Accident Compensation Corp 13F annual report
Accident Compensation Corp is an investment fund managing more than $497 million ran by Warwick Busfield. There are currently 110 companies in Mr. Busfield’s portfolio. The largest investments include Apple and Microsoft, together worth $42.9 million.
$497 million Assets Under Management (AUM)
As of 7th October 2020, Accident Compensation Corp’s top holding is 70,362 shares of Apple currently worth over $25.7 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple, Accident Compensation Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 84,478 shares of Microsoft worth $17.2 million, whose value grew 28.3% in the past six months.
The third-largest holding is Verizon Communications worth $14.8 million and the next is Intel worth $13.7 million, with 228,252 shares owned.
Currently, Accident Compensation Corp's portfolio is worth at least $497 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Accident Compensation Corp
The Accident Compensation Corp office and employees reside in Wellington, New Zealand. According to the last 13-F report filed with the SEC, Warwick Busfield serves as the Sr Compliance Analyst at Accident Compensation Corp.
Recent trades
In the most recent 13F filing, Accident Compensation Corp revealed that it had opened a new position in
Bstn Pptys Inc and bought 21,007 shares worth $1.9 million.
The investment fund also strengthened its position in Apple by buying
1,100 additional shares.
This makes their stake in Apple total 70,362 shares worth $25.7 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Accident Compensation Corp is getting rid of from its portfolio.
Accident Compensation Corp closed its position in United Continental Hld on 17th August 2020.
It sold the previously owned 40,477 shares for $3.57 million.
Warwick Busfield also disclosed a decreased stake in The Kroger Co by approximately 0.1%.
This leaves the value of the investment at $11.6 million and 343,369 shares.
One of the average hedge funds
The two most similar investment funds to Accident Compensation Corp are Mcgowan Asset Management and Ranger Global Real Estate Advisors. They manage $497 million and $497 million respectively.
Warwick Busfield investment strategy
Accident Compensation Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Accident Compensation Corp trades based on 13F SEC filings
These positions were updated on August 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
1.59%
70,362
|
$25,668,000 | 5.16% |
| Microsoft Corp. |
44.90%
84,478
|
$17,192,000 | 3.46% |
| Verizon Communications, Inc. |
67.85%
268,905
|
$14,825,000 | 2.98% |
| Intel Corp. |
22.16%
228,252
|
$13,657,000 | 2.75% |
| Att Inc |
33.64%
417,099
|
$12,609,000 | 2.54% |
| Check Pt Software Technologies |
7.32%
111,361
|
$11,963,000 | 2.41% |
| The Kroger Co. |
1.20%
343,369
|
$11,623,000 | 2.34% |
| Newmont Mining Corp |
5.88%
178,333
|
$11,010,000 | 2.21% |
| Grainger W W Inc |
13.65%
34,167
|
$10,734,000 | 2.16% |
| Laboratory Corp Of America |
19.58%
63,930
|
$10,619,000 | 2.14% |
| Exelon Corp. |
14.71%
261,806
|
$9,501,000 | 1.91% |
| eBay, Inc. |
8.62%
178,137
|
$9,343,000 | 1.88% |
| The Southern Co. |
5.74%
172,963
|
$8,968,000 | 1.80% |
| Facebook, Inc. |
7.07%
39,400
|
$8,947,000 | 1.80% |
| Visa, Inc. |
10.28%
46,140
|
$8,913,000 | 1.79% |
| Procter Gamble |
