ACCIDENT COMPENSATION CORP

CIK

1618832

Location

WELLINGTON, Q2

Portfolio Value

Micro $69,497,755

Diversification

Diversified

Filing Date

Global Rank

#1,655 / 5,297 ▲ 51

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-1.6%

Period ended 5 years ago

Filed Aug 17, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

4.0%

+0.4 pts

Top 5

16.2%

+0.6 pts

Top 10

27.8%

+0.1 pts

HHI

165

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	22.2%	$95,018,910	15
Financial Services	16.3%	$69,497,755	18
Healthcare	15.0%	$64,215,091	15
Consumer Defensive	10.4%	$44,460,438	10
Communication Services	8.5%	$36,300,390	6
Utilities	7.2%	$30,962,820	9
Real Estate	5.6%	$23,923,482	10
Consumer Cyclical	5.5%	$23,709,068	8
Basic Materials	4.2%	$18,116,397	3
Industrials	3.8%	$16,079,168	4
Energy	1.2%	$5,017,586	3

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$9,523,329
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 Resources 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
ED	Consolidated Edison Inc	+19,901	32,901	$2,366,568
DXC	DXC Technology Co	+17,663	223,367	$3,685,555
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
PSA	Public Storage	+14,100	19,900	$3,818,611
SJM	J M SMUCKER Co	+12,400	48,300	$5,110,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	−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	$6,776,717
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
XOM	Exxon Mobil 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
AVGO	Broadcom Inc.	−200	7,100	$224,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	21,993	$1,761,859
DVA	Davita Inc.	8,800	$696,432
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	10,300	$743,557
UAL	United Airlines Holdings, Inc.	20,577	$649,204
PLD	Prologis, Inc.	6,173	$496,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $69,497,755 total · Financial Services only · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	46,140	+400	$8,912,863	+20.9%	12.82%
EG	Everest Group, Ltd. Financial Services	Added	41,097	+14,155	$8,474,201	+63.5%	12.19%
RNR	Renaissancere Holdings Ltd Financial Services	Added	34,921	+200	$5,972,538	+15.2%	8.59%
C	Citigroup Inc Financial Services	Added	115,300	+24,500	$5,891,830	+54.1%	8.48%
ALL	Allstate Corp Financial Services	Added	59,044	+22,346	$5,726,677	+70.1%	8.24%
TRV	Travelers Companies, Inc. Financial Services	Added	42,046	+16,404	$4,795,346	+88.2%	6.90%
MA	Mastercard Inc Financial Services	Reduced	14,200	-400	$4,198,940	+19.1%	6.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	38,425	+1,800	$4,125,692	+30.3%	5.94%
AFL	Aflac Inc Financial Services	Added	95,689	+10,500	$3,447,674	+18.2%	4.96%
BEN	Franklin Resources Inc Financial Services	Added	132,878	+26,600	$2,786,451	+57.1%	4.01%
USB	US Bancorp De Financial Services	Added	64,319	+30,019	$2,368,225	+100.4%	3.41%
MFG	Mizuho Financial Group Inc Financial Services	Held	909,688	0	$2,246,929	+6.9%	3.23%
AXP	American Express Co Financial Services	Reduced	22,391	-6,900	$2,131,623	−15.0%	3.07%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	523,688	+99,844	$2,058,093	+32.7%	2.96%
LNC	Lincoln National Corp Financial Services	Reduced	53,485	-17,300	$1,967,713	+5.6%	2.83%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	345,990	+64,780	$1,944,463	+44.4%	2.80%
PGR	Progressive Corp/Oh/ Financial Services	NEW	21,993	NEW	$1,761,859	NEW	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,300	-1,900	$686,638	−17.1%	0.99%