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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
+1.71%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$427K
Cap. Flow
-$1.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
78.7%
Holding
20
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$6.17K

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$934K
2
BP icon
BP
BP
+$238K
3
TTE icon
TotalEnergies
TTE
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 36.3%
2 Financials 26.43%
3 Energy 24.99%
4 Consumer Staples 7.86%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$340B
$25.7M 11.2%
490,472
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$21.4M 9.31%
200,000
– –
SNY icon
3
Sanofi
SNY
$104B
$19.4M 8.42%
450,000
– –
ADM icon
4
Archer Daniels Midland
ADM
$36.9B
$18M 7.85%
450,000
– –
AZN icon
5
AstraZeneca
AZN
$250B
$17.4M 7.55%
250,000
– –
MRK icon
6
Merck
MRK
$318B
$16.9M 7.35%
314,400
– –
BP icon
7
BP
BP
$107B
$16.8M 7.32%
436,977
-6,571
-1% -$238K
TTE icon
8
TotalEnergies
TTE
$190B
$16.6M 7.22%
27,487,500
-311,190
-1% -$186K
PFE icon
9
Pfizer
PFE
$153B
$14.5M 6.31%
421,600
– –
GSK icon
10
GSK
GSK
$106B
$14.2M 6.18%
320,000
– –
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 5.81%
200,000
– –
WU icon
12
Western Union
WU
$2.21B
$13.3M 5.79%
700,000
– –
WMB icon
13
Williams Companies
WMB
$86.1B
$10.7M 4.64%
350,000
– –
ERIC icon
14
Ericsson
ERIC
$33.3B
$10M 4.36%
1,500,000
– –
QHC
15
DELISTED
Quorum Health Corporation
QHC
$1.15M 0.5%
184,709
– –
NEWT icon
16
NewtekOne
NEWT
$391M
$297K 0.13%
16,105
+348
+2% +$6.17K
EGAN icon
17
eGain
EGAN
$201M
$112K 0.05%
21,355
– –
SSI
18
DELISTED
Stage Stores Inc
SSI
$28K 0.01%
16,491
– –
CYHHZ
19
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$14K 0.01%
2,000,000
– –
NEWS
20
DELISTED
NewStar Financial, Inc.
NEWS
– –
-79,551
Closed -$934K

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Chubb Ltd held 20 positions worth $230M, up 0.19% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chubb Ltd's Q4 2017 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was NewStar Financial, Inc., an estimated $934K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Chubb Ltd added most to NewtekOne in Q4 2017, an estimated $6.17K increase.
  • Chubb Ltd's biggest Q4 2017 reduction was BP, cutting an estimated $238K.
  • Chubb Ltd fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $934K.
  • Chubb Ltd's ten largest holdings make up 79% of its $230M portfolio in Q4 2017.
  • Chubb Ltd opened 0 new positions and closed 1 in Q4 2017.
  • Chubb Ltd's portfolio value rose 0.19% quarter-over-quarter to $230M.

Based on Chubb Ltd's 13F filing for Q4 2017, filed 26 Jan 2018.