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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
+7.66%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$75.8M
(+4.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
NewtekOne
NEWT
|
+$182K |
Top Sells
| 1 |
Gen Digital
GEN
|
+$8.7M |
| 2 |
Broadridge
BR
|
+$4.68M |
| 3 |
BP
BP
|
+$233K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
+$182K |
| 5 |
Flex
FLEX
|
+$8 |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 11.86% |
| 4 | Utilities | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$11.8B
| $19.8M | 1.03% |
497,070
| – | – |
|
52
O-I Glass
OI
$1.44B
| $19.7M | 1.03% |
729,933
| – | – |
|
53
Cisco
CSCO
$441B
| $19.5M | 1.02% |
700,000
| – | – |
|
|
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.3M | 1.01% |
718,200
| – | – |
|
55
Morgan Stanley
MS
$342B
| $19M | 0.99% |
490,472
| – | – |
|
|
56
Broadridge
BR
$17.3B
| $18.5M | 0.96% |
400,000
-107,000
| -21% | -$4.68M |
|
57
Mondelez International
MDLZ
$78.8B
| $18.4M | 0.96% |
505,860
| – | – |
|
58
Ericsson
ERIC
$32.5B
| $18.1M | 0.95% |
1,500,000
| – | – |
|
59
General Mills
GIS
$20.4B
| $18.1M | 0.95% |
340,000
| – | – |
|
60
NVIDIA
NVDA
$4.95T
| $18M | 0.94% |
36,000,000
| – | – |
|
|
61
Gen Digital
GEN
$16.1B
| $18M | 0.94% |
700,000
-350,000
| -33% | -$8.7M |
|
62
Western Union
WU
$2.57B
| $17.9M | 0.93% |
1,000,000
| – | – |
|
|
WW
63
DELISTED
WW International
WW
| $17.4M | 0.91% |
700,000
| – | – |
|
64
Walmart Inc
WMT
$915B
| $17.2M | 0.9% |
600,000
| – | – |
|
65
American Eagle Outfitters
AEO
$2.86B
| $16.7M | 0.87% |
1,200,000
| – | – |
|
66
DuPont de Nemours
DD
$18.3B
| $16.4M | 0.86% |
142,157
| – | – |
|
67
Williams Companies
WMB
$90.1B
| $15.7M | 0.82% |
350,000
| – | – |
|
68
TotalEnergies
TTE
$180B
| $15.4M | 0.8% |
300,000
| – | – |
|
|
69
BP
BP
$107B
| $15.2M | 0.8% |
482,087
-6,932
| -1% | -$233K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.8% |
200,000
| – | – |
|
|
HES
71
DELISTED
Hess
HES
| $14.8M | 0.77% |
200,000
| – | – |
|
72
Exelon
EXC
$47.9B
| $14.6M | 0.76% |
551,272
| – | – |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.72% |
1,200,000
| – | – |
|
74
Sanofi
SNY
$106B
| $13.7M | 0.71% |
300,000
| – | – |
|
75
Marathon Petroleum
MPC
$89.9B
| $13.5M | 0.71% |
300,000
| – | – |
|
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Chubb Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Chubb Corp held 107 positions worth $1.92B, up 4.1% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 1.9%. Chubb Corp opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q4 2014 buy was NewtekOne: 13,300 shares worth $195K.
- Chubb Corp's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $8.7M.
- Chubb Corp fully exited NEWTEK BUSINESS SERVICES, INC. in Q4 2014, selling an estimated $182K.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q4 2014.
- Chubb Corp opened 1 new position and closed 1 in Q4 2014.
- Chubb Corp's portfolio value rose 4.1% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q4 2014, filed 12 Feb 2015.