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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
+4.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
(+1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
+$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$9.64M |
| 3 |
DF
Dean Foods Company
DF
|
+$9.17M |
| 4 |
WW
WW International
WW
|
+$8.3M |
| 5 |
Community Health Systems
CYH
|
+$5.55M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$26.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$16.3M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 13.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$73.7B
| $18.5M | 1.02% |
150,000
| – | – |
|
|
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
| $18.5M | 1.02% |
200,000
-200,000
| -50% | -$16.1M |
|
53
Flex
FLEX
$44.4B
| $18.2M | 1.01% |
2,620,825
| – | – |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $18.2M | 1% |
1,175,900
+588,900
| +100% | +$9.17M |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $17.9M | 0.99% |
300,000
| – | – |
|
56
General Mills
GIS
$20.7B
| $17.6M | 0.97% |
340,000
| – | – |
|
57
DuPont de Nemours
DD
$18.1B
| $17.5M | 0.96% |
142,157
| – | – |
|
58
Mondelez International
MDLZ
$78.8B
| $17.5M | 0.96% |
505,860
| – | – |
|
59
Bank of America
BAC
$432B
| $17.2M | 0.95% |
1,000,001
| – | – |
|
|
RDC
60
DELISTED
Rowan Companies Plc
RDC
| $16.8M | 0.93% |
500,000
| – | – |
|
61
Consolidated Edison
ED
$41.4B
| $16.8M | 0.93% |
313,500
| – | – |
|
62
Alcoa
AA
$12.4B
| $16.7M | 0.92% |
540,990
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $16.6M | 0.91% |
200,000
| – | – |
|
64
Western Union
WU
$2.61B
| $16.4M | 0.9% |
1,000,000
| – | – |
|
65
NVIDIA
NVDA
$5.02T
| $16.1M | 0.89% |
36,000,000
| – | – |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.88% |
450,000
| – | – |
|
67
Humana
HUM
$46.4B
| $15.8M | 0.87% |
140,000
| – | – |
|
68
Cisco
CSCO
$432B
| $15.7M | 0.86% |
700,000
| – | – |
|
69
Sanofi
SNY
$106B
| $15.7M | 0.86% |
300,000
| – | – |
|
70
Morgan Stanley
MS
$343B
| $15.3M | 0.84% |
490,472
| – | – |
|
71
Walmart Inc
WMT
$915B
| $15.3M | 0.84% |
600,000
| – | – |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.7M | 0.81% |
718,200
| – | – |
|
|
73
American Eagle Outfitters
AEO
$2.93B
| $14.7M | 0.81% |
1,200,000
+700,000
| +140% | +$9.64M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.8% |
200,000
| – | – |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.79% |
800,000
| – | – |
|
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Chubb Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Chubb Corp held 112 positions worth $1.82B, up 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chubb Corp opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q1 2014 buy was American Airlines Group: 550,000 shares worth $20.1M.
- Chubb Corp added most to American Eagle Outfitters in Q1 2014, an estimated $9.64M increase.
- Chubb Corp's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $25.1M.
- Chubb Corp fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $26.2M.
- Chubb Corp's ten largest holdings make up 17% of its $1.82B portfolio in Q1 2014.
- Chubb Corp opened 3 new positions and closed 2 in Q1 2014.
- Chubb Corp's portfolio value rose 1.2% quarter-over-quarter to $1.82B.
Based on Chubb Corp's 13F filing for Q1 2014, filed 12 May 2014.