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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
-53.98%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$7.99M
(+3.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
21
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$1.69M |
| 2 |
NewtekOne
NEWT
|
+$3.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$298B
| $23.2M | 9.77% |
490,472
| – | – |
2016 Q1
9 quarters
|
|
2
JPMorgan Chase
JPM
$885B
| $20.8M | 8.76% |
200,000
| – | – |
2016 Q1
9 quarters
|
|
3
Archer Daniels Midland
ADM
$38.5B
| $20.6M | 8.67% |
450,000
| – | – |
2016 Q1
9 quarters
|
|
|
4
BP
BP
$119B
| $18.3M | 7.68% |
424,986
-5,503
| -1% | -$231K |
2016 Q1
9 quarters
|
|
5
Merck
MRK
$359B
| $18.2M | 7.65% |
314,400
| – | – |
2016 Q1
9 quarters
|
|
6
TotalEnergies
TTE
$190B
| $18.2M | 7.64% |
300,000
| – | – |
2016 Q1
9 quarters
|
|
7
Sanofi
SNY
$96B
| $18M | 7.57% |
450,000
| – | – |
2016 Q1
9 quarters
|
|
8
AstraZeneca
AZN
$247B
| $17.6M | 7.38% |
250,000
| – | – |
2016 Q1
9 quarters
|
|
9
GSK
GSK
$93.2B
| $16.1M | 6.78% |
320,000
| – | – |
2016 Q1
9 quarters
|
|
10
Pfizer
PFE
$161B
| $14.5M | 6.1% |
421,600
| – | – |
2016 Q1
9 quarters
|
|
11
Western Union
WU
$1.91B
| $14.2M | 5.98% |
700,000
| – | – |
2016 Q1
9 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 5.82% |
200,000
| – | – |
2016 Q1
9 quarters
|
|
13
Ericsson
ERIC
$31.1B
| $11.5M | 4.84% |
1,500,000
| – | – |
2016 Q1
9 quarters
|
|
14
Williams Companies
WMB
$88.9B
| $9.49M | 3.99% |
350,000
| – | – |
2016 Q1
9 quarters
|
|
|
15
Alphatec Holdings
ATEC
$1.65B
| $1.42M | 0.6% |
+476,195
| New | +$1.69M |
2018 Q2
0 quarters
|
|
|
QHC
16
DELISTED
Quorum Health Corporation
QHC
| $923K | 0.39% |
184,709
| – | – |
2016 Q2
8 quarters
|
|
|
17
NewtekOne
NEWT
$315M
| $327K | 0.14% |
16,436
+164
| +1% | +$3.11K |
2016 Q1
9 quarters
|
|
18
eGain
EGAN
$139M
| $322K | 0.14% |
21,355
| – | – |
2016 Q1
9 quarters
|
|
19
PTC Therapeutics
PTCT
$5.4B
| $276K | 0.12% |
8,180
| – | – |
2018 Q1
1 quarter
|
|
|
SSI
20
DELISTED
Stage Stores Inc
SSI
| $40K | 0.02% |
16,491
| – | – |
2016 Q1
9 quarters
|
|
|
CYHHZ
21
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $22K | 0.01% |
2,000,000
| – | – |
2016 Q1
9 quarters
|
|
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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.