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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
-0.7%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$80.7M
(-4.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
109
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$8.49M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$4.47M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$36 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$21.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 11.88% |
| 4 | Energy | 11.78% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$406M
| $40.5M | 2.2% |
893,996
| – | – |
|
2
Delta Air Lines
DAL
$52.5B
| $36.1M | 1.96% |
1,000,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $35M | 1.9% |
1,203,295
| – | – |
|
4
Tyson Foods
TSN
$18.1B
| $31.5M | 1.71% |
800,000
| – | – |
|
5
Kroger
KR
$35.8B
| $31.2M | 1.7% |
1,200,000
| – | – |
|
6
Newell Brands
NWL
$2.62B
| $31M | 1.68% |
900,000
| – | – |
|
7
UnitedHealth
UNH
$356B
| $30.2M | 1.64% |
350,000
| – | – |
|
8
Atmos Energy
ATO
$28.6B
| $29.6M | 1.61% |
620,000
| – | – |
|
9
Apple
AAPL
$4.65T
| $28.2M | 1.53% |
1,120,000
| – | – |
|
10
Microsoft
MSFT
$3.72T
| $27.8M | 1.51% |
600,000
| – | – |
|
11
Merck
MRK
$372B
| $27.3M | 1.48% |
483,128
| – | – |
|
12
Pfizer
PFE
$162B
| $27.1M | 1.47% |
966,992
| – | – |
|
13
DTE Energy
DTE
$28.6B
| $26.6M | 1.45% |
410,898
| – | – |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $26.2M | 1.42% |
378,800
| – | – |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $25.4M | 1.38% |
250,000
| – | – |
|
16
AstraZeneca
AZN
$252B
| $25M | 1.36% |
350,000
| – | – |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $25M | 1.36% |
1,200,000
| – | – |
|
18
Gen Digital
GEN
$18.4B
| $24.7M | 1.34% |
1,050,000
| – | – |
|
19
Jabil
JBL
$32.5B
| $24.2M | 1.32% |
1,200,000
| – | – |
|
20
Comcast
CMCSA
$93.8B
| $24.2M | 1.31% |
900,000
| – | – |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $24.1M | 1.31% |
400,000
| – | – |
|
22
State Street
STT
$53.2B
| $23.9M | 1.3% |
325,000
| – | – |
|
23
Verizon
VZ
$210B
| $23.3M | 1.27% |
467,043
| – | – |
|
|
BNY
24
Bank of New York Mellon
BNY
$111B
| $23.2M | 1.26% |
600,000
| – | – |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 1.25% |
300,000
| – | – |
|
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Chubb Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Chubb Corp held 109 positions worth $1.84B, down 4.2% from $1.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.8%. Chubb Corp opened no new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp added most to WW International in Q3 2014, an estimated $8.49M increase.
- Chubb Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $25.6M.
- Chubb Corp's ten largest holdings make up 17% of its $1.84B portfolio in Q3 2014.
- Chubb Corp opened 0 new positions and closed 3 in Q3 2014.
- Chubb Corp's portfolio value fell 4.2% quarter-over-quarter to $1.84B.
Based on Chubb Corp's 13F filing for Q3 2014, filed 12 Nov 2014.