We are live on ! Find out more
CC

Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$186M
Cap. Flow
-$45.6M
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.32M
4
LMOS
Lumos Networks Corp
LMOS
+$364K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$28.3M
2
NI icon
NiSource
NI
+$18.2M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.4M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.01M
5
BAX icon
Baxter International
BAX
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Technology 15.89%
3 Consumer Staples 14.12%
4 Financials 10.47%
5 Utilities 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.1B
$18.4M 1.06%
890,000
– –
CSCO icon
52
Cisco
CSCO
$431B
$18.4M 1.06%
700,000
– –
WU icon
53
Western Union
WU
$2.24B
$18.4M 1.06%
1,000,000
– –
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
$17.4M 1%
718,200
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.96%
200,000
– –
MS icon
56
Morgan Stanley
MS
$342B
$15.4M 0.89%
490,472
– –
DD icon
57
DuPont de Nemours
DD
$17.8B
$15.3M 0.88%
142,157
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$15.2M 0.87%
380,000
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$15.1M 0.87%
250,000
– –
ERIC icon
60
Ericsson
ERIC
$33B
$14.7M 0.85%
1,500,000
– –
SPLS
61
DELISTED
Staples Inc
SPLS
$14.1M 0.81%
1,200,000
– –
MPC icon
62
Marathon Petroleum
MPC
$109B
$13.9M 0.8%
300,000
– –
GEN icon
63
Gen Digital
GEN
$18.3B
$13.6M 0.79%
700,000
– –
TTE icon
64
TotalEnergies
TTE
$196B
$13.4M 0.77%
300,000
– –
WMT icon
65
Walmart Inc
WMT
$850B
$13M 0.75%
600,000
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$12.9M 0.75%
300,000
– –
WMB icon
67
Williams Companies
WMB
$90.7B
$12.9M 0.74%
350,000
– –
AA icon
68
Alcoa
AA
$13.2B
$12.6M 0.72%
540,990
– –
BP icon
69
BP
BP
$113B
$12.2M 0.71%
475,399
– –
KHC icon
70
Kraft Heinz
KHC
$29.5B
$11.9M 0.69%
+168,619
New +$12.7M
AEE icon
71
Ameren
AEE
$29.5B
$11.8M 0.68%
280,000
– –
EXC icon
72
Exelon
EXC
$45B
$11.7M 0.67%
551,272
– –
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
$11M 0.63%
407,100
– –
GE icon
74
GE Aerospace
GE
$350B
$10.8M 0.63%
89,725
– –
ORCL icon
75
Oracle
ORCL
$457B
$10.5M 0.6%
290,000
– –
1 2
3
4 5

Similar funds

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Chubb Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Chubb Corp held 111 positions worth $1.73B, down 9.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chubb Corp's Q3 2015 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 168,619 shares worth $11.9M. The largest sale was OMNICARE INC, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q3 2015 buy was Kraft Heinz: 168,619 shares worth $11.9M.
  • Chubb Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.6M.
  • Chubb Corp fully exited OMNICARE INC in Q3 2015, selling an estimated $28.3M.
  • Chubb Corp's ten largest holdings make up 21% of its $1.73B portfolio in Q3 2015.
  • Chubb Corp opened 4 new positions and closed 4 in Q3 2015.
  • Chubb Corp's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Chubb Corp's 13F filing for Q3 2015, filed 12 Nov 2015.