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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
+2.13%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.1M |
| 2 |
Apple
AAPL
|
+$29.4M |
| 3 |
GE Aerospace
GE
|
+$21.8M |
| 4 |
Chevron
CVX
|
+$20M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Energy | 14.7% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$433B
| $10.1M | 0.89% |
+330,082
| New | +$11M |
|
27
Intel
INTC
$534B
| $10.1M | 0.88% |
+416,253
| New | +$9.83M |
|
28
Walt Disney
DIS
$185B
| $9.94M | 0.87% |
+157,355
| New | +$9.94M |
|
29
PepsiCo
PEP
$183B
| $9.61M | 0.84% |
+117,486
| New | +$9.59M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.44M | 0.83% |
+56
| New | +$9.24M |
|
31
Walmart Inc
WMT
$853B
| $9.33M | 0.82% |
+375,585
| New | +$9.63M |
|
|
PHX
32
DELISTED
PHX Minerals
PHX
| $9.29M | 0.81% |
+651,940
| New | +$9.36M |
|
33
SLB Ltd
SLB
$77.6B
| $8.72M | 0.76% |
+121,708
| New | +$9.01M |
|
34
McDonald's
MCD
$176B
| $8.55M | 0.75% |
+86,360
| New | +$8.65M |
|
35
Qualcomm
QCOM
$197B
| $8.25M | 0.72% |
+135,089
| New | +$8.62M |
|
36
Visa
V
$693B
| $7.82M | 0.68% |
+171,140
| New | +$7.49M |
|
37
RTX Corp
RTX
$265B
| $7.61M | 0.67% |
+130,110
| New | +$7.69M |
|
38
Simon Property Group
SPG
$65.7B
| $7.53M | 0.66% |
+50,694
| New | +$8.13M |
|
39
Home Depot
HD
$302B
| $7.38M | 0.65% |
+95,315
| New | +$7.16M |
|
40
Patterson-UTI
PTEN
$4.59B
| $6.99M | 0.61% |
+361,295
| New | +$7.89M |
|
|
UNT
41
DELISTED
UNIT Corporation
UNT
| $6.86M | 0.6% |
+161,076
| New | +$7.08M |
|
42
EOG Resources
EOG
$76B
| $6.71M | 0.59% |
+101,896
| New | +$6.53M |
|
43
United Parcel Service
UPS
$84B
| $6.46M | 0.57% |
+74,730
| New | +$6.41M |
|
44
ConocoPhillips
COP
$159B
| $6.39M | 0.56% |
+105,596
| New | +$6.42M |
|
45
Unum
UNM
$15B
| $6.37M | 0.56% |
+216,961
| New | +$6.04M |
|
46
Amgen
AMGN
$203B
| $6.28M | 0.55% |
+63,691
| New | +$6.61M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $6.27M | 0.55% |
+140,290
| New | +$6.09M |
|
48
Honeywell
HON
$65.8B
| $6.01M | 0.53% |
+84,298
| New | +$5.81M |
|
49
American Express
AXP
$211B
| $5.96M | 0.52% |
+79,791
| New | +$5.68M |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.93M | 0.52% |
+127,020
| New | +$6.39M |
|
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CGA
Amica Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Mutual Insurance, which disclosed 393 positions worth $1.14B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 345,608 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Energy and Technology.
- Amica Mutual Insurance's largest Q2 2013 buy was ExxonMobil: 345,608 shares worth $31.2M.
- Amica Mutual Insurance's ten largest holdings make up 19% of its $1.14B portfolio in Q2 2013.
- Amica Mutual Insurance disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Mutual Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.