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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
+4.29%
1 Year Est. Return
+0.49%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 13.57%
3 Consumer Staples 11.7%
4 Energy 11.67%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$18.1B
$35.2M 1.94%
800,000
-200,000
-20% -$7.57M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$34.6M 1.91%
1,000,000
-200,000
-17% -$6.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$33.4M 1.84%
1,204,498
– –
PFE icon
4
Pfizer
PFE
$162B
$29.5M 1.62%
966,992
– –
ATO icon
5
Atmos Energy
ATO
$28.6B
$29.2M 1.61%
620,000
– –
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.1M 1.6%
395,000
– –
CYH icon
7
Community Health Systems
CYH
$409M
$28.9M 1.59%
893,996
+167,996
+23% +$5.55M
UNH icon
8
UnitedHealth
UNH
$359B
$28.7M 1.58%
350,000
– –
NWL icon
9
Newell Brands
NWL
$2.59B
$26.9M 1.48%
900,000
– –
KR icon
10
Kroger
KR
$35.7B
$26.2M 1.44%
1,200,000
– –
MRK icon
11
Merck
MRK
$371B
$26.2M 1.44%
483,128
– –
STJ
12
DELISTED
St Jude Medical
STJ
$26.2M 1.44%
400,000
– –
DTE icon
13
DTE Energy
DTE
$28.5B
$26M 1.43%
410,898
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$25.5M 1.4%
300,000
– –
AVY icon
15
Avery Dennison
AVY
$12.9B
$25.3M 1.4%
500,000
– –
OI icon
16
O-I Glass
OI
$1.08B
$24.7M 1.36%
729,933
– –
MSFT icon
17
Microsoft
MSFT
$3.74T
$24.6M 1.35%
600,000
– –
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$47B
$23.9M 1.32%
500,000
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$23.5M 1.29%
380,000
– –
AZN icon
20
AstraZeneca
AZN
$252B
$22.7M 1.25%
350,000
– –
STT icon
21
State Street
STT
$53.1B
$22.6M 1.24%
325,000
– –
CMCSA icon
22
Comcast
CMCSA
$94B
$22.5M 1.24%
900,000
– –
VZ icon
23
Verizon
VZ
$209B
$22.2M 1.22%
467,043
– –
JPM icon
24
JPMorgan Chase
JPM
$957B
$21.9M 1.2%
360,000
– –
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
$21.8M 1.2%
400,000
– –
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 22% of assets, down from 24% 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.