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Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.28M
Cap. Flow
+$723K
Cap. Flow %
0.32%
Top 10 Hldgs %
74.14%
Holding
26
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$747K
2
CUDA
Barracuda Networks, Inc.
CUDA
+$305K
3
NEWT icon
NewtekOne
NEWT
+$2.86K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$255K
2
BAS
Basis Energy Services, Inc.
BAS
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 35.06%
2 Financials 23.78%
3 Energy 22.84%
4 Consumer Staples 9.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
– –
-163
Closed -$77K
1
2

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Chubb Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Chubb Ltd held 26 positions worth $228M, up 3.3% from $221M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chubb Ltd's Q4 2016 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was NewStar Financial, Inc.: 79,551 shares worth $736K. The largest sale was BP, an estimated $255K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Chubb Ltd's largest Q4 2016 buy was NewStar Financial, Inc.: 79,551 shares worth $736K.
  • Chubb Ltd added most to NewtekOne in Q4 2016, an estimated $2.86K increase.
  • Chubb Ltd's biggest Q4 2016 reduction was BP, cutting an estimated $255K.
  • Chubb Ltd fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $77K.
  • Chubb Ltd's ten largest holdings make up 74% of its $228M portfolio in Q4 2016.
  • Chubb Ltd opened 2 new positions and closed 1 in Q4 2016.
  • Chubb Ltd's portfolio value rose 3.3% quarter-over-quarter to $228M.

Based on Chubb Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.