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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
+3.81%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$493M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 2 |
DHI Group
DHX
|
+$331K |
| 3 |
NewtekOne
NEWT
|
+$9.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$28.1M |
| 2 |
Humana
HUM
|
+$25.1M |
| 3 |
Northrop Grumman
NOC
|
+$24.9M |
| 4 |
Pinnacle West Capital
PNW
|
+$24.4M |
| 5 |
Travelers Companies
TRV
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Technology | 19.21% |
| 3 | Consumer Staples | 17.1% |
| 4 | Financials | 11.8% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$163B
| – | – |
-190,000
| Closed | -$9.11M |
|
77
DuPont de Nemours
DD
$17.7B
| – | – |
-142,157
| Closed | -$15.3M |
|
|
78
DTE Energy
DTE
$28.5B
| – | – |
-410,898
| Closed | -$28.1M |
|
79
Duke Energy
DUK
$94.7B
| – | – |
-272,220
| Closed | -$19.6M |
|
80
Consolidated Edison
ED
$40.2B
| – | – |
-313,500
| Closed | -$21M |
|
81
GE Aerospace
GE
$346B
| – | – |
-89,725
| Closed | -$10.8M |
|
82
General Mills
GIS
$21B
| – | – |
-340,000
| Closed | -$19.1M |
|
83
Genworth Financial
GNW
$3.92B
| – | – |
-280,000
| Closed | -$1.29M |
|
84
Hartford Financial Services
HIG
$37.9B
| – | – |
-100,000
| Closed | -$4.58M |
|
85
Huntington Ingalls Industries
HII
$11.5B
| – | – |
-25,000
| Closed | -$2.68M |
|
|
86
Humana
HUM
$48.8B
| – | – |
-140,000
| Closed | -$25.1M |
|
87
Marathon Petroleum
MPC
$109B
| – | – |
-300,000
| Closed | -$13.9M |
|
|
88
Northrop Grumman
NOC
$75B
| – | – |
-150,000
| Closed | -$24.9M |
|
89
NVIDIA
NVDA
$5.52T
| – | – |
-36,000,000
| Closed | -$22.2M |
|
90
Oracle
ORCL
$444B
| – | – |
-290,000
| Closed | -$10.5M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – |
-380,000
| Closed | -$15.2M |
|
|
92
Pinnacle West Capital
PNW
$11.9B
| – | – |
-380,000
| Closed | -$24.4M |
|
93
AT&T
T
$179B
| – | – |
-185,360
| Closed | -$4.56M |
|
|
94
Travelers Companies
TRV
$78.1B
| – | – |
-240,000
| Closed | -$23.9M |
|
95
Verizon
VZ
$210B
| – | – |
-467,043
| Closed | -$20.3M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200,000
| Closed | -$16.6M |
|
97
Wells Fargo
WFC
$270B
| – | – |
-39,821
| Closed | -$2.04M |
|
98
Walmart Inc
WMT
$860B
| – | – |
-600,000
| Closed | -$13M |
|
|
WW
99
DELISTED
WW International
WW
| – | – |
-700,000
| Closed | -$4.47M |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-49,376
| Closed | -$3.16M |
|
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Chubb Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Chubb Corp held 109 positions worth $1.24B, down 28% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chubb Corp withdrew a net $524M in Q4 2015, closing 38 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Chubb Corp opened a new position in Alphabet (Google) Class A worth $23.3M.
- Chubb Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 600,000 shares worth $23.3M.
- Chubb Corp added most to NewtekOne in Q4 2015, an estimated $9.82K increase.
- Chubb Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Chubb Corp fully exited DTE Energy in Q4 2015, selling an estimated $28.1M.
- Chubb Corp's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2015.
- Chubb Corp opened 2 new positions and closed 38 in Q4 2015.
- Chubb Corp's portfolio value fell 28% quarter-over-quarter to $1.24B.
Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.