ACCIDENT COMPENSATION CORP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-06-30, active share 64.2%; sector active share 38.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
106 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $116,661,034 |
| Financial Services | 14.7% | $69,497,755 |
| Healthcare | 13.7% | $64,600,304 |
| Consumer Defensive | 10.4% | $49,171,310 |
| Communication Services | 9.6% | $45,294,538 |
| Utilities | 7.8% | $36,819,188 |
| Consumer Cyclical | 5.6% | $26,329,947 |
| Real Estate | 5.1% | $23,977,263 |
| Basic Materials | 3.8% | $18,116,397 |
| Industrials | 3.4% | $16,079,168 |
| Energy | 1.1% | $5,017,586 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUFG | Mitsubishi Ufj Financial Group Inc | +99,844 | 523,688 | $2,058,093 | |
| VZ | Verizon Communications Inc | +79,300 | 268,905 | $14,824,732 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +64,780 | 345,990 | $1,944,463 | |
| T | At&T Inc. | +60,000 | 417,099 | $12,608,888 | |
| KR | Kroger Co | +54,432 | 343,369 | $11,623,040 | |
| HPQ | Hp Inc | +43,000 | 253,932 | $4,426,034 | |
| INTC | Intel Corp | +37,900 | 228,252 | $13,656,317 | |
| CVS | CVS HEALTH Corp | +36,100 | 79,942 | $5,193,831 | |
| BMY | Bristol Myers Squibb Co | +34,800 | 48,177 | $2,832,807 | |
| USB | US Bancorp De | +30,019 | 64,319 | $2,368,225 | |
| MAC | Macerich Co | +27,573 | 156,757 | $1,406,110 | |
| SBRA | Sabra Health Care REIT, Inc. | +26,784 | 173,649 | $2,505,755 | |
| BEN | Franklin Templeton Inc | +26,600 | 132,878 | $2,786,451 | |
| GM | General Motors Co | +26,000 | 133,886 | $3,387,315 | |
| C | Citigroup Inc | +24,500 | 115,300 | $5,891,830 | |
| ALL | Allstate Corp | +22,346 | 59,044 | $5,726,677 | |
| AMCX | AMC Global Media Inc. | +21,432 | 76,457 | $1,788,329 | |
| — | +20,800 | 58,411 | $0 | ||
| ED | Consolidated Edison Inc | +19,901 | 32,901 | $2,366,568 | |
| DXC | DXC Technology Co | +17,663 | 223,367 | $3,685,555 | |
| — | +17,548 | 118,072 | $0 | ||
| BXP | BXP, Inc. | +17,507 | 21,007 | $1,898,612 | |
| TRV | Travelers Companies, Inc. | +16,404 | 42,046 | $4,795,346 | |
| WM | Waste Management Inc | +14,200 | 39,673 | $4,201,767 | |
| EG | Everest Group, Ltd. | +14,155 | 41,097 | $8,474,201 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −81,000 | 326,384 | $1,984,414 | |
| CPRI | Capri Holdings Ltd | −45,500 | 61,342 | $958,775 | |
| INN | Summit Hotel Properties, Inc. | −34,000 | 69,002 | $409,181 | |
| ILPT | Industrial Logistics Properties Trust | −25,799 | 141,994 | $2,917,976 | |
| LYB | LyondellBasell Industries N.V. | −24,800 | 29,335 | $1,927,896 | |
| LNC | Lincoln National Corp | −17,300 | 53,485 | $1,967,713 | |
| AER | AerCap Holdings N.V. | −16,700 | 28,189 | $868,221 | |
| TJX | Tjx Companies Inc | −16,100 | 13,544 | $684,784 | |
| VST | Vistra Corp. | −15,100 | 21,900 | $407,778 | |
| COP | Conocophillips | −10,582 | 9,510 | $399,610 | |
| EXC | Exelon Corp | −8,900 | 261,806 | $9,500,957 | |
| AXP | American Express Co | −6,900 | 22,391 | $2,131,623 | |
| JNJ | Johnson & Johnson | −6,330 | 34,544 | $4,857,922 | |
| ABBV | AbbVie Inc. | −5,600 | 71,429 | $7,012,899 | |
| — | −3,700 | 81,354 | $0 | ||
| XOM | ExxonMobil Holdings Corp | −3,400 | 57,764 | $2,583,206 | |
| CPT | Camden Property Trust | −3,197 | 31,603 | $2,882,825 | |
| META | Meta Platforms, Inc. | −2,700 | 39,400 | $8,946,558 | |
| JPM | Jpmorgan Chase & Co | −1,900 | 7,300 | $686,638 | |
| DIS | Walt Disney Co | −1,671 | 8,129 | $906,464 | |
| URI | United Rentals, Inc. | −1,500 | 1,847 | $275,276 | |
| PEP | Pepsico Inc | −1,200 | 37,137 | $4,911,739 | |
| GILD | Gilead Sciences, Inc. | −1,111 | 85,207 | $6,555,826 | |
| ACN | Accenture plc | −900 | 20,309 | $4,360,748 | |
| MA | Mastercard Inc | −400 | 14,200 | $4,198,940 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 70,362 | $25,668,057 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 84,478 | $17,192,117 | 3.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 268,905 | $14,824,732 | 3.14% | |
