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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$106M
Cap. Flow
-$23.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.66M
2
ODP
ODP
ODP
+$2.44M
3
TIME
Time Inc.
TIME
+$878K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$18.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.35M
3
MFC icon
Manulife Financial
MFC
+$2.22M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.24M
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 14.18%
3 Energy 12.96%
4 Consumer Staples 11.24%
5 Utilities 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$15M 0.78%
600,000
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.77%
200,000
– –
EXC icon
78
Exelon
EXC
$45B
$14.3M 0.75%
551,272
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.71%
319,800
– –
AEO icon
80
American Eagle Outfitters
AEO
$2.91B
$13.5M 0.7%
1,200,000
– –
SPLS
81
DELISTED
Staples Inc
SPLS
$13M 0.68%
1,200,000
– –
ORCL icon
82
Oracle
ORCL
$457B
$11.8M 0.61%
290,000
– –
MPC icon
83
Marathon Petroleum
MPC
$109B
$11.7M 0.61%
300,000
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$11.7M 0.61%
800,000
– –
AEE icon
85
Ameren
AEE
$29.5B
$11.4M 0.6%
280,000
– –
GE icon
86
GE Aerospace
GE
$350B
$11.3M 0.59%
89,725
– –
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
$10.9M 0.57%
407,100
– –
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.53%
168,619
– –
GSK icon
89
GSK
GSK
$100B
$9.68M 0.5%
144,800
– –
SYA
90
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.48M 0.44%
372,856
– –
WW
91
DELISTED
WW International
WW
$6.62M 0.34%
328,200
– –
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.39M 0.33%
84,077
– –
XL
93
DELISTED
XL Group Ltd.
XL
$5.89M 0.31%
179,967
– –
T icon
94
AT&T
T
$176B
$4.95M 0.26%
185,360
– –
GNW icon
95
Genworth Financial
GNW
$3.91B
$4.87M 0.25%
280,000
– –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.95M 0.21%
49,376
– –
ATEC icon
97
Alphatec Holdings
ATEC
$1.46B
$3.75M 0.2%
191,839
– –
HIG icon
98
Hartford Financial Services
HIG
$37.5B
$3.58M 0.19%
100,000
– –
HII icon
99
Huntington Ingalls Industries
HII
$11.3B
$2.37M 0.12%
25,000
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
$2.35M 0.12%
2,000
– –
1 2 3
4
5

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Chubb Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Chubb Corp held 111 positions worth $1.92B, up 5.8% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.7%. Chubb Corp opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Chubb Corp's largest Q2 2014 buy was Time Inc.: 37,499 shares worth $908K.
  • Chubb Corp added most to Bank of America in Q2 2014, an estimated $4.66M increase.
  • Chubb Corp's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $8.35M.
  • Chubb Corp fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $18.5M.
  • Chubb Corp's ten largest holdings make up 16% of its $1.92B portfolio in Q2 2014.
  • Chubb Corp opened 1 new position and closed 2 in Q2 2014.
  • Chubb Corp's portfolio value rose 5.8% quarter-over-quarter to $1.92B.

Based on Chubb Corp's 13F filing for Q2 2014, filed 12 Aug 2014.