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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
+0.6%
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
+$208K
Cap. Flow
-$34.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.66%
Holding
20
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$207K
2
NEWT icon
NewtekOne
NEWT
+$2.96K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Financials 27.05%
3 Energy 23.91%
4 Consumer Staples 8.5%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$340B
$26.5M 11.51%
490,472
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$22M 9.56%
200,000
– –
ADM icon
3
Archer Daniels Midland
ADM
$36.9B
$19.5M 8.49%
450,000
– –
SNY icon
4
Sanofi
SNY
$104B
$18M 7.84%
450,000
– –
AZN icon
5
AstraZeneca
AZN
$250B
$17.5M 7.6%
250,000
– –
TTE icon
6
TotalEnergies
TTE
$190B
$17.3M 7.53%
27,487,500
– –
MRK icon
7
Merck
MRK
$318B
$16.3M 7.11%
314,400
– –
BP icon
8
BP
BP
$107B
$16.2M 7.05%
430,489
-6,488
-1% -$244K
GSK icon
9
GSK
GSK
$106B
$15.6M 6.8%
320,000
– –
PFE icon
10
Pfizer
PFE
$153B
$14.2M 6.17%
421,600
– –
WU icon
11
Western Union
WU
$2.21B
$13.5M 5.85%
700,000
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 5.55%
200,000
– –
ERIC icon
13
Ericsson
ERIC
$33.3B
$9.6M 4.17%
1,500,000
– –
WMB icon
14
Williams Companies
WMB
$86.1B
$8.7M 3.78%
350,000
– –
QHC
15
DELISTED
Quorum Health Corporation
QHC
$1.51M 0.66%
184,709
– –
NEWT icon
16
NewtekOne
NEWT
$391M
$294K 0.13%
16,272
+167
+1% +$2.96K
PTCT icon
17
PTC Therapeutics
PTCT
$6.12B
$221K 0.1%
+8,180
New +$207K
EGAN icon
18
eGain
EGAN
$201M
$170K 0.07%
21,355
– –
SSI
19
DELISTED
Stage Stores Inc
SSI
$36K 0.02%
16,491
– –
CYHHZ
20
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K 0.01%
2,000,000
– –

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 2018 Portfolio in Review

As of Q1 2018, Chubb Ltd held 20 positions worth $230M, up 0.09% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chubb Ltd's Q1 2018 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was PTC Therapeutics: 8,180 shares worth $221K. The largest sale was BP, an estimated $244K.

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

  • Chubb Ltd's largest Q1 2018 buy was PTC Therapeutics: 8,180 shares worth $221K.
  • Chubb Ltd added most to NewtekOne in Q1 2018, an estimated $2.96K increase.
  • Chubb Ltd's biggest Q1 2018 reduction was BP, cutting an estimated $244K.
  • Chubb Ltd's ten largest holdings make up 80% of its $230M portfolio in Q1 2018.
  • Chubb Ltd opened 1 new position and closed 0 in Q1 2018.
  • Chubb Ltd's portfolio value rose 0.09% quarter-over-quarter to $230M.

Based on Chubb Ltd's 13F filing for Q1 2018, filed 1 May 2018.