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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$5.17M
(-0.27%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.5M |
| 2 |
O-I Glass
OI
|
+$1.87M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$1.68M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$234K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$182K |
| 3 |
RSH
RADIOSHACK CORP
RSH
|
+$84K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.7% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 10.81% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 1.01% |
300,000
| – | – |
|
|
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.3M | 1.01% |
718,200
| – | – |
|
53
Duke Energy
DUK
$93.7B
| $19.2M | 1% |
272,220
| – | – |
|
54
Cisco
CSCO
$431B
| $19.2M | 1% |
700,000
| – | – |
|
55
Morgan Stanley
MS
$342B
| $19M | 0.99% |
490,472
| – | – |
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $19M | 0.99% |
1,175,900
| – | – |
|
57
General Mills
GIS
$20.5B
| $18.9M | 0.99% |
340,000
| – | – |
|
58
Baxter International
BAX
$13.4B
| $18.9M | 0.98% |
497,070
| – | – |
|
59
DuPont de Nemours
DD
$17.8B
| $18.4M | 0.96% |
142,157
| – | – |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $18.4M | 0.96% |
1,200,000
| – | – |
|
61
NiSource
NI
$19.8B
| $18.2M | 0.95% |
1,018,000
| – | – |
|
62
Consolidated Edison
ED
$39.7B
| $18.1M | 0.95% |
313,500
| – | – |
|
63
NVIDIA
NVDA
$5.56T
| $18.1M | 0.94% |
36,000,000
| – | – |
|
64
Atmos Energy
ATO
$28.3B
| $17.7M | 0.92% |
345,000
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.88% |
200,000
| – | – |
|
66
Gen Digital
GEN
$18.3B
| $16.3M | 0.85% |
700,000
| – | – |
|
|
67
BP
BP
$113B
| $16M | 0.83% |
475,399
-6,688
| -1% | -$234K |
|
68
Marathon Petroleum
MPC
$109B
| $15.7M | 0.82% |
300,000
| – | – |
|
69
Ericsson
ERIC
$33B
| $15.7M | 0.82% |
1,500,000
| – | – |
|
70
TotalEnergies
TTE
$196B
| $14.8M | 0.77% |
300,000
| – | – |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $14.7M | 0.77% |
1,200,000
| – | – |
|
72
Alcoa
AA
$13.2B
| $14.5M | 0.76% |
540,990
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.4M | 0.75% |
168,619
| – | – |
|
74
Walmart Inc
WMT
$850B
| $14.2M | 0.74% |
600,000
| – | – |
|
|
HES
75
DELISTED
Hess
HES
| $13.4M | 0.7% |
200,000
| – | – |
|
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Chubb Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Chubb Corp held 108 positions worth $1.92B, down 0.27% from $1.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Chubb Corp opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q2 2015 buy was Everbank Financial Corp: 89,606 shares worth $1.76M.
- Chubb Corp added most to GSK in Q2 2015, an estimated $4.5M increase.
- Chubb Corp's biggest Q2 2015 reduction was BP, cutting an estimated $234K.
- Chubb Corp fully exited RADIOSHACK CORP in Q2 2015, selling an estimated $84K.
- Chubb Corp's ten largest holdings make up 20% of its $1.92B portfolio in Q2 2015.
- Chubb Corp opened 2 new positions and closed 1 in Q2 2015.
- Chubb Corp's portfolio value fell 0.27% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q2 2015, filed 12 Aug 2015.