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.

Limited to 30 biggest holdings

$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
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