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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
+3.63%
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
$1.23B
AUM Growth
-$13.1M
(-1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$8.03M |
| 2 |
Ross Stores
ROST
|
+$3.45M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$3.04M |
| 4 |
Equity Residential
EQR
|
+$2.65M |
| 5 |
Novartis
NVS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.22M |
| 2 |
JPMorgan Chase
JPM
|
+$5.02M |
| 3 |
Pfizer
PFE
|
+$4.62M |
| 4 |
ExxonMobil
XOM
|
+$4.46M |
| 5 |
Chevron
CVX
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.5M | 0.85% |
56
| – | – |
|
27
Coca-Cola
KO
$374B
| $10.2M | 0.83% |
263,573
| – | – |
|
28
Oracle
ORCL
$409B
| $9.92M | 0.81% |
242,579
-87,503
| -27% | -$3.33M |
|
29
PepsiCo
PEP
$191B
| $9.81M | 0.8% |
117,486
| – | – |
|
30
Walt Disney
DIS
$170B
| $9.8M | 0.8% |
122,363
| – | – |
|
31
Walmart Inc
WMT
$881B
| $9.57M | 0.78% |
375,585
| – | – |
|
32
RTX Corp
RTX
$292B
| $9.57M | 0.78% |
130,110
| – | – |
|
33
Qualcomm
QCOM
$159B
| $9.34M | 0.76% |
118,422
-16,667
| -12% | -$1.26M |
|
34
Intel
INTC
$459B
| $9.08M | 0.74% |
351,752
-64,501
| -15% | -$1.61M |
|
35
SLB Ltd
SLB
$73.2B
| $8.81M | 0.72% |
90,412
-6,274
| -6% | -$568K |
|
36
McDonald's
MCD
$188B
| $8.47M | 0.69% |
86,360
| – | – |
|
37
Cisco
CSCO
$457B
| $8.09M | 0.66% |
361,098
-62,794
| -15% | -$1.39M |
|
38
McKesson
MCK
$96.8B
| $8.01M | 0.65% |
45,368
| – | – |
|
39
Amgen
AMGN
$204B
| $7.86M | 0.64% |
63,691
| – | – |
|
40
CVS Health
CVS
$134B
| $7.69M | 0.62% |
102,769
| – | – |
|
41
Unum
UNM
$14.3B
| $7.66M | 0.62% |
216,961
| – | – |
|
42
Visa
V
$683B
| $7.6M | 0.62% |
140,868
-30,272
| -18% | -$1.68M |
|
43
Home Depot
HD
$339B
| $7.54M | 0.61% |
95,315
| – | – |
|
44
United Parcel Service
UPS
$90.8B
| $7.28M | 0.59% |
74,730
| – | – |
|
45
Honeywell
HON
$78.2B
| $7.03M | 0.57% |
84,298
| – | – |
|
46
DuPont de Nemours
DD
$19.1B
| $6.87M | 0.56% |
55,832
| – | – |
|
47
AbbVie
ABBV
$433B
| $6.8M | 0.55% |
132,390
| – | – |
|
48
Boeing
BA
$185B
| $6.79M | 0.55% |
54,124
| – | – |
|
49
US Bancorp
USB
$99.6B
| $6.76M | 0.55% |
157,839
| – | – |
|
50
Gilead Sciences
GILD
$163B
| $6.66M | 0.54% |
94,023
| – | – |
|
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Amica Mutual Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, Amica Mutual Insurance held 391 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $45.9M in Q1 2014, closing 13 positions and reducing 32 holdings. Its most notable exit was TJX Companies, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in American Airlines Group worth $2.05M.
- Amica Mutual Insurance's largest Q1 2014 buy was American Airlines Group: 55,904 shares worth $2.05M.
- Amica Mutual Insurance added