CC
Chubb CORP Historical SEC 13F Holdings & Archive (Q4 2015)
Chubb CORPCIK: 0000020171
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2015-12-31 · Number of holdings: 163
CHUBB CORP disclosed 163 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $1.2B and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 7.44
- Portfolio Stability
- 45.67
- Momentum
- 0
- Sector conviction
- 61.4
- Diversification
- 100
- Sizing Uniformity
- 94.3
Chubb CORP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 163 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 0.57), 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 33% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSN
0.0% $8.2M
Add MSFT
0.0% $6.7M
Add MDT
0.0% $3.5M
Add DGX
0.0% $3.6M
Add BSX
0.0% $3.0M
Add DAL
-20.0% -$4.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 71 holdings (of 163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.44% | +1.45% | — | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.27% | +0.68% | -20.00% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 3.03% | +0.53% | -25.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +1.15% | — | |
| 5 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.49% | +0.43% | -22.22% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 2.39% | — | — | |
| 7 | JBL | Jabil Inc | Stock-Tech | 2.25% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.23% | +0.81% | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | +0.82% | — | |
| 10 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.12% | +0.81% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | — | |
| 12 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.02% | — | -9.93% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | — | |
| 14 | ✓ | St Jude Med Inc | Stock-Other | 1.99% | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.98% | — | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.96% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.92% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | -0.44% | -42.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +1.88% | NEW | |
| 21 | AAL | American Airlines Group Inc | Stock-Industrials | 1.88% | — | — | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.87% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +1.84% | NEW | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.83% | — | — | |
| 25 | GSK | GSK plc | Stock-Healthcare | 1.79% | — | — | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 1.78% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | — | — | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 1.76% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 1.74% | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.73% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.08% | -28.57% | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.67% | — | — | |
| 33 | DFODQ | Dean Foods Co | Stock-Other | 1.63% | — | — | |
| 34 | CYH | Community Health Systems Inc | Stock-Other | 1.58% | -0.24% | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.55% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.52% | -0.11% | -40.00% | |
| 38 | CLSEUR | Celestica Inc | Stock-Other | 1.51% | +0.25% | — | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.50% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 1.44% | — | — | |
| 41 | ODPEUR | Office Depot Inc | Stock-Other | 1.36% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | — | |
| 44 | OIEUR | Owens-illinois Inc | Stock-Other | 1.25% | +0.19% | — | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 1.18% | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.16% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.09% | — | — | |
| 48 | AA | Alcoa Corporation | Stock-Materials | 1.03% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 1.01% | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 1.00% | — | — |
1–50 of 71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Chubb CORP's most significant position changes for 2015-12-31: Sold out: Dte Energy Company (DTE); Sold out: Humana Inc (HUM); Sold out: Northrop Grumman CORP (NOC); Sold out: Pinnacle West Capital (PNW); Sold out: Travelers Cos Inc/the (TRV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +1.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 3 | MDT | Medtronic plc | +0.8% | — | Unchanged |
| 4 | DGX | Quest Diagnostics Inc | +0.8% | — | Unchanged |
| 5 | BSX | Boston Scientific CORP | +0.8% | — | Unchanged |
| 6 | DAL | Delta Air Lines Inc | +0.7% | -20.00% | Trim |
| 7 | KR | Kroger Co | +0.5% | -25.00% | Trim |
| 8 | NWL | Newell Brands Inc | +0.4% | -22.22% | Trim |
| 9 | CLSEUR | Celestica Inc | +0.3% | — | Unchanged |
| 10 | OIEUR | Owens-illinois Inc | +0.2% | — | Unchanged |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 12 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | -0.1% | -28.57% | Trim |
| 14 | AVY | Avery Dennison CORP | -0.1% | -40.00% | Trim |
| 15 | CYH | Community Health Systems Inc | -0.2% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | -0.4% | -42.86% | Trim |
| 17 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 18 | HUM | Humana Inc | — | EXIT | Sold out |
| 19 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 20 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 21 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 27 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 28 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 30 | GIS | General Mills Inc | — | EXIT | Sold out |
| 31 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 34 | DOW | Dow Inc. | — | EXIT | Sold out |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 37 | WMT | Walmart Inc | — | EXIT | Sold out |
| 38 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 39 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 47 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 48 | T | At&t Inc | — | EXIT | Sold out |
| 49 | WTWEUR | Ww International Inc | — | EXIT | Sold out |
| 50 | ✓ | Mallinckrodt Pub LTD Co | — | EXIT | Sold out |
Filing History
FAQ
What is Chubb CORP and what type of investor is it?
Chubb CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 163 disclosed positions.
What are Chubb CORP's largest equity positions?
Based on the latest 13F filing, Chubb CORP's top holdings by market value are:
1. Tyson Foods Inc-cl A (TSN) — $42.7M (3.4%)
2. Delta Air Lines Inc (DAL) — $40.6M (3.3%)
3. Kroger Co (KR) — $37.6M (3.0%)
4. Microsoft CORP (MSFT) — $33.3M (2.7%)
5. Newell Brands Inc (NWL) — $30.9M (2.5%)
What changes did Chubb CORP make in its most recent portfolio filing?
In the latest reported quarter, Chubb CORP made 40 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 6 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Dte Energy Company (DTE); Sold out: Humana Inc (HUM); Sold out: Northrop Grumman CORP (NOC); Sold out: Pinnacle West Capital (PNW); Sold out: Travelers Cos Inc/the (TRV)
What sectors does Chubb CORP focus on?
Chubb CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.9%
• Financials: 20.2%
• Consumer Staples: 18.3%
• Information Technology: 18.0%
• Communication Services: 17.6%
Investment Profile
Chubb CORP's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 14 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its TSN position over the past two quarters (+$8.6M, now $42.7M), while trimming CYH over the same stretch (-$26.9M, still holding $19.6M).
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Developer Access
Access Chubb CORP's institutional profile programmatically:
REST API
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