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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
+3.68%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$7.99M
Cap. Flow
+$1.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
77.98%
Holding
21
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$1.69M
2
NEWT icon
NewtekOne
NEWT
+$3.11K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 36.57%
2 Energy 25.12%
3 Financials 24.65%
4 Consumer Staples 8.68%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$340B
$23.2M 9.77%
490,472
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$20.8M 8.76%
200,000
– –
ADM icon
3
Archer Daniels Midland
ADM
$36.9B
$20.6M 8.67%
450,000
– –
BP icon
4
BP
BP
$107B
$18.3M 7.68%
424,986
-5,503
-1% -$231K
MRK icon
5
Merck
MRK
$318B
$18.2M 7.65%
314,400
– –
TTE icon
6
TotalEnergies
TTE
$190B
$18.2M 7.64%
27,487,500
– –
SNY icon
7
Sanofi
SNY
$104B
$18M 7.57%
450,000
– –
AZN icon
8
AstraZeneca
AZN
$250B
$17.6M 7.38%
250,000
– –
GSK icon
9
GSK
GSK
$106B
$16.1M 6.78%
320,000
– –
PFE icon
10
Pfizer
PFE
$153B
$14.5M 6.1%
421,600
– –
WU icon
11
Western Union
WU
$2.21B
$14.2M 5.98%
700,000
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 5.82%
200,000
– –
ERIC icon
13
Ericsson
ERIC
$33.3B
$11.5M 4.84%
1,500,000
– –
WMB icon
14
Williams Companies
WMB
$86.1B
$9.49M 3.99%
350,000
– –
ATEC icon
15
Alphatec Holdings
ATEC
$1.44B
$1.42M 0.6%
+476,195
New +$1.69M
QHC
16
DELISTED
Quorum Health Corporation
QHC
$923K 0.39%
184,709
– –
NEWT icon
17
NewtekOne
NEWT
$391M
$327K 0.14%
16,436
+164
+1% +$3.11K
EGAN icon
18
eGain
EGAN
$201M
$322K 0.14%
21,355
– –
PTCT icon
19
PTC Therapeutics
PTCT
$6.12B
$276K 0.12%
8,180
– –
SSI
20
DELISTED
Stage Stores Inc
SSI
$40K 0.02%
16,491
– –
CYHHZ
21
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$22K 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 Q2 2018 Portfolio in Review

As of Q2 2018, Chubb Ltd held 21 positions worth $238M, up 3.5% from $230M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Chubb Ltd opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

  • Chubb Ltd's largest Q2 2018 buy was Alphatec Holdings: 476,195 shares worth $1.42M.
  • Chubb Ltd added most to NewtekOne in Q2 2018, an estimated $3.11K increase.
  • Chubb Ltd's biggest Q2 2018 reduction was BP, cutting an estimated $231K.
  • Chubb Ltd's ten largest holdings make up 78% of its $238M portfolio in Q2 2018.
  • Chubb Ltd opened 1 new position and closed 0 in Q2 2018.
  • Chubb Ltd's portfolio value rose 3.5% quarter-over-quarter to $238M.

Based on Chubb Ltd's 13F filing for Q2 2018, filed 27 Jul 2018.