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Chubb Corp Portfolio holdings
AUM
$1.24B
Turnover
36.7%
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$75.8M
(+4.1%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
107
New
1
Increased
–
Reduced
4
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$8.7M |
| 2 |
Broadridge
BR
|
+$4.68M |
| 3 |
BP
BP
|
+$233K |
| 4 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
+$182K |
| 5 |
Flex
FLEX
|
+$8 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.06% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 12.41% |
| 4 | Utilities | 11.27% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.7B
| $49.2M | 2.57% |
1,000,000
| – | – |
2013 Q2
6 quarters
|
|
2
Community Health Systems
CYH
$316M
| $39.8M | 2.08% |
893,996
| – | – |
2013 Q2
6 quarters
|
|
3
Kroger
KR
$41.8B
| $38.5M | 2.01% |
1,200,000
| – | – |
2013 Q2
6 quarters
|
|
4
UnitedHealth
UNH
$365B
| $35.4M | 1.85% |
350,000
| – | – |
2013 Q2
6 quarters
|
|
5
Atmos Energy
ATO
$29.8B
| $34.6M | 1.8% |
620,000
| – | – |
2013 Q2
6 quarters
|
|
6
Newell Brands
NWL
$2.46B
| $34.3M | 1.79% |
900,000
| – | – |
2013 Q2
6 quarters
|
|
7
Tyson Foods
TSN
$20.7B
| $32.1M | 1.67% |
800,000
| – | – |
2013 Q2
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $31.7M | 1.65% |
1,203,295
| – | – |
2013 Q2
6 quarters
|
|
9
Apple
AAPL
$5.18T
| $30.9M | 1.61% |
1,120,000
| – | – |
2013 Q2
6 quarters
|
|
10
DTE Energy
DTE
$29.1B
| $30.2M | 1.58% |
410,898
| – | – |
2013 Q2
6 quarters
|
|
11
American Airlines Group
AAL
$8.73B
| $29.5M | 1.54% |
550,000
| – | – |
2014 Q1
3 quarters
|
|
12
Pfizer
PFE
$165B
| $28.6M | 1.49% |
966,992
| – | – |
2013 Q2
6 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $27.9M | 1.45% |
600,000
| – | – |
2013 Q2
6 quarters
|
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $27.2M | 1.42% |
378,800
| – | – |
2013 Q2
6 quarters
|
|
15
Jabil
JBL
$26.2B
| $26.2M | 1.37% |
1,200,000
| – | – |
2013 Q2
6 quarters
|
|
16
Merck
MRK
$364B
| $26.2M | 1.37% |
483,128
| – | – |
2013 Q2
6 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $26.1M | 1.36% |
900,000
| – | – |
2013 Q2
6 quarters
|
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $26M | 1.36% |
400,000
| – | – |
2013 Q2
6 quarters
|
|
19
Pinnacle West Capital
PNW
$13B
| $26M | 1.35% |
380,000
| – | – |
2013 Q2
6 quarters
|
|
20
Avery Dennison
AVY
$14.2B
| $25.9M | 1.35% |
500,000
| – | – |
2013 Q2
6 quarters
|
|
21
DELISTED
ODP
ODP
| $25.7M | 1.34% |
300,000
| – | – |
2013 Q2
6 quarters
|
|
22
State Street
STT
$47.2B
| $25.5M | 1.33% |
325,000
| – | – |
2013 Q2
6 quarters
|
|
23
Travelers Companies
TRV
$82.6B
| $25.4M | 1.33% |
240,000
| – | – |
2013 Q2
6 quarters
|
|
24
Medtronic
MDT
$132B
| $25.3M | 1.32% |
350,000
| – | – |
2013 Q2
6 quarters
|
|
25
Sanmina
SANM
$8.48B
| $25M | 1.3% |
1,062,605
| – | – |
2013 Q2
6 quarters
|
|
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Chubb Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Chubb Corp held 107 positions worth $1.92B, up 4.1% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2014: 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 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q4 2014 buy was NewtekOne: 13,300 shares worth $195K.
- Chubb Corp's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $8.7M.
- Chubb Corp fully exited NEWTEK BUSINESS SERVICES, INC. in Q4 2014, selling an estimated $182K.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q4 2014.
- Chubb Corp opened 1 new position and closed 1 in Q4 2014.
- Chubb Corp's portfolio value rose 4.1% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q4 2014, filed 12 Feb 2015.