CIK: 0001618832
Total reported value
$497.1M
Reporting period: 2020-06-30 · Number of holdings: 110
ACCIDENT COMPENSATION CORP disclosed 110 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $497.1M and a quarterly turnover rate of 29.0%.
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Accident Compensation CORP's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+6.8% $8.9M
Add EBAY
+6.0% $4.3M
Add PSA
+243.1% $2.7M
Add BMY
+260.1% $2.1M
Add CVS
+82.3% $2.6M
Add EG
+52.5% $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | +0.78% | +6.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +0.33% | +11.16% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.98% | +0.32% | +41.82% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.75% | +0.06% | +19.91% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.54% | -0.18% | +16.80% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.41% | -0.24% | +10.51% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.34% | +0.06% | +18.84% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.21% | +0.10% | -0.06% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 2.16% | +0.12% | +8.59% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.14% | +0.06% | +1.43% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 1.91% | — | -3.29% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.88% | +0.56% | +6.03% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.80% | — | +3.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.04% | -6.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.14% | +0.87% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.18% | +8.56% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | -0.16% | +0.75% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | — | +19.70% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.70% | +0.34% | +52.54% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | +4.24% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | -0.12% | -7.27% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | -0.17% | +15.09% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.37% | -0.17% | +6.55% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | -1.29% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.26% | — | +10.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.11% | +16.77% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.20% | — | +0.58% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | — | +10.08% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | +0.02% | -1.13% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.19% | +0.19% | +26.98% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.15% | +0.27% | +60.89% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.12% | +0.14% | +5.37% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | +0.11% | +27.28% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.36% | +82.34% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.04% | +0.02% | +7.21% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | -0.01% | +34.54% | |
| 38 | FFIV | F5 INC | Stock-Tech | 1.00% | +0.15% | +17.60% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -3.13% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -15.49% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | +0.29% | +63.97% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.90% | +0.05% | +30.74% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.89% | — | +20.39% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.03% | -4.24% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.85% | +0.23% | +55.75% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -2.74% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | +4.91% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +10.76% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.19% | +40.13% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.77% | +0.47% | +243.10% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 110 | $497.1M | 29 | |
| 2020-03-31 | 111 | $382.5M | 28 | |
| 2019-12-31 | 110 | $447.8M | 20 | |
| 2019-09-30 | 114 | $421.5M | 12 | |
| 2019-06-30 | 118 | $416.6M | 15 | |
| 2019-03-31 | 117 | $391.7M | 29 | |
| 2018-12-31 | 116 | $320.7M | 31 | |
| 2018-09-30 | 118 | $341.6M | 15 | |
| 2018-06-30 | 125 | $340.2M | 17 | |
| 2018-03-31 | 122 | $341.1M | 17 | |
| 2017-12-31 | 108 | $362.2M | 16 | |
| 2017-09-30 | 110 | $366.4M | 19 | |
| 2017-06-30 | 111 | $371.2M | 16 | |
| 2017-03-31 | 117 | $393.2M | 14 | |
| 2016-12-31 | 118 | $381.0M | 23 | |
| 2016-09-30 | 115 | $376.9M | 19 | |
| 2016-06-30 | 105 | $365.4M | 22 | |
| 2016-03-31 | 115 | $361.3M | 31 | |
| 2015-12-31 | 145 | $322.1M | 0 |
Accident Compensation CORP's most significant position changes for 2020-06-30: New buy: Progressive CORP (PGR); Add: Apple INC (AAPL) — shares +6.83%; Add: Ebay INC (EBAY) — shares +6.03%; Add: Public Storage (PSA) — shares +243.10%; Add: Bristol-myers Squibb Co (BMY) — shares +260.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +6.83% | Add |
| 2 | EBAY | Ebay INC | +0.6% | +6.03% | Add |
| 3 | PSA | Public Storage | +0.5% | +243.10% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +260.15% | Add |
| 5 | CVS | Cvs Health CORP | +0.4% | +82.34% | Add |
| 6 | EG | Everest Group, Ltd. | +0.3% | +52.54% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +11.16% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +41.82% | Add |
| 9 | BXP | Bxp INC | +0.3% | +500.20% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | +63.97% | Add |
| 11 | ALL | Allstate CORP | +0.3% | +60.89% | Add |
| 12 | WM | Waste Management INC | +0.2% | +55.75% | Add |
| 13 | ED | Consolidated Edison INC | +0.2% | +153.08% | Add |
| 14 | C | Citigroup INC | +0.2% | +26.98% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +40.13% | Add |
| 16 | USB | US Bancorp | +0.2% | +87.52% | Add |
| 17 | FFIV | F5 INC | +0.2% | +17.60% | Add |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +5.37% | Add |
| 19 | SKAA | Skechers USA Inc-cl A | +0.1% | +17.46% | Add |
| 20 | WPC | Wp Carey INC | +0.1% | +45.55% | Add |
| 21 | GWW | Ww Grainger INC | +0.1% | +8.59% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.77% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +27.28% | Add |
| 24 | NEM | Newmont CORP | +0.1% | -0.06% | Trim |
| 25 | BEN | Franklin Resources INC | +0.1% | +25.03% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | +11.11% | Add |
| 27 | GM | General Motors Co | +0.1% | +24.10% | Add |
| 28 | SBRA | Sabra Health Care Reit INC | +0.1% | +18.24% | Add |
| 29 | FIS | Fidelity National Info Serv | +0.1% | +44.54% | Add |
| 30 | INTC | Intel CORP | +0.1% | +19.91% | Add |
| 31 | KR | Kroger Co | +0.1% | +18.84% | Add |
| 32 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.43% | Add |
| 33 | MSI | Motorola Solutions INC | +0.1% | +30.74% | Add |
| 34 | DXC | Dxc Technology Co | 0% | +8.59% | Add |
| 35 | AZO | Autozone INC | 0% | -1.13% | Trim |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | +7.21% | Add |
| 37 | IBM | Intl Business Machines CORP | — | +19.70% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | — | +4.91% | Add |
| 39 | SJM | Jm Smucker Co/the | 0% | +34.54% | Add |
| 40 | ACN | Accenture plc | 0% | -4.24% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | -6.41% | Trim |
| 42 | ABBV | Abbvie INC | -0.1% | -7.27% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | +0.87% | Add |
| 44 | CSCO | Cisco Systems INC | -0.2% | +0.75% | Add |
| 45 | MRK | Merck & Co. INC. | -0.2% | +15.09% | Add |
| 46 | HCA | Hca Healthcare INC | -0.2% | +6.55% | Add |
| 47 | T | At&t INC | -0.2% | +16.80% | Add |
| 48 | PG | Procter & Gamble Co/the | -0.2% | +8.56% | Add |
| 49 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +10.51% | Add |
| 50 | PGR | Progressive CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-17 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-22 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
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