25.19%
74,387
|
$8,895,000 | 1.79% |
| Cisco Systems, Inc. |
2.28%
188,900
|
$8,810,000 | 1.77% |
| International Business Machs Corp |
18.89%
70,481
|
$8,512,000 | 1.71% |
| Everest Re Group Ltd. |
47.08%
41,097
|
$8,474,000 | 1.70% |
| Walmart, Inc. |
10.06%
58,994
|
$7,066,000 | 1.42% |
| AbbVie, Inc. |
13.34%
71,429
|
$7,013,000 | 1.41% |
| Merck Co Inc |
18.11%
89,982
|
$6,958,000 | 1.40% |
| Hca Hldgs Inc |
24.63%
69,982
|
$6,792,000 | 1.37% |
| Gilead Sciences, Inc. |
20.46%
85,207
|
$6,556,000 | 1.32% |
| Entergy Corp. |
6.64%
66,776
|
$6,264,000 | 1.26% |
| Alphabet A |
19.97%
4,386
|
$6,219,000 | 1.25% |
| Renaissance Re Hldgs Ltd |
24.18%
34,921
|
$5,973,000 | 1.20% |
| Cigna Corp. |
1.25%
31,676
|
$5,944,000 | 1.20% |
| AutoZone, Inc. |
39.03%
5,236
|
$5,907,000 | 1.19% |
| Citigroup, Inc. |
108.50%
115,300
|
$5,892,000 | 1.19% |
| The Allstate Corp. |
163.61%
59,044
|
$5,727,000 | 1.15% |
| Quest Diagnostics, Inc. |
34.19%
49,058
|
$5,590,000 | 1.12% |
| McKesson Corp. |
98.10%
34,531
|
$5,298,000 | 1.07% |
| CVS Health Corp. |
331.14%
79,942
|
$5,194,000 | 1.04% |
| Rio Tinto Plc |
1.43%
92,172
|
$5,178,000 | 1.04% |
| Duke Energy Corp. |
4.31%
64,344
|
$5,140,000 | 1.03% |
| Smucker J M Co |
36.44%
48,300
|
$5,111,000 | 1.03% |
| F5 Networks, Inc. |
19.97%
35,678
|
$4,976,000 | 1.00% |
| Pepsico Inc |
27.46%
37,137
|
$4,912,000 | 0.99% |
| Johnson Johnson |
15.07%
34,544
|
$4,858,000 | 0.98% |
| The Travelers Cos., Inc. |
104.68%
42,046
|
$4,795,000 | 0.96% |
| Motorola Solutions, Inc. |
118.49%
31,900
|
$4,470,000 | 0.90% |
| HP, Inc. |
26.69%
253,932
|
$4,426,000 | 0.89% |
| Accenture Plc |
12.50%
20,309
|
$4,361,000 | 0.88% |
| Waste Management, Inc. |
121.97%
39,673
|
$4,202,000 | 0.85% |
| Mastercard, Inc. |
42.00%
14,200
|
$4,199,000 | 0.84% |
| Marsh Mclennan Cos Inc |
16.35%
38,425
|
$4,126,000 | 0.83% |
| Kimberley-clark Corp |
111.87%
28,815
|
$4,073,000 | 0.82% |
| Alphabet C |
19.74%
2,881
|
$4,072,000 | 0.82% |
| Public Storage |
145.68%
19,900
|
$3,819,000 | 0.77% |
| SKECHERS USA, Inc. |
139.55%
118,072
|
$3,705,000 | 0.75% |
| DXC Technology Co. |
59.58%
223,367
|
$3,685,000 | 0.74% |
| United Continental Hld |
Closed
40,477
|
$3,566,000 | |
| Medtronic Plc |
30.93%
38,100
|
$3,494,000 | 0.70% |
| Aflac, Inc. |
16.14%
95,689
|
$3,448,000 | 0.69% |
| Healthpeak Properties Inc |
14.09%
123,051
|
$3,391,000 | 0.68% |
| General Motors Co. |
31.41%
133,886
|
$3,387,000 | 0.68% |
| The Hershey Co. |
71.77%
25,130
|
$3,257,000 | 0.66% |
| Industrial Logistics Properties |
34.45%
141,994
|
$2,918,000 | 0.59% |
| Camden Property Trust |
122.56%
31,603
|
$2,883,000 | 0.58% |
| Bristol Myers Squibb Co. |
260.15%
48,177
|
$2,833,000 | 0.57% |
| Franklin Res Inc |
86.42%
132,878
|
$2,786,000 | 0.56% |
| Amazon.com, Inc. |
42.86%
1,000
|
$2,759,000 | 0.55% |
| Oracle Corp. |
7.45%
49,672
|
$2,746,000 | 0.55% |
| Wp Carey Inc |
329.47%
38,652
|
$2,615,000 | 0.53% |
| Exxon Mobil Corp. |
1.05%
57,764
|
$2,583,000 | 0.52% |
| Sabra Health Care Re |
386.70%
173,649
|
$2,505,000 | 0.50% |
| Walgreens Boots Alliance, Inc. |
78.08%
58,411
|
$2,476,000 | 0.50% |
| Colgate-Palmolive Co. |
46.69%
32,688
|
$2,395,000 | 0.48% |
| Us Bancorp |
289.81%
64,319
|
$2,368,000 | 0.48% |
| Consolidated Edison, Inc. |
287.07%
32,901
|
$2,366,000 | 0.48% |
| Fidelity National Information Services, Inc. |
