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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
+3.93%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
+$219M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.2M |
| 3 |
Community Health Systems
CYH
|
+$27.3M |
| 4 |
Pfizer
PFE
|
+$26.7M |
| 5 |
Atmos Energy
ATO
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 20.21% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 10.09% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$34.9B
| $16.1M | 0.88% |
+1,700,000
| New | +$14.9M |
|
52
Amdocs
DOX
$5.62B
| $15.8M | 0.86% |
+425,220
| New | +$15.2M |
|
53
NiSource
NI
$22.2B
| $15.8M | 0.86% |
+1,399,750
| New | +$16.2M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.85% |
+450,000
| New | +$15.2M |
|
55
Sanofi
SNY
$106B
| $15.5M | 0.85% |
+300,000
| New | +$16M |
|
56
Flex
FLEX
$44.4B
| $15.3M | 0.84% |
+2,620,825
| New | +$14.2M |
|
57
Archer Daniels Midland
ADM
$40B
| $15.3M | 0.83% |
+450,000
| New | +$15M |
|
58
Sanmina
SANM
$10.6B
| $15.2M | 0.83% |
+1,062,605
| New | +$13.7M |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 0.83% |
+800,000
| New | +$14.3M |
|
60
Walmart Inc
WMT
$915B
| $14.9M | 0.81% |
+600,000
| New | +$15.4M |
|
61
Broadridge
BR
$17.7B
| $14.6M | 0.8% |
+550,000
| New | +$14.1M |
|
62
TotalEnergies
TTE
$175B
| $14.6M | 0.8% |
+300,000
| New | +$14.8M |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.79% |
+718,200
| New | +$15.3M |
|
64
Mondelez International
MDLZ
$78.8B
| $14.4M | 0.79% |
+505,860
| New | +$15.4M |
|
65
Citigroup
C
$221B
| $14.4M | 0.79% |
+300,000
| New | +$14.4M |
|
|
OCR
66
DELISTED
OMNICARE INC
OCR
| $14.3M | 0.78% |
+300,000
| New | +$13.4M |
|
|
BNY
67
Bank of New York Mellon
BNY
$110B
| $14M | 0.77% |
+500,000
| New | +$14.4M |
|
|
HES
68
DELISTED
Hess
HES
| $13.3M | 0.73% |
+200,000
| New | +$13.8M |
|
69
Bank of America
BAC
$432B
| $12.9M | 0.7% |
+1,000,001
| New | +$12.8M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.7% |
+200,000
| New | +$13.2M |
|
71
NVIDIA
NVDA
$5.02T
| $12.6M | 0.69% |
+36,000,000
| New | +$12.4M |
|
72
Northrop Grumman
NOC
$73.7B
| $12.4M | 0.68% |
+150,000
| New | +$11.7M |
|
73
Exelon
EXC
$47.9B
| $12.1M | 0.66% |
+551,272
| New | +$13.4M |
|
74
Morgan Stanley
MS
$343B
| $12M | 0.66% |
+490,472
| New | +$11.6M |
|
75
Apple
AAPL
$4.89T
| $11.9M | 0.65% |
+840,000
| New | +$12.9M |
|
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Chubb Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chubb Corp, which disclosed 111 positions worth $1.83B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Markel Group: 419,145 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Chubb Corp's largest Q2 2013 buy was Markel Group: 419,145 shares worth $221M.
- Chubb Corp's ten largest holdings make up 25% of its $1.83B portfolio in Q2 2013.
- Chubb Corp disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Chubb Corp's 13F filing for Q2 2013, filed 9 Aug 2013.