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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
+3.21%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.82M
Cap. Flow
-$2.32M
Cap. Flow %
-1%
Top 10 Hldgs %
75.27%
Holding
25
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$130

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$743K
2
ATEC icon
Alphatec Holdings
ATEC
+$616K
3
LMOS
Lumos Networks Corp
LMOS
+$436K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$280K
5
BP icon
BP
BP
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 37.37%
2 Financials 23.29%
3 Energy 21.52%
4 Consumer Staples 8.96%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$332B
$21M 9.07%
490,472
– –
ADM icon
2
Archer Daniels Midland
ADM
$41.3B
$20.7M 8.95%
450,000
– –
SNY icon
3
Sanofi
SNY
$105B
$20.4M 8.79%
450,000
– –
MRK icon
4
Merck
MRK
$307B
$19.1M 8.23%
314,400
– –
JPM icon
5
JPMorgan Chase
JPM
$901B
$17.6M 7.59%
200,000
– –
GSK icon
6
GSK
GSK
$100B
$16.9M 7.28%
320,000
– –
AZN icon
7
AstraZeneca
AZN
$255B
$15.6M 6.72%
250,000
– –
TTE icon
8
TotalEnergies
TTE
$180B
$15.1M 6.53%
300,000
– –
WU icon
9
Western Union
WU
$2.71B
$14.2M 6.15%
700,000
– –
BP icon
10
BP
BP
$108B
$13.8M 5.96%
458,706
-8,208
-2% -$250K
PFE icon
11
Pfizer
PFE
$141B
$13.7M 5.91%
421,600
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 4.55%
200,000
– –
SPLS
13
DELISTED
Staples Inc
SPLS
$10.5M 4.54%
1,200,000
– –
WMB icon
14
Williams Companies
WMB
$90.7B
$10.4M 4.47%
350,000
– –
ERIC icon
15
Ericsson
ERIC
$31.7B
$9.96M 4.3%
1,500,000
– –
QHC
16
DELISTED
Quorum Health Corporation
QHC
$1M 0.43%
184,709
– –
NEWS
17
DELISTED
NewStar Financial, Inc.
NEWS
$842K 0.36%
79,551
– –
NEWT icon
18
NewtekOne
NEWT
$432M
$265K 0.11%
15,481
+8
+0.1% +$130
SSI
19
DELISTED
Stage Stores Inc
SSI
$43K 0.02%
16,491
– –
EGAN icon
20
eGain
EGAN
$182M
$31K 0.01%
21,355
– –
CYHHZ
21
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K 0.01%
2,000,000
– –
ATEC icon
22
Alphatec Holdings
ATEC
$1.27B
– –
-191,839
Closed -$616K
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,071
Closed -$280K
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
– –
-27,947
Closed -$436K
EVER
25
DELISTED
Everbank Financial Corp
EVER
– –
-38,203
Closed -$743K

Similar funds

ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM

Chubb Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Chubb Ltd held 25 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chubb Ltd's Q1 2017 filing shows 1 increased, 1 reduced and 4 closed positions. The largest sale was Everbank Financial Corp, an estimated $743K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

  • Chubb Ltd added most to NewtekOne in Q1 2017, an estimated $130 increase.
  • Chubb Ltd's biggest Q1 2017 reduction was BP, cutting an estimated $250K.
  • Chubb Ltd fully exited Everbank Financial Corp in Q1 2017, selling an estimated $743K.
  • Chubb Ltd's ten largest holdings make up 75% of its $232M portfolio in Q1 2017.
  • Chubb Ltd opened 0 new positions and closed 4 in Q1 2017.
  • Chubb Ltd's portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Chubb Ltd's 13F filing for Q1 2017, filed 4 May 2017.