CC
Chubb CORP
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/Contrarian
- 0
- Sector conviction
- 61.4
- Diversification
- 100
- Sizing Uniformity
- 94.3
Recent moves
Add 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
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 | GSKH | GSK plc ADRhedged | ETF-Other | 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 | ✓ | Alcoa INC Com | Stock-Other | 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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 163 | $1.2B | 46 | |
| 2015-09-30 | 248 | $1.7B | 18 | |
| 2015-06-30 | 248 | $1.9B | 7 | |
| 2015-03-31 | 246 | $1.9B | 14 | |
| 2014-12-31 | 244 | $1.9B | 14 | |
| 2014-09-30 | 244 | $1.8B | 11 | |
| 2014-06-30 | 250 | $1.9B | 14 | |
| 2014-03-31 | 249 | $1.8B | 13 | |
| 2013-12-31 | 246 | $1.8B | 18 | |
| 2013-09-30 | 253 | $1.8B | 17 | |
| 2013-06-30 | 251 | $1.8B | 0 |
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 | ✓ | Alphabet A | — | EXIT | Sold out |
| 30 | GIS | General Mills INC | — | EXIT | Sold out |
| 31 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 34 | ✓ | Dow Chem Co | — | 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 PLC | — | EXIT | Sold out |
FAQ
What is Chubb CORP and what type of investor is it?
Chubb CORP is a 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%
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