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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
+2.29%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$8.5M
Cap. Flow
-$4.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$12.3M
2
SNY icon
Sanofi
SNY
+$7.17M
3
ALB icon
Albemarle
ALB
+$2.21M
4
OI icon
O-I Glass
OI
+$2.04M
5
FLEX icon
Flex
FLEX
+$9

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$15.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$6.63M
3
NI icon
NiSource
NI
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 14.96%
3 Consumer Staples 12.36%
4 Financials 10.32%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45B
$13.2M 0.69%
551,272
– –
ORCL icon
77
Oracle
ORCL
$457B
$12.5M 0.65%
290,000
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.9M 0.62%
214,126
– –
COP icon
79
ConocoPhillips
COP
$161B
$11.8M 0.61%
190,000
– –
AEE icon
80
Ameren
AEE
$29.5B
$11.8M 0.61%
280,000
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.61%
450,000
– –
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
$10.9M 0.56%
407,100
– –
GE icon
83
GE Aerospace
GE
$350B
$10.7M 0.55%
89,725
– –
AVP
84
DELISTED
Avon Products, Inc.
AVP
$9M 0.47%
1,125,900
– –
RDC
85
DELISTED
Rowan Companies Plc
RDC
$8.86M 0.46%
500,000
– –
SYA
86
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.75M 0.45%
372,856
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$8.74M 0.45%
800,000
– –
XL
88
DELISTED
XL Group Ltd.
XL
$6.62M 0.34%
179,967
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.25M 0.32%
49,376
– –
WW
90
DELISTED
WW International
WW
$4.89M 0.25%
700,000
– –
T icon
91
AT&T
T
$176B
$4.57M 0.24%
185,360
– –
HIG icon
92
Hartford Financial Services
HIG
$37.5B
$4.18M 0.22%
100,000
– –
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$3.5M 0.18%
25,000
– –
ATEC icon
94
Alphatec Holdings
ATEC
$1.46B
$3.34M 0.17%
191,839
– –
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$4B
$2.31M 0.12%
2,000
– –
WFC icon
96
Wells Fargo
WFC
$272B
$2.17M 0.11%
39,821
– –
ALB icon
97
Albemarle
ALB
$14.9B
$2.13M 0.11%
+40,381
New +$2.21M
GNW icon
98
Genworth Financial
GNW
$3.91B
$2.05M 0.11%
280,000
– –
TIME
99
DELISTED
Time Inc.
TIME
$841K 0.04%
37,499
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$791K 0.04%
7,474
– –
1 2 3
4
5

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Chubb Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Chubb Corp held 107 positions worth $1.92B, up 0.44% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.9%. Chubb Corp opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q1 2015 buy was Albemarle: 40,381 shares worth $2.13M.
  • Chubb Corp added most to GSK in Q1 2015, an estimated $12.3M increase.
  • Chubb Corp's biggest Q1 2015 reduction was Atmos Energy, cutting an estimated $15.1M.
  • Chubb Corp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $6.63M.
  • Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2015.
  • Chubb Corp opened 1 new position and closed 1 in Q1 2015.
  • Chubb Corp's portfolio value rose 0.44% quarter-over-quarter to $1.92B.

Based on Chubb Corp's 13F filing for Q1 2015, filed 12 May 2015.