ACCIDENT COMPENSATION CORP
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 SPYHypothetical 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, 2020Top 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 |
|---|---|---|
| Technology | 22.2% | $95,018,910 |
| Financial Services | 16.3% | $69,497,755 |
| Healthcare | 15.0% | $64,215,091 |
| Consumer Defensive | 10.4% | $44,460,438 |
| Communication Services | 8.5% | $36,300,390 |
| Utilities | 7.2% | $30,962,820 |
| Real Estate | 5.6% | $23,923,482 |
| Consumer Cyclical | 5.5% | $23,709,068 |
| Basic Materials | 4.2% | $18,116,397 |
| Industrials | 3.8% | $16,079,168 |
| Energy | 1.2% | $5,017,586 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| 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 | $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 | 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 /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. | |||||
15 positions ·
$64,215,091 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 71,429 | $7,012,899 | 10.92% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 69,982 | $6,792,452 | 10.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 89,982 | $6,639,609 | 10.34% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 85,207 | $6,555,826 | 10.21% | |
| CI |
Cigna Group
Healthcare
|
Added | 31,676 | $5,944,001 | 9.26% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 49,058 | $5,590,649 | 8.71% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 34,531 | $5,297,746 | 8.25% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 79,942 | $5,193,831 | 8.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 34,544 | $4,857,922 | 7.57% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 38,100 | $3,493,770 | 5.44% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 48,177 | $2,832,807 | 4.41% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 30,364 | $1,584,697 | 2.47% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 39,700 | $1,231,680 | 1.92% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 8,800 | $696,432 | 1.08% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 5,700 | $490,770 | 0.76% |