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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
+2.29%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$8.5M
(+0.44%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
107
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$12.3M |
| 2 |
Sanofi
SNY
|
+$7.17M |
| 3 |
Albemarle
ALB
|
+$2.21M |
| 4 |
O-I Glass
OI
|
+$2.04M |
| 5 |
Flex
FLEX
|
+$9 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$15.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$6.63M |
| 3 |
NiSource
NI
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Technology | 14.96% |
| 3 | Consumer Staples | 12.36% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.8B
| $46M | 2.39% |
1,200,000
| – | – |
|
2
Delta Air Lines
DAL
$51.8B
| $45M | 2.34% |
1,000,000
| – | – |
|
3
UnitedHealth
UNH
$360B
| $41.4M | 2.15% |
350,000
| – | – |
|
4
Community Health Systems
CYH
$410M
| $38.6M | 2.01% |
893,996
| – | – |
|
5
Newell Brands
NWL
$2.59B
| $35.2M | 1.83% |
900,000
| – | – |
|
6
Apple
AAPL
$4.79T
| $34.8M | 1.81% |
1,120,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $33.1M | 1.72% |
1,203,295
| – | – |
|
8
Pfizer
PFE
$164B
| $31.9M | 1.66% |
966,992
| – | – |
|
9
Tyson Foods
TSN
$18.2B
| $30.6M | 1.59% |
800,000
| – | – |
|
10
American Airlines Group
AAL
$8.59B
| $29M | 1.51% |
550,000
| – | – |
|
11
Quest Diagnostics
DGX
$26.4B
| $28.4M | 1.48% |
370,000
| – | – |
|
12
DTE Energy
DTE
$28.5B
| $28.2M | 1.47% |
410,898
| – | – |
|
13
Jabil
JBL
$32.1B
| $28.1M | 1.46% |
1,200,000
| – | – |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $27.8M | 1.45% |
378,800
| – | – |
|
|
ODP
15
DELISTED
ODP
ODP
| $27.6M | 1.43% |
300,000
| – | – |
|
16
Medtronic
MDT
$119B
| $27.3M | 1.42% |
350,000
| – | – |
|
17
Boston Scientific
BSX
$68B
| $26.6M | 1.38% |
1,500,000
| – | – |
|
18
Merck
MRK
$376B
| $26.5M | 1.38% |
483,128
| – | – |
|
19
Avery Dennison
AVY
$13.1B
| $26.5M | 1.37% |
500,000
| – | – |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $26.2M | 1.36% |
400,000
| – | – |
|
21
Travelers Companies
TRV
$78.1B
| $26M | 1.35% |
240,000
| – | – |
|
22
Sanmina
SANM
$10.5B
| $25.7M | 1.34% |
1,062,605
| – | – |
|
23
Comcast
CMCSA
$94.6B
| $25.4M | 1.32% |
900,000
| – | – |
|
|
24
Flex
FLEX
$39.9B
| $25M | 1.3% |
2,620,825
+1
| +0% | +$9 |
|
25
Humana
HUM
$48.8B
| $24.9M | 1.29% |
140,000
| – | – |
|
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Chubb Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Chubb Corp held 107 positions worth $1.92B, up 0.44% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2015: 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 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q1 2015 buy was Albemarle: 40,381 shares worth $2.13M.
- Chubb Corp added most to GSK in Q1 2015, an estimated $12.3M increase.
- Chubb Corp's biggest Q1 2015 reduction was Atmos Energy, cutting an estimated $15.1M.
- Chubb Corp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $6.63M.
- Chubb Corp's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2015.
- Chubb Corp opened 1 new position and closed 1 in Q1 2015.
- Chubb Corp's portfolio value rose 0.44% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q1 2015, filed 12 May 2015.