| INTC |
Intel Corp
Technology
|
Added | 228,252 | $13,656,317 | 2.90% | |
| T |
At&T Inc.
Communication Services
|
Added | 417,099 | $12,608,888 | 2.67% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 111,361 | $11,963,512 | 2.54% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 343,369 | $11,623,040 | 2.46% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 178,333 | $11,010,279 | 2.33% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 34,167 | $10,733,904 | 2.28% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 261,806 | $9,500,957 | 2.01% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 178,137 | $9,343,285 | 1.98% | |
| SO |
Southern Co
Utilities
|
Added | 172,963 | $8,968,131 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 39,400 | $8,946,558 | 1.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 46,140 | $8,912,863 | 1.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 74,387 | $8,894,453 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 188,900 | $8,810,296 | 1.87% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 70,481 | $8,511,991 | 1.81% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 41,097 | $8,474,201 | 1.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 58,994 | $7,066,307 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 71,429 | $7,012,899 | 1.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 89,982 | $6,958,311 | 1.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 69,982 | $6,792,452 | 1.44% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 85,207 | $6,555,826 | 1.39% | |
| ETR |
Entergy Corp
Utilities
|
Added | 66,776 | $6,264,256 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,386 | $6,219,567 | 1.32% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 34,921 | $5,972,538 | 1.27% | |
| CI |
Cigna Group
Healthcare
|
Added | 31,676 | $5,944,001 | 1.26% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 5,236 | $5,906,836 | 1.25% | |
| C |
Citigroup Inc
Financial Services
|
Added | 115,300 | $5,891,830 | 1.25% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 59,044 | $5,726,677 | 1.21% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 49,058 | $5,590,649 | 1.19% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 34,531 | $5,297,746 | 1.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 79,942 | $5,193,831 | 1.10% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 92,172 | $5,178,222 | 1.10% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 64,344 | $5,140,442 | 1.09% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 48,300 | $5,110,623 | 1.08% | |
| FFIV |
F5, Inc.
Technology
|
Added | 35,678 | $4,976,367 | 1.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 37,137 | $4,911,739 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 34,544 | $4,857,922 | 1.03% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 42,046 | $4,795,346 | 1.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 31,900 | $4,470,147 | 0.95% | |
| HPQ |
Hp Inc
Technology
|
Added | 253,932 | $4,426,034 | 0.94% | |
| ACN |
Accenture plc
Technology
|
Reduced | 20,309 | $4,360,748 | 0.92% | |
| WM |
Waste Management Inc
Industrials
|
Added | 39,673 | $4,201,767 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 14,200 | $4,198,940 | 0.89% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 38,425 | $4,125,692 | 0.87% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 28,815 | $4,073,000 | 0.86% | |
| PSA |
Public Storage
Real Estate
|
Added | 19,900 | $3,818,611 | 0.81% | |
| DXC |
DXC Technology Co
Technology
|
Added | 223,367 | $3,685,555 | 0.78% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 38,100 | $3,493,770 | 0.74% |
Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.