84.95%
17,200
|
$2,307,000 | 0.46% |
| Mizuho Finl Group Inc |
No change
909,688
|
$2,247,000 | 0.45% |
| Broadcom, Inc. |
77.50%
7,100
|
$2,241,000 | 0.45% |
| Office Properties Income Trust |
Closed
68,945
|
$2,216,000 | |
| Public Sv Enterprise Co |
439.78%
43,695
|
$2,148,000 | 0.43% |
| Welltower, Inc. |
255.17%
41,200
|
$2,132,000 | 0.43% |
| American Express Co. |
26.81%
22,391
|
$2,131,000 | 0.43% |
| Mitsubishi Ufj Finl |
42.45%
523,688
|
$2,058,000 | 0.41% |
| Phillips 66 |
48.95%
28,300
|
$2,035,000 | 0.41% |
| Ford Motors |
30.91%
326,384
|
$1,985,000 | 0.40% |
| Lincoln National Corp. |
34.38%
53,485
|
$1,968,000 | 0.40% |
| Sumitomo Mitsui |
23.04%
345,990
|
$1,945,000 | 0.39% |
| Lyondellbasell Industries |
45.81%
29,335
|
$1,928,000 | 0.39% |
| Bstn Pptys Inc |
Opened
21,007
|
$1,898,000 | 0.38% |
| AMC Networks, Inc. |
51.39%
76,457
|
$1,788,000 | 0.36% |
| Progressive Corp. |
Opened
21,993
|
$1,762,000 | 0.35% |
| Dell Technologies, Inc. |
Closed
34,237
|
$1,759,000 | |
| QUALCOMM, Inc. |
No change
18,061
|
$1,647,000 | 0.33% |
| Cardinal Health, Inc. |
233.67%
30,364
|
$1,585,000 | 0.32% |
| Discovery Communications Inc |
36.21%
74,325
|
$1,432,000 | 0.29% |
| Macerich Co. |
72.10%
156,757
|
$1,406,000 | 0.28% |
| Mylan NV |
4.52%
81,354
|
$1,308,000 | 0.26% |
| Booking Holdings, Inc. |
18.00%
820
|
$1,306,000 | 0.26% |
| Pfizer Inc. |
25.63%
39,700
|
$1,298,000 | 0.26% |
| The Coca-Cola Co. |
Opened
26,000
|
$1,162,000 | 0.23% |
| WEC Energy Group, Inc. |
Opened
12,365
|
$1,084,000 | 0.22% |
| Viacom Cbs Inc |
47.06%
42,743
|
$997,000 | 0.20% |
| Capri Holdings Ltd. |
50.86%
61,342
|
$959,000 | 0.19% |
| American Water Works Co., Inc. |
Opened
7,300
|
$939,000 | 0.19% |
| Liberty Property Trust |
Closed
15,409
|
$925,000 | |
| The Walt Disney Co. |
17.05%
8,129
|
$906,000 | 0.18% |
| AerCap Holdings NV |
12.86%
28,189
|
$868,000 | 0.17% |
| Bristol Myers Squibb - Rights |
4.10%
227,077
|
$813,000 | 0.16% |
| Davita Healthcare Partners Inc |
Opened
8,800
|
$697,000 | 0.14% |
| Jpmorgan Chase Co |
Opened
7,300
|
$687,000 | 0.14% |
| The TJX Cos., Inc. |
67.48%
13,544
|
$685,000 | 0.14% |
| General Mills, Inc. |
Opened
11,004
|
$679,000 | 0.14% |
| BP Plc |
Closed
17,283
|
$652,000 | |
| Edgewell Perosnal Care |
Closed
19,877
|
$615,000 | |
| Macquarie Infrastructure Corp. |
Closed
12,500
|
$536,000 | |
| Baxter International, Inc. |
41.24%
5,700
|
$491,000 | 0.10% |
| Summit Hotel Properties, Inc. |
115.42%
69,002
|
$409,000 | 0.08% |
| Vistra Energy Corp |
52.39%
21,900
|
$407,000 | 0.08% |
| ConocoPhillips |
76.22%
9,510
|
$400,000 | 0.08% |
| Biogen Idec Inc |
Closed
1,200
|
$356,000 | |
| Mc Donalds Corp |
Closed
1,800
|
$356,000 | |
| United Rentals, Inc. |
56.01%
1,847
|
$276,000 | 0.06% |
| Juniper Networks, Inc. |
Opened
6,248
|
$143,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
Hedge funds similar to Accident Compensation Corp
- Matarin Capital Management
- Jlb & Associates Inc
- Cabot Wealth Management Inc
- Twele Capital Management
- Burns J W & Co Inc/ny
- Boussard & Gavaudan Investment Management LL.P.
- Aia Investment Management Hk
- Mcgowan Asset Management
- Ranger Global Real Estate Advisors
- Opaleye Management
- Sheets Smith Wealth Management
- Bristlecone Advisors
- Planning Alternatives Ltd adv
- Opus Investment Management Inc