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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
-5.5%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$186M
(-9.7%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.32M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$28.3M |
| 2 |
NiSource
NI
|
+$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.4M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.01M |
| 5 |
Baxter International
BAX
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.6% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 10.47% |
| 5 | Utilities | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$371B
| $22.8M | 1.31% |
483,128
| – | – |
|
27
Quest Diagnostics
DGX
$26.2B
| $22.7M | 1.31% |
370,000
| – | – |
|
28
Sanmina
SANM
$10.6B
| $22.7M | 1.31% |
1,062,605
| – | – |
|
29
AstraZeneca
AZN
$252B
| $22.3M | 1.29% |
350,000
| – | – |
|
30
NVIDIA
NVDA
$5.56T
| $22.2M | 1.28% |
36,000,000
| – | – |
|
31
Broadridge
BR
$19.7B
| $22.1M | 1.28% |
400,000
| – | – |
|
32
JPMorgan Chase
JPM
$953B
| $21.9M | 1.27% |
360,000
| – | – |
|
33
Celestica
CLS
$39.4B
| $21.9M | 1.26% |
1,700,000
| – | – |
|
34
State Street
STT
$53.4B
| $21.8M | 1.26% |
325,000
| – | – |
|
35
Sanofi
SNY
$106B
| $21.4M | 1.23% |
450,000
| – | – |
|
36
American Airlines Group
AAL
$8.69B
| $21.4M | 1.23% |
550,000
| – | – |
|
37
Mondelez International
MDLZ
$78.2B
| $21.2M | 1.22% |
505,860
| – | – |
|
38
GSK
GSK
$100B
| $21.1M | 1.22% |
440,000
| – | – |
|
39
Consolidated Edison
ED
$39.7B
| $21M | 1.21% |
313,500
| – | – |
|
40
Flex
FLEX
$40.5B
| $20.8M | 1.2% |
2,620,825
| – | – |
|
41
Verizon
VZ
$208B
| $20.3M | 1.17% |
467,043
| – | – |
|
42
Bank of America
BAC
$438B
| $20.3M | 1.17% |
1,300,001
| – | – |
|
43
Atmos Energy
ATO
$28.3B
| $20.1M | 1.16% |
345,000
| – | – |
|
44
Citigroup
C
$231B
| $19.8M | 1.14% |
400,000
| – | – |
|
45
Duke Energy
DUK
$93.7B
| $19.6M | 1.13% |
272,220
| – | – |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $19.4M | 1.12% |
1,175,900
| – | – |
|
|
ODP
47
DELISTED
ODP
ODP
| $19.3M | 1.11% |
300,000
| – | – |
|
48
General Mills
GIS
$20.5B
| $19.1M | 1.1% |
340,000
| – | – |
|
49
American Eagle Outfitters
AEO
$2.91B
| $18.8M | 1.08% |
1,200,000
| – | – |
|
50
Archer Daniels Midland
ADM
$40.8B
| $18.7M | 1.08% |
450,000
| – | – |
|
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Chubb Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Chubb Corp held 111 positions worth $1.73B, down 9.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chubb Corp's Q3 2015 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 168,619 shares worth $11.9M. The largest sale was OMNICARE INC, an estimated $28.3M.
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 Q3 2015 buy was Kraft Heinz: 168,619 shares worth $11.9M.
- Chubb Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.6M.
- Chubb Corp fully exited OMNICARE INC in Q3 2015, selling an estimated $28.3M.
- Chubb Corp's ten largest holdings make up 21% of its $1.73B portfolio in Q3 2015.
- Chubb Corp opened 4 new positions and closed 4 in Q3 2015.
- Chubb Corp's portfolio value fell 9.7% quarter-over-quarter to $1.73B.
Based on Chubb Corp's 13F filing for Q3 2015, filed 12 Nov 2015.