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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$10M 0.81%
135,089
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.96M 0.8%
56
– –
WMT icon
28
Walmart Inc
WMT
$885B
$9.85M 0.79%
375,585
– –
PEP icon
29
PepsiCo
PEP
$190B
$9.74M 0.78%
117,486
– –
V icon
30
Visa
V
$684B
$9.53M 0.77%
171,140
– –
CSCO icon
31
Cisco
CSCO
$457B
$9.51M 0.76%
423,892
– –
DIS icon
32
Walt Disney
DIS
$167B
$9.35M 0.75%
122,363
– –
RTX icon
33
RTX Corp
RTX
$290B
$9.32M 0.75%
130,110
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$8.71M 0.7%
96,686
-25,022
-21% -$2.26M
MMM icon
35
3M
MMM
$90.9B
$8.48M 0.68%
72,322
-72,322
-50% -$7.7M
SPG icon
36
Simon Property Group
SPG
$74.4B
$8.4M 0.68%
58,667
– –
MCD icon
37
McDonald's
MCD
$192B
$8.38M 0.67%
86,360
– –
UNT
38
DELISTED
UNIT Corporation
UNT
$8.31M 0.67%
161,076
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
$7.85M 0.63%
74,730
– –
HD icon
40
Home Depot
HD
$331B
$7.85M 0.63%
95,315
– –
MA icon
41
Mastercard
MA
$502B
$7.69M 0.62%
92,020
– –
UNM icon
42
Unum
UNM
$13.6B
$7.61M 0.61%
216,961
– –
COP icon
43
ConocoPhillips
COP
$147B
$7.46M 0.6%
105,596
– –
BA icon
44
Boeing
BA
$171B
$7.39M 0.59%
54,124
– –
CVS icon
45
CVS Health
CVS
$133B
$7.36M 0.59%
102,769
– –
MCK icon
46
McKesson
MCK
$100B
$7.32M 0.59%
45,368
– –
AMGN icon
47
Amgen
AMGN
$208B
$7.27M 0.58%
63,691
– –
AXP icon
48
American Express
AXP
$227B
$7.24M 0.58%
79,791
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$7.06M 0.57%
94,023
– –
ABBV icon
50
AbbVie
ABBV
$443B
$6.99M 0.56%
132,390
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.