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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$1.17B
AUM Growth
+$29.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
18.47%
Holding
401
New
8
Increased
27
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.2M
2
NWS icon
News Corp Class B
NWS
+$1.61M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
MDR
McDermott International
MDR
+$968K
5
DLIA
DELIA*S INC
DLIA
+$787K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$4.03M
3
NGS icon
Natural Gas Services Group
NGS
+$3.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.27M
5
NRIM icon
Northrim BanCorp
NRIM
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Financials 14.24%
3 Technology 14.11%
4 Healthcare 12.22%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$9.98M 0.85%
263,573
– –
CSCO icon
27
Cisco
CSCO
$457B
$9.93M 0.85%
423,892
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.54M 0.81%
56
– –
INTC icon
29
Intel
INTC
$455B
$9.54M 0.81%
416,253
– –
PEP icon
30
PepsiCo
PEP
$190B
$9.34M 0.8%
117,486
– –
WMT icon
31
Walmart Inc
WMT
$885B
$9.26M 0.79%
375,585
– –
PHX
32
DELISTED
PHX Minerals
PHX
$9.22M 0.79%
651,940
– –
QCOM icon
33
Qualcomm
QCOM
$155B
$9.09M 0.77%
135,089
– –
RTX icon
34
RTX Corp
RTX
$290B
$8.83M 0.75%
130,110
– –
EOG icon
35
EOG Resources
EOG
$79.2B
$8.62M 0.73%
101,896
– –
MCD icon
36
McDonald's
MCD
$192B
$8.31M 0.71%
86,360
– –
SPG icon
37
Simon Property Group
SPG
$74.4B
$8.18M 0.7%
58,667
+7,973
+16% +$1.16M
V icon
38
Visa
V
$684B
$8.18M 0.7%
171,140
– –
DIS icon
39
Walt Disney
DIS
$167B
$7.89M 0.67%
122,363
-34,992
-22% -$2.24M
PTEN icon
40
Patterson-UTI
PTEN
$3.98B
$7.72M 0.66%
361,295
– –
UNT
41
DELISTED
UNIT Corporation
UNT
$7.49M 0.64%
161,076
– –
COP icon
42
ConocoPhillips
COP
$147B
$7.34M 0.63%
105,596
– –
HD icon
43
Home Depot
HD
$331B
$7.23M 0.62%
95,315
– –
AMGN icon
44
Amgen
AMGN
$208B
$7.13M 0.61%
63,691
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$6.83M 0.58%
74,730
– –
UNM icon
46
Unum
UNM
$13.6B
$6.6M 0.56%
216,961
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$6.49M 0.55%
140,290
– –
BA icon
48
Boeing
BA
$171B
$6.36M 0.54%
54,124
– –
HON icon
49
Honeywell
HON
$77B
$6.29M 0.54%
84,298
– –
MA icon
50
Mastercard
MA
$502B
$6.19M 0.53%
92,020
– –
1
2
3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Mutual Insurance held 401 positions worth $1.17B, up 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2013 filing shows 8 new, 27 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 165,090 shares worth $5.53M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.38M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 165,090 shares worth $5.53M.
  • Amica Mutual Insurance added most to Simon Property Group in Q3 2013, an estimated $1.16M increase.
  • Amica Mutual Insurance's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.03M.
  • Amica Mutual Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.38M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2013.
  • Amica Mutual Insurance opened 8 new positions and closed 17 in Q3 2013.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.17B.

Based on Amica Mutual Insurance's 13F filing for Q3 2013, filed 7 Nov 2013.