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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
-53.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.28M
(+3.3%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
26
New
2
Increased
1
Reduced
1
Closed
1
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$747K |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$305K |
| 3 |
NewtekOne
NEWT
|
+$2.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$255K |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.06% |
| 2 | Financials | 24.11% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$298B
| $20.7M | 9.1% |
490,472
| – | – |
2016 Q1
3 quarters
|
|
2
Archer Daniels Midland
ADM
$38.5B
| $20.5M | 9.02% |
450,000
| – | – |
2016 Q1
3 quarters
|
|
3
Sanofi
SNY
$96B
| $18.2M | 7.99% |
450,000
| – | – |
2016 Q1
3 quarters
|
|
4
Merck
MRK
$359B
| $17.7M | 7.75% |
314,400
| – | – |
2016 Q1
3 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $17.3M | 7.58% |
200,000
| – | – |
2016 Q1
3 quarters
|
|
6
GSK
GSK
$93.2B
| $15.4M | 6.76% |
320,000
| – | – |
2016 Q1
3 quarters
|
|
7
TotalEnergies
TTE
$190B
| $15.3M | 6.71% |
300,000
| – | – |
2016 Q1
3 quarters
|
|
8
Western Union
WU
$1.91B
| $15.2M | 6.67% |
700,000
| – | – |
2016 Q1
3 quarters
|
|
|
9
BP
BP
$119B
| $15M | 6.56% |
466,914
-8,485
| -2% | -$255K |
2016 Q1
3 quarters
|
|
10
AstraZeneca
AZN
$247B
| $13.7M | 6% |
250,000
| – | – |
2016 Q1
3 quarters
|
|
11
Pfizer
PFE
$161B
| $13M | 5.7% |
421,600
| – | – |
2016 Q1
3 quarters
|
|
12
Williams Companies
WMB
$88.9B
| $10.9M | 4.78% |
350,000
| – | – |
2016 Q1
3 quarters
|
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 4.77% |
207,073
| – | – |
2016 Q1
3 quarters
|
|
14
DELISTED
Staples Inc
SPLS
| $10.9M | 4.77% |
1,200,000
| – | – |
2016 Q1
3 quarters
|
|
15
Ericsson
ERIC
$31.1B
| $8.74M | 3.84% |
1,500,000
| – | – |
2016 Q1
3 quarters
|
|
|
QHC
16
DELISTED
Quorum Health Corporation
QHC
| $1.34M | 0.59% |
184,709
| – | – |
2016 Q2
2 quarters
|
|
17
DELISTED
Everbank Financial Corp
EVER
| $743K | 0.33% |
38,203
| – | – |
2016 Q1
3 quarters
|
|
|
NEWS
18
DELISTED
NewStar Financial, Inc.
NEWS
| $736K | 0.32% |
+79,551
| New | +$747K |
2016 Q4
0 quarters
|
|
19
Alphatec Holdings
ATEC
$1.65B
| $616K | 0.27% |
191,839
| – | – |
2016 Q1
3 quarters
|
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $436K | 0.19% |
27,947
| – | – |
2016 Q1
3 quarters
|
|
|
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
| $280K | 0.12% |
+13,071
| New | +$305K |
2016 Q4
0 quarters
|
|
|
22
NewtekOne
NEWT
$315M
| $246K | 0.11% |
15,473
+191
| +1% | +$2.86K |
2016 Q1
3 quarters
|
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $72K | 0.03% |
16,491
| – | – |
2016 Q1
3 quarters
|
|
24
eGain
EGAN
$139M
| $45K | 0.02% |
21,355
| – | – |
2016 Q1
3 quarters
|
|
|
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $9K | ﹤0.01% |
2,000,000
| – | – |
2016 Q1
3 quarters
|
|
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EGA
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BGP
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.