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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
-5.5%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$186M
(-9.7%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
111
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.32M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR
OMNICARE INC
OCR
|
+$28.3M |
| 2 |
NiSource
NI
|
+$18.2M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.4M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.01M |
| 5 |
Baxter International
BAX
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.6% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 10.47% |
| 5 | Utilities | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$52.5B
| $44.9M | 2.59% |
1,000,000
| – | – |
|
2
Kroger
KR
$36B
| $43.3M | 2.5% |
1,200,000
| – | – |
|
3
UnitedHealth
UNH
$356B
| $40.6M | 2.34% |
350,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $37.5M | 2.16% |
1,201,640
| – | – |
|
5
Newell Brands
NWL
$2.61B
| $35.7M | 2.06% |
900,000
| – | – |
|
6
Tyson Foods
TSN
$18.1B
| $34.5M | 1.99% |
800,000
| – | – |
|
7
Community Health Systems
CYH
$409M
| $31.6M | 1.82% |
893,996
| – | – |
|
8
Apple
AAPL
$4.69T
| $30.9M | 1.78% |
1,120,000
| – | – |
|
9
Pfizer
PFE
$163B
| $28.8M | 1.66% |
966,992
| – | – |
|
10
Avery Dennison
AVY
$13.2B
| $28.3M | 1.63% |
500,000
| – | – |
|
11
DTE Energy
DTE
$28.4B
| $28.1M | 1.62% |
410,898
| – | – |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $26.9M | 1.55% |
378,800
| – | – |
|
13
Jabil
JBL
$32.6B
| $26.8M | 1.55% |
1,200,000
| – | – |
|
14
Microsoft
MSFT
$3.72T
| $26.6M | 1.53% |
600,000
| – | – |
|
15
Comcast
CMCSA
$94.2B
| $25.6M | 1.48% |
900,000
| – | – |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $25.2M | 1.46% |
400,000
| – | – |
|
17
Humana
HUM
$48.5B
| $25.1M | 1.45% |
140,000
| – | – |
|
18
Northrop Grumman
NOC
$73.6B
| $24.9M | 1.44% |
150,000
| – | – |
|
19
Boston Scientific
BSX
$68.9B
| $24.6M | 1.42% |
1,500,000
| – | – |
|
20
Pinnacle West Capital
PNW
$11.8B
| $24.4M | 1.41% |
380,000
| – | – |
|
21
Amdocs
DOX
$6.48B
| $24.2M | 1.4% |
425,220
| – | – |
|
22
Coca-Cola Europacific Partners
CCEP
$46.7B
| $24.2M | 1.39% |
500,000
| – | – |
|
23
Travelers Companies
TRV
$77.3B
| $23.9M | 1.38% |
240,000
| – | – |
|
|
BNY
24
Bank of New York Mellon
BNY
$112B
| $23.5M | 1.36% |
600,000
| – | – |
|
25
Medtronic
MDT
$121B
| $23.4M | 1.35% |
350,000
| – | – |
|
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Chubb Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Chubb Corp held 111 positions worth $1.73B, down 9.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Chubb Corp's Q3 2015 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 168,619 shares worth $11.9M. The largest sale was OMNICARE INC, an estimated $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Chubb Corp's largest Q3 2015 buy was Kraft Heinz: 168,619 shares worth $11.9M.
- Chubb Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.6M.
- Chubb Corp fully exited OMNICARE INC in Q3 2015, selling an estimated $28.3M.
- Chubb Corp's ten largest holdings make up 21% of its $1.73B portfolio in Q3 2015.
- Chubb Corp opened 4 new positions and closed 4 in Q3 2015.
- Chubb Corp's portfolio value fell 9.7% quarter-over-quarter to $1.73B.
Based on Chubb Corp's 13F filing for Q3 2015, filed 12 Nov 2015.