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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
+2.29%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$12.3M |
| 2 |
Sanofi
SNY
|
+$7.17M |
| 3 |
Albemarle
ALB
|
+$2.21M |
| 4 |
O-I Glass
OI
|
+$2.04M |
| 5 |
Flex
FLEX
|
+$9 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$15.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$6.63M |
| 3 |
NiSource
NI
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 12.36% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $24.4M | 1.27% |
600,000
| – | – |
|
27
Pinnacle West Capital
PNW
$11.8B
| $24.2M | 1.26% |
380,000
| – | – |
|
|
BNY
28
Bank of New York Mellon
BNY
$112B
| $24.1M | 1.25% |
600,000
| – | – |
|
29
Northrop Grumman
NOC
$73.2B
| $24.1M | 1.25% |
150,000
| – | – |
|
30
AstraZeneca
AZN
$252B
| $23.9M | 1.24% |
350,000
| – | – |
|
31
State Street
STT
$53.4B
| $23.9M | 1.24% |
325,000
| – | – |
|
32
Amdocs
DOX
$6.5B
| $23.1M | 1.2% |
425,220
| – | – |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $23.1M | 1.2% |
300,000
| – | – |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $23M | 1.2% |
380,000
| – | – |
|
35
Verizon
VZ
$208B
| $22.7M | 1.18% |
467,043
| – | – |
|
|
36
Sanofi
SNY
$106B
| $22.2M | 1.16% |
450,000
+150,000
| +50% | +$7.17M |
|
37
Coca-Cola Europacific Partners
CCEP
$46.7B
| $22.1M | 1.15% |
500,000
| – | – |
|
38
Broadridge
BR
$19.7B
| $22M | 1.14% |
400,000
| – | – |
|
39
JPMorgan Chase
JPM
$953B
| $21.8M | 1.13% |
360,000
| – | – |
|
40
Archer Daniels Midland
ADM
$40.8B
| $21.3M | 1.11% |
450,000
| – | – |
|
41
Duke Energy
DUK
$93.7B
| $20.9M | 1.09% |
272,220
| – | – |
|
42
Western Union
WU
$2.24B
| $20.8M | 1.08% |
1,000,000
| – | – |
|
|
43
GSK
GSK
$100B
| $20.8M | 1.08% |
360,000
+215,200
| +149% | +$12.3M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $20.7M | 1.08% |
250,000
| – | – |
|
45
Citigroup
C
$231B
| $20.6M | 1.07% |
400,000
| – | – |
|
46
American Eagle Outfitters
AEO
$2.91B
| $20.5M | 1.06% |
1,200,000
| – | – |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 1.06% |
300,000
| – | – |
|
48
Bank of America
BAC
$438B
| $20M | 1.04% |
1,300,001
| – | – |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $19.5M | 1.02% |
1,200,000
| – | – |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $19.4M | 1.01% |
1,175,900
| – | – |
|
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Chubb Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Chubb Corp held 107 positions worth $1.92B, up 0.44% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2015: 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 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q1 2015 buy was Albemarle: 40,381 shares worth $2.13M.
- Chubb Corp added most to GSK in Q1 2015, an estimated $12.3M increase.
- Chubb Corp's biggest Q1 2015 reduction was Atmos Energy, cutting an estimated $15.1M.
- Chubb Corp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $6.63M.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2015.
- Chubb Corp opened 1 new position and closed 1 in Q1 2015.
- Chubb Corp's portfolio value rose 0.44% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q1 2015, filed 12 May 2015.