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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
+3.33%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$6.06M
(-2.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
21
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$12.1M |
| 2 |
BP
BP
|
+$243K |
| 3 |
NewtekOne
NEWT
|
+$256 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.26% |
| 2 | Financials | 25.02% |
| 3 | Energy | 23.57% |
| 4 | Consumer Staples | 8.35% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$332B
| $23.6M | 10.3% |
490,472
| – | – |
|
2
Sanofi
SNY
$105B
| $22.4M | 9.77% |
450,000
| – | – |
|
3
Merck
MRK
$307B
| $19.2M | 8.38% |
314,400
| – | – |
|
4
Archer Daniels Midland
ADM
$41.3B
| $19.1M | 8.34% |
450,000
| – | – |
|
5
JPMorgan Chase
JPM
$901B
| $19.1M | 8.33% |
200,000
| – | – |
|
6
AstraZeneca
AZN
$255B
| $16.9M | 7.39% |
250,000
| – | – |
|
7
GSK
GSK
$100B
| $16.2M | 7.08% |
320,000
| – | – |
|
8
TotalEnergies
TTE
$180B
| $16.1M | 7% |
300,000
| – | – |
|
|
9
BP
BP
$108B
| $15.4M | 6.7% |
443,548
-7,639
| -2% | -$243K |
|
10
Pfizer
PFE
$141B
| $14.3M | 6.23% |
421,600
| – | – |
|
11
Western Union
WU
$2.71B
| $13.4M | 5.86% |
700,000
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 5.28% |
200,000
| – | – |
|
13
Williams Companies
WMB
$90.7B
| $10.5M | 4.58% |
350,000
| – | – |
|
14
Ericsson
ERIC
$31.6B
| $8.63M | 3.76% |
1,500,000
| – | – |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| $957K | 0.42% |
184,709
| – | – |
|
|
NEWS
16
DELISTED
NewStar Financial, Inc.
NEWS
| $934K | 0.41% |
79,551
| – | – |
|
|
17
NewtekOne
NEWT
$432M
| $283K | 0.12% |
15,757
-15
| -0.1% | -$256 |
|
18
eGain
EGAN
$182M
| $58K | 0.03% |
21,355
| – | – |
|
|
SSI
19
DELISTED
Stage Stores Inc
SSI
| $30K | 0.01% |
16,491
| – | – |
|
|
CYHHZ
20
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $23K | 0.01% |
2,000,000
| – | – |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| – | – |
-1,200,000
| Closed | -$12.1M |
|
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Chubb Ltd's Q3 2017 Portfolio in Review
As of Q3 2017, Chubb Ltd held 21 positions worth $229M, down 2.6% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Chubb Ltd withdrew a net $12.3M in Q3 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Staples Inc, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.
- Chubb Ltd's biggest Q3 2017 reduction was BP, cutting an estimated $243K.
- Chubb Ltd fully exited Staples Inc in Q3 2017, selling an estimated $12.1M.
- Chubb Ltd's ten largest holdings make up 80% of its $229M portfolio in Q3 2017.
- Chubb Ltd opened 0 new positions and closed 1 in Q3 2017.
- Chubb Ltd's portfolio value fell 2.6% quarter-over-quarter to $229M.
Based on Chubb Ltd's 13F filing for Q3 2017, filed 27 Oct 2017.