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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
+2.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GSK
GSK
|
+$12.3M |
| 2 |
Sanofi
SNY
|
+$7.17M |
| 3 |
Albemarle
ALB
|
+$2.21M |
| 4 |
O-I Glass
OI
|
+$2.04M |
| 5 |
Flex
FLEX
|
+$9 |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$15.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$6.63M |
| 3 |
NiSource
NI
|
+$6.47M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.3M | 1% |
718,200
| – | – |
|
52
Cisco
CSCO
$432B
| $19.3M | 1% |
700,000
| – | – |
|
53
General Mills
GIS
$20.7B
| $19.2M | 1% |
340,000
| – | – |
|
54
Consolidated Edison
ED
$41.4B
| $19.1M | 0.99% |
313,500
| – | – |
|
|
55
Atmos Energy
ATO
$29.7B
| $19.1M | 0.99% |
345,000
-275,000
| -44% | -$15.1M |
|
|
56
O-I Glass
OI
$1.47B
| $19M | 0.99% |
813,033
+83,100
| +11% | +$2.04M |
|
57
Celestica
CLS
$34.9B
| $18.9M | 0.98% |
1,700,000
| – | – |
|
58
NVIDIA
NVDA
$5.02T
| $18.8M | 0.98% |
36,000,000
| – | – |
|
59
Ericsson
ERIC
$32.7B
| $18.8M | 0.98% |
1,500,000
| – | – |
|
60
Baxter International
BAX
$12.1B
| $18.5M | 0.96% |
497,070
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $18.3M | 0.95% |
505,860
| – | – |
|
62
Williams Companies
WMB
$91.4B
| $17.7M | 0.92% |
350,000
| – | – |
|
|
63
NiSource
NI
$22.2B
| $17.7M | 0.92% |
1,018,000
-381,750
| -27% | -$6.47M |
|
64
Morgan Stanley
MS
$343B
| $17.5M | 0.91% |
490,472
| – | – |
|
65
DuPont de Nemours
DD
$18.1B
| $17.3M | 0.9% |
142,157
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.88% |
200,000
| – | – |
|
67
Alcoa
AA
$12.4B
| $16.8M | 0.87% |
540,990
| – | – |
|
68
Walmart Inc
WMT
$915B
| $16.4M | 0.85% |
600,000
| – | – |
|
69
Gen Digital
GEN
$16.3B
| $16.4M | 0.85% |
700,000
| – | – |
|
70
BP
BP
$106B
| $15.6M | 0.81% |
482,087
| – | – |
|
71
Marathon Petroleum
MPC
$89.3B
| $15.4M | 0.8% |
300,000
| – | – |
|
72
TotalEnergies
TTE
$175B
| $14.9M | 0.77% |
300,000
| – | – |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.77% |
1,200,000
| – | – |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 0.76% |
168,619
| – | – |
|
|
HES
75
DELISTED
Hess
HES
| $13.6M | 0.71% |
200,000
| – | – |
|
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Chubb Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Chubb Corp held 107 positions worth $1.92B, up 0.44% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2015: 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 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q1 2015 buy was Albemarle: 40,381 shares worth $2.13M.
- Chubb Corp added most to GSK in Q1 2015, an estimated $12.3M increase.
- Chubb Corp's biggest Q1 2015 reduction was Atmos Energy, cutting an estimated $15.1M.
- Chubb Corp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $6.63M.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2015.
- Chubb Corp opened 1 new position and closed 1 in Q1 2015.
- Chubb Corp's portfolio value rose 0.44% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q1 2015, filed 12 May 2015.