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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
+0.14%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$5.17M
(-0.27%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
108
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.5M |
| 2 |
O-I Glass
OI
|
+$1.87M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$1.68M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$234K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$182K |
| 3 |
RSH
RADIOSHACK CORP
RSH
|
+$84K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.7% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 10.81% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$410M
| $46.5M | 2.42% |
893,996
| – | – |
|
2
Kroger
KR
$35.8B
| $43.5M | 2.27% |
1,200,000
| – | – |
|
3
UnitedHealth
UNH
$360B
| $42.7M | 2.22% |
350,000
| – | – |
|
4
Delta Air Lines
DAL
$51.8B
| $41.1M | 2.14% |
1,000,000
| – | – |
|
5
Newell Brands
NWL
$2.59B
| $37M | 1.93% |
900,000
| – | – |
|
6
Apple
AAPL
$4.79T
| $35.1M | 1.83% |
1,120,000
| – | – |
|
7
Tyson Foods
TSN
$18.2B
| $34.1M | 1.78% |
800,000
| – | – |
|
|
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
| $32.9M | 1.72% |
378,800
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $31.9M | 1.66% |
1,201,640
-1,655
| -0.1% | -$44.3K |
|
10
Pfizer
PFE
$164B
| $30.8M | 1.6% |
966,992
| – | – |
|
11
Avery Dennison
AVY
$13.1B
| $30.5M | 1.59% |
500,000
| – | – |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $29.2M | 1.52% |
400,000
| – | – |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $28.3M | 1.47% |
300,000
| – | – |
|
14
Comcast
CMCSA
$94.6B
| $27.1M | 1.41% |
900,000
| – | – |
|
15
Quest Diagnostics
DGX
$26.4B
| $26.8M | 1.4% |
370,000
| – | – |
|
16
Humana
HUM
$48.8B
| $26.8M | 1.4% |
140,000
| – | – |
|
17
Boston Scientific
BSX
$68B
| $26.6M | 1.38% |
1,500,000
| – | – |
|
18
Microsoft
MSFT
$3.79T
| $26.5M | 1.38% |
600,000
| – | – |
|
19
Merck
MRK
$376B
| $26.2M | 1.37% |
483,128
| – | – |
|
20
DTE Energy
DTE
$28.5B
| $26.1M | 1.36% |
410,898
| – | – |
|
|
ODP
21
DELISTED
ODP
ODP
| $26M | 1.35% |
300,000
| – | – |
|
22
Medtronic
MDT
$119B
| $25.9M | 1.35% |
350,000
| – | – |
|
23
Jabil
JBL
$32.1B
| $25.5M | 1.33% |
1,200,000
| – | – |
|
|
BNY
24
Bank of New York Mellon
BNY
$111B
| $25.2M | 1.31% |
600,000
| – | – |
|
25
State Street
STT
$53.3B
| $25M | 1.3% |
325,000
| – | – |
|
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Chubb Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Chubb Corp held 108 positions worth $1.92B, down 0.27% from $1.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Chubb Corp opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q2 2015 buy was Everbank Financial Corp: 89,606 shares worth $1.76M.
- Chubb Corp added most to GSK in Q2 2015, an estimated $4.5M increase.
- Chubb Corp's biggest Q2 2015 reduction was BP, cutting an estimated $234K.
- Chubb Corp fully exited RADIOSHACK CORP in Q2 2015, selling an estimated $84K.
- Chubb Corp's ten largest holdings make up 20% of its $1.92B portfolio in Q2 2015.
- Chubb Corp opened 2 new positions and closed 1 in Q2 2015.
- Chubb Corp's portfolio value fell 0.27% quarter-over-quarter to $1.92B.
Based on Chubb Corp's 13F filing for Q2 2015, filed 12 Aug 2015.