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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
+0.14%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$5.17M
Cap. Flow
+$8.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.5M
2
OI icon
O-I Glass
OI
+$1.87M
3
EVER
Everbank Financial Corp
EVER
+$1.68M
4
BAS
Basis Energy Services, Inc.
BAS
+$792K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$234K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$182K
3
RSH
RADIOSHACK CORP
RSH
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3K

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 14.32%
3 Consumer Staples 12.41%
4 Financials 10.81%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45B
$12.4M 0.64%
551,272
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.62%
450,000
– –
ORCL icon
78
Oracle
ORCL
$457B
$11.7M 0.61%
290,000
– –
COP icon
79
ConocoPhillips
COP
$161B
$11.7M 0.61%
190,000
– –
GE icon
80
GE Aerospace
GE
$350B
$11.4M 0.6%
89,725
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.59%
210,950
-3,176
-1% -$182K
RDC
82
DELISTED
Rowan Companies Plc
RDC
$10.6M 0.55%
500,000
– –
AEE icon
83
Ameren
AEE
$29.5B
$10.6M 0.55%
280,000
– –
GXP
84
DELISTED
Great Plains Energy Incorporated
GXP
$9.84M 0.51%
407,100
– –
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$9.82M 0.51%
800,000
– –
SYA
86
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.01M 0.47%
372,856
– –
AVP
87
DELISTED
Avon Products, Inc.
AVP
$7.05M 0.37%
1,125,900
– –
XL
88
DELISTED
XL Group Ltd.
XL
$6.7M 0.35%
179,967
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.81M 0.3%
49,376
– –
T icon
90
AT&T
T
$176B
$4.97M 0.26%
185,360
– –
HIG icon
91
Hartford Financial Services
HIG
$37.5B
$4.16M 0.22%
100,000
– –
WW
92
DELISTED
WW International
WW
$3.4M 0.18%
700,000
– –
ATEC icon
93
Alphatec Holdings
ATEC
$1.46B
$3.18M 0.17%
191,839
– –
HII icon
94
Huntington Ingalls Industries
HII
$11.3B
$2.81M 0.15%
25,000
– –
WFC icon
95
Wells Fargo
WFC
$272B
$2.24M 0.12%
39,821
– –
ALB icon
96
Albemarle
ALB
$14.9B
$2.23M 0.12%
40,381
– –
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$4B
$2.22M 0.12%
2,000
– –
GNW icon
98
Genworth Financial
GNW
$3.91B
$2.12M 0.11%
280,000
– –
EVER
99
DELISTED
Everbank Financial Corp
EVER
$1.76M 0.09%
+89,606
New +$1.68M
TIME
100
DELISTED
Time Inc.
TIME
$863K 0.05%
37,499
– –
1 2 3
4
5

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Chubb Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Chubb Corp held 108 positions worth $1.92B, down 0.27% from $1.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Chubb Corp opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Chubb Corp's largest Q2 2015 buy was Everbank Financial Corp: 89,606 shares worth $1.76M.
  • Chubb Corp added most to GSK in Q2 2015, an estimated $4.5M increase.
  • Chubb Corp's biggest Q2 2015 reduction was BP, cutting an estimated $234K.
  • Chubb Corp fully exited RADIOSHACK CORP in Q2 2015, selling an estimated $84K.
  • Chubb Corp's ten largest holdings make up 20% of its $1.92B portfolio in Q2 2015.
  • Chubb Corp opened 2 new positions and closed 1 in Q2 2015.
  • Chubb Corp's portfolio value fell 0.27% quarter-over-quarter to $1.92B.

Based on Chubb Corp's 13F filing for Q2 2015, filed 12 Aug 2015.