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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$22.1M
Cap. Flow
-$38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
16.62%
Holding
112
New
3
Increased
5
Reduced
4
Closed
2

Top Buys

1
AAL icon
American Airlines Group
AAL
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$9.64M
3
DF
Dean Foods Company
DF
+$9.17M
4
WW
WW International
WW
+$8.3M
5
CYH icon
Community Health Systems
CYH
+$5.55M

Top Sells

1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$26.2M
2
WBA
Walgreens Boots Alliance
WBA
+$25.1M
3
SWY
SAFEWAY INC
SWY
+$16.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$16.1M
5
TSN icon
Tyson Foods
TSN
+$7.57M

Sector Composition

1 Healthcare 20.68%
2 Technology 13.57%
3 Consumer Staples 11.05%
4 Financials 9.89%
5 Utilities 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$91.4B
$14.2M 0.78%
350,000
– –
SPLS
77
DELISTED
Staples Inc
SPLS
$13.6M 0.75%
1,200,000
– –
COP icon
78
ConocoPhillips
COP
$137B
$13.4M 0.74%
190,000
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.73%
200,000
-400,000
-67% -$25.1M
EXC icon
80
Exelon
EXC
$47.9B
$13.2M 0.73%
551,272
– –
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$13.1M 0.72%
300,000
– –
ORCL icon
82
Oracle
ORCL
$358B
$11.9M 0.65%
290,000
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 0.65%
319,800
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$11.7M 0.65%
800,000
– –
AEE icon
85
Ameren
AEE
$31.3B
$11.5M 0.64%
280,000
– –
GE icon
86
GE Aerospace
GE
$361B
$11.1M 0.61%
89,725
– –
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
$11M 0.61%
407,100
– –
ODP
88
DELISTED
ODP
ODP
$10.3M 0.57%
250,000
– –
GSK icon
89
GSK
GSK
$106B
$9.67M 0.53%
144,800
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.46M 0.52%
168,619
– –
SYA
91
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.39M 0.41%
372,856
– –
WW
92
DELISTED
WW International
WW
$6.74M 0.37%
+328,200
New +$8.3M
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.25M 0.34%
84,077
– –
XL
94
DELISTED
XL Group Ltd.
XL
$5.62M 0.31%
179,967
– –
GNW icon
95
Genworth Financial
GNW
$3.84B
$4.96M 0.27%
280,000
– –
T icon
96
AT&T
T
$153B
$4.91M 0.27%
185,360
– –
HIG icon
97
Hartford Financial Services
HIG
$37.5B
$3.53M 0.19%
100,000
– –
ATEC icon
98
Alphatec Holdings
ATEC
$1.43B
$3.45M 0.19%
191,839
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.17%
49,376
– –
HII icon
100
Huntington Ingalls Industries
HII
$10.7B
$2.56M 0.14%
25,000
– –
1 2 3
4
5

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Chubb Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Chubb Corp held 112 positions worth $1.82B, up 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chubb Corp opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q1 2014 buy was American Airlines Group: 550,000 shares worth $20.1M.
  • Chubb Corp added most to American Eagle Outfitters in Q1 2014, an estimated $9.64M increase.
  • Chubb Corp's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $25.1M.
  • Chubb Corp fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $26.2M.
  • Chubb Corp's ten largest holdings make up 17% of its $1.82B portfolio in Q1 2014.
  • Chubb Corp opened 3 new positions and closed 2 in Q1 2014.
  • Chubb Corp's portfolio value rose 1.2% quarter-over-quarter to $1.82B.

Based on Chubb Corp's 13F filing for Q1 2014, filed 12 May 2014.