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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$790M
AUM Growth
-$10.3M
Cap. Flow
-$30.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.02M
2
CLCT
Collectors Universe
CLCT
+$1.55M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
EPM icon
Evolution Petroleum
EPM
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.78M
3
PHX
PHX Minerals
PHX
+$2.24M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
GLW icon
Corning
GLW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 13.93%
3 Healthcare 12%
4 Real Estate 10.38%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$815K 0.1%
+6,223
New +$802K
HSY icon
227
Hershey
HSY
$36.1B
$812K 0.1%
6,058
– –
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$810K 0.1%
8,501
– –
ECL icon
229
Ecolab
ECL
$80.3B
$799K 0.1%
4,048
– –
IPGP icon
230
IPG Photonics
IPGP
$3.89B
$799K 0.1%
5,182
– –
NEM icon
231
Newmont
NEM
$110B
$799K 0.1%
20,781
– –
SBAC icon
232
SBA Communications
SBAC
$18.9B
$787K 0.1%
3,501
– –
WY icon
233
Weyerhaeuser
WY
$18.6B
$783K 0.1%
29,728
– –
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$778K 0.1%
12,211
– –
LYB icon
235
LyondellBasell Industries
LYB
$19.1B
$771K 0.1%
8,955
-4,177
-32% -$356K
TSS
236
DELISTED
Total System Services, Inc.
TSS
$762K 0.1%
5,944
– –
MCK icon
237
McKesson
MCK
$103B
$758K 0.1%
5,643
-2,952
-34% -$368K
TNL icon
238
Travel + Leisure Co
TNL
$4.77B
$752K 0.1%
17,128
– –
GLW icon
239
Corning
GLW
$135B
$744K 0.09%
22,390
-65,044
-74% -$2.09M
SWK icon
240
Stanley Black & Decker
SWK
$15.6B
$741K 0.09%
5,126
– –
TROW icon
241
T. Rowe Price
TROW
$24.5B
$741K 0.09%
+6,758
New +$711K
PH icon
242
Parker-Hannifin
PH
$126B
$740K 0.09%
4,352
– –
BBCP icon
243
Concrete Pumping Holdings
BBCP
$491M
$734K 0.09%
143,289
– –
LH icon
244
Labcorp
LH
$25.4B
$728K 0.09%
4,904
– –
WH icon
245
Wyndham Hotels & Resorts
WH
$5.65B
$724K 0.09%
12,982
– –
TSN icon
246
Tyson Foods
TSN
$20.5B
$702K 0.09%
8,691
-885
-9% -$68.2K
PPL
247
PPL Corp
PPL
$26.3B
$699K 0.09%
22,534
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$79.1B
$698K 0.09%
+2,231
New +$743K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$693K 0.09%
4,229
– –
AME icon
250
Ametek
AME
$58.4B
$688K 0.09%
7,579
– –
8 9
10
11 12

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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Amica Mutual Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.

  • Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
  • Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
  • Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
  • Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
  • Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.