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CC
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
(+5.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
111
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$51.8B
| $38.7M | 2.02% |
1,000,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $34.8M | 1.81% |
1,203,295
-1,203
| -0.1% | -$32.6K |
|
3
Community Health Systems
CYH
$410M
| $33.5M | 1.74% |
893,996
| – | – |
|
4
Atmos Energy
ATO
$28.6B
| $33.1M | 1.72% |
620,000
| – | – |
|
5
Tyson Foods
TSN
$18.2B
| $30M | 1.56% |
800,000
| – | – |
|
6
Kroger
KR
$35.8B
| $29.7M | 1.54% |
1,200,000
| – | – |
|
7
UnitedHealth
UNH
$360B
| $28.6M | 1.49% |
350,000
| – | – |
|
8
Newell Brands
NWL
$2.59B
| $27.9M | 1.45% |
900,000
| – | – |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $27.7M | 1.44% |
400,000
| – | – |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $27.6M | 1.44% |
1,200,000
| – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $27.4M | 1.42% |
250,000
| – | – |
|
12
DTE Energy
DTE
$28.5B
| $27.2M | 1.42% |
410,898
| – | – |
|
13
Pfizer
PFE
$164B
| $27.2M | 1.42% |
966,992
| – | – |
|
14
Merck
MRK
$376B
| $26.7M | 1.39% |
483,128
| – | – |
|
15
Apple
AAPL
$4.79T
| $26M | 1.35% |
1,120,000
| – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 1.35% |
300,000
| – | – |
|
17
AstraZeneca
AZN
$256B
| $26M | 1.35% |
350,000
| – | – |
|
18
Avery Dennison
AVY
$13.1B
| $25.6M | 1.33% |
500,000
| – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.6M | 1.33% |
283,367
-111,633
| -28% | -$8.35M |
|
20
O-I Glass
OI
$1.08B
| $25.3M | 1.32% |
729,933
| – | – |
|
21
Jabil
JBL
$32.1B
| $25.1M | 1.31% |
1,200,000
| – | – |
|
22
Microsoft
MSFT
$3.79T
| $25M | 1.3% |
600,000
| – | – |
|
23
Sanmina
SANM
$10.5B
| $24.2M | 1.26% |
1,062,605
| – | – |
|
24
Comcast
CMCSA
$94.6B
| $24.2M | 1.26% |
900,000
| – | – |
|
25
Gen Digital
GEN
$18.8B
| $24M | 1.25% |
1,050,000
| – | – |
|
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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.