX
$40.5B
| $22.1M | 1.15% |
2,620,824
-1
| -0% | -$8 |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $21.9M | 1.14% |
300,000
| – | – |
|
40
Verizon
VZ
$208B
| $21.8M | 1.14% |
467,043
| – | – |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $21.7M | 1.13% |
1,200,000
| – | – |
|
42
Citigroup
C
$231B
| $21.6M | 1.13% |
400,000
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $21M | 1.1% |
380,000
| – | – |
|
44
Consolidated Edison
ED
$39.7B
| $20.7M | 1.08% |
313,500
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $20.6M | 1.08% |
250,000
| – | – |
|
46
Alcoa
AA
$13.2B
| $20.5M | 1.07% |
540,990
| – | – |
|
47
Humana
HUM
$48.2B
| $20.1M | 1.05% |
140,000
| – | – |
|
48
Celestica
CLS
$39.4B
| $20M | 1.04% |
1,700,000
| – | – |
|
49
Boston Scientific
BSX
$69.3B
| $19.9M | 1.04% |
1,500,000
| – | – |
|
50
Amdocs
DOX
$6.5B
| $19.8M | 1.04% |
425,220
| – | – |
|
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Chubb Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Chubb Corp held 107 positions worth $1.92B, up 4.1% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 1.9%. Chubb Corp opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q4 2014 buy was NewtekOne: 13,300 shares worth $195K.
- Chubb Corp's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $8.7M.
- Chubb Corp fully exited NEWTEK BUSINESS SERVICES, INC. in Q4 2014, selling an estimated $182K.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q4 2014.
- Chubb Corp opened 1 new position and closed 1 in Q4 2014.
- Chubb Corp's portfolio value rose 4.1% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q4 2014, filed 12 Feb 2015.