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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
+5.85%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$136M
(-37%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-62.7%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
37
New
1
Increased
2
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QHC
Quorum Health Corporation
QHC
|
+$2.15M |
| 2 |
DHI Group
DHX
|
+$880K |
| 3 |
NewtekOne
NEWT
|
+$2.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.6M |
| 2 |
Citigroup
C
|
+$16.7M |
| 3 |
American Airlines Group
AAL
|
+$16.4M |
| 4 |
Medtronic
MDT
|
+$15.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.92% |
| 2 | Energy | 20.49% |
| 3 | Financials | 16.77% |
| 4 | Consumer Staples | 8.38% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$41.5B
| $19.3M | 8.34% |
450,000
| – | – |
|
2
Sanofi
SNY
$105B
| $18.8M | 8.14% |
450,000
| – | – |
|
3
GSK
GSK
$101B
| $17.3M | 7.49% |
320,000
| – | – |
|
4
Merck
MRK
$309B
| $17.3M | 7.47% |
314,400
| – | – |
|
5
AstraZeneca
AZN
$258B
| $15.1M | 6.53% |
250,000
| – | – |
|
6
TotalEnergies
TTE
$184B
| $14.4M | 6.24% |
300,000
| – | – |
|
7
BP
BP
$109B
| $14.2M | 6.14% |
475,399
| – | – |
|
8
Pfizer
PFE
$142B
| $14.1M | 6.09% |
421,600
| – | – |
|
9
Western Union
WU
$2.72B
| $13.4M | 5.8% |
700,000
| – | – |
|
|
EVER
10
DELISTED
Everbank Financial Corp
EVER
| $13M | 5.61% |
873,709
| – | – |
|
11
Morgan Stanley
MS
$338B
| $12.7M | 5.51% |
490,472
| – | – |
|
12
JPMorgan Chase
JPM
$910B
| $12.4M | 5.37% |
200,000
| – | – |
|
13
Ericsson
ERIC
$31.6B
| $11.5M | 4.98% |
1,500,000
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 4.77% |
200,000
| – | – |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $10.3M | 4.47% |
1,200,000
| – | – |
|
16
Williams Companies
WMB
$89.4B
| $7.57M | 3.27% |
350,000
| – | – |
|
|
17
DHI Group
DHX
$179M
| $2.71M | 1.17% |
434,841
+122,740
| +39% | +$880K |
|
|
18
Bank of America Series L
BAC.PRL
$3.94B
| $2.39M | 1.03% |
2,000
| – | – |
|
|
QHC
19
DELISTED
Quorum Health Corporation
QHC
| $1.98M | 0.86% |
+184,710
| New | +$2.15M |
|
20
Alphatec Holdings
ATEC
$1.27B
| $806K | 0.35% |
191,839
| – | – |
|
|
LMOS
21
DELISTED
Lumos Networks Corp
LMOS
| $338K | 0.15% |
27,947
| – | – |
|
|
22
NewtekOne
NEWT
$424M
| $192K | 0.08% |
15,114
+159
| +1% | +$2.01K |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| $156K | 0.07% |
163
| – | – |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $80K | 0.03% |
16,491
| – | – |
|
25
eGain
EGAN
$180M
| $60K | 0.03% |
21,355
| – | – |
|
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Chubb Ltd's Q2 2016 Portfolio in Review
As of Q2 2016, Chubb Ltd held 37 positions worth $231M, down 37% from $367M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chubb Ltd withdrew a net $145M in Q2 2016, closing 11 positions. Its most notable exit was Bank of America, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Energy and Financials.
Against the trend, Chubb Ltd opened a new position in Quorum Health Corporation worth $1.98M.
- Chubb Ltd's largest Q2 2016 buy was Quorum Health Corporation: 184,710 shares worth $1.98M.
- Chubb Ltd added most to DHI Group in Q2 2016, an estimated $880K increase.
- Chubb Ltd fully exited Bank of America in Q2 2016, selling an estimated $17.6M.
- Chubb Ltd's ten largest holdings make up 68% of its $231M portfolio in Q2 2016.
- Chubb Ltd opened 1 new position and closed 11 in Q2 2016.
- Chubb Ltd's portfolio value fell 37% quarter-over-quarter to $231M.
Based on Chubb Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.