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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
-0.7%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$80.7M
(-4.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
+$8.49M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.47M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$36 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$21.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $19.2M | 1.04% |
700,000
+371,800
| +113% | +$8.49M |
|
52
O-I Glass
OI
$1.46B
| $19M | 1.03% |
729,933
| – | – |
|
53
Ericsson
ERIC
$32.6B
| $18.9M | 1.03% |
1,500,000
| – | – |
|
54
DuPont de Nemours
DD
$18.3B
| $18.9M | 1.03% |
142,157
| – | – |
|
|
HES
55
DELISTED
Hess
HES
| $18.9M | 1.02% |
200,000
| – | – |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $18.7M | 1.01% |
300,000
| – | – |
|
57
Humana
HUM
$47.2B
| $18.2M | 0.99% |
140,000
| – | – |
|
58
Consolidated Edison
ED
$41.9B
| $17.8M | 0.97% |
313,500
| – | – |
|
59
Boston Scientific
BSX
$65.4B
| $17.7M | 0.96% |
1,500,000
| – | – |
|
60
Cisco
CSCO
$442B
| $17.6M | 0.96% |
700,000
| – | – |
|
61
BP
BP
$107B
| $17.6M | 0.96% |
489,019
| – | – |
|
62
American Eagle Outfitters
AEO
$2.91B
| $17.4M | 0.95% |
1,200,000
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.94% |
505,860
| – | – |
|
64
Celestica
CLS
$34B
| $17.3M | 0.94% |
1,700,000
| – | – |
|
65
General Mills
GIS
$20.8B
| $17.2M | 0.93% |
340,000
| – | – |
|
66
Morgan Stanley
MS
$340B
| $17M | 0.92% |
490,472
| – | – |
|
67
Sanofi
SNY
$106B
| $16.9M | 0.92% |
300,000
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.92% |
450,000
| – | – |
|
69
NVIDIA
NVDA
$4.93T
| $16.6M | 0.9% |
36,000,000
| – | – |
|
70
Western Union
WU
$2.57B
| $16M | 0.87% |
1,000,000
| – | – |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $15.6M | 0.85% |
1,175,900
| – | – |
|
|
ODP
72
DELISTED
ODP
ODP
| $15.4M | 0.84% |
300,000
| – | – |
|
73
Walmart Inc
WMT
$924B
| $15.3M | 0.83% |
600,000
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.83% |
200,000
| – | – |
|
75
ConocoPhillips
COP
$140B
| $14.5M | 0.79% |
190,000
| – | – |
|
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Chubb Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Chubb Corp held 109 positions worth $1.84B, down 4.2% from $1.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.8%. Chubb Corp opened no new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp added most to WW International in Q3 2014, an estimated $8.49M increase.
- Chubb Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $25.6M.
- Chubb Corp's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2014.
- Chubb Corp opened 0 new positions and closed 3 in Q3 2014.
- Chubb Corp's portfolio value fell 4.2% quarter-over-quarter to $1.84B.
Based on Chubb Corp's 13F filing for Q3 2014, filed 12 Nov 2014.