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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$106M
Cap. Flow
-$23.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
ODP
ODP
ODP
+$2.44M
3
TIME
Time Inc.
TIME
+$878K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$18.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.35M
3
MFC icon
Manulife Financial
MFC
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.24M
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 14.18%
3 Energy 12.96%
4 Consumer Staples 11.24%
5 Utilities 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$19.8M 1.03%
200,000
– –
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
$19.7M 1.03%
718,200
– –
DOX icon
53
Amdocs
DOX
$6.5B
$19.7M 1.03%
425,220
– –
BAX icon
54
Baxter International
BAX
$13.4B
$19.5M 1.02%
497,070
– –
AA icon
55
Alcoa
AA
$13.2B
$19.4M 1.01%
540,990
– –
BSX icon
56
Boston Scientific
BSX
$69.3B
$19.2M 1%
1,500,000
– –
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$19.1M 1%
800,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.2B
$19M 0.99%
505,860
– –
C icon
59
Citigroup
C
$231B
$18.8M 0.98%
400,000
– –
DD icon
60
DuPont de Nemours
DD
$17.8B
$18.5M 0.96%
142,157
– –
ERIC icon
61
Ericsson
ERIC
$33B
$18.1M 0.94%
1,500,000
– –
ED icon
62
Consolidated Edison
ED
$39.7B
$18.1M 0.94%
313,500
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$18M 0.94%
450,000
– –
NOC icon
64
Northrop Grumman
NOC
$73.2B
$17.9M 0.93%
150,000
– –
HUM icon
65
Humana
HUM
$48.2B
$17.9M 0.93%
140,000
– –
GIS icon
66
General Mills
GIS
$20.5B
$17.9M 0.93%
340,000
– –
CSCO icon
67
Cisco
CSCO
$431B
$17.4M 0.91%
700,000
– –
WU icon
68
Western Union
WU
$2.24B
$17.3M 0.9%
1,000,000
– –
ODP
69
DELISTED
ODP
ODP
$17.1M 0.89%
300,000
+50,000
+20% +$2.44M
NVDA icon
70
NVIDIA
NVDA
$5.56T
$16.7M 0.87%
36,000,000
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 0.86%
214,126
– –
COP icon
72
ConocoPhillips
COP
$161B
$16.3M 0.85%
190,000
– –
RDC
73
DELISTED
Rowan Companies Plc
RDC
$16M 0.83%
500,000
– –
SNY icon
74
Sanofi
SNY
$106B
$16M 0.83%
300,000
– –
MS icon
75
Morgan Stanley
MS
$342B
$15.9M 0.83%
490,472
– –
1 2
3
4 5

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GC
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SFT
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KIG
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SM
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ALA
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Chubb Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Chubb Corp held 111 positions worth $1.92B, up 5.8% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.7%. Chubb Corp opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Chubb Corp's largest Q2 2014 buy was Time Inc.: 37,499 shares worth $908K.
  • Chubb Corp added most to Bank of America in Q2 2014, an estimated $4.66M increase.
  • Chubb Corp's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $8.35M.
  • Chubb Corp fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $18.5M.
  • Chubb Corp's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2014.
  • Chubb Corp opened 1 new position and closed 2 in Q2 2014.
  • Chubb Corp's portfolio value rose 5.8% quarter-over-quarter to $1.92B.

Based on Chubb Corp's 13F filing for Q2 2014, filed 12 Aug 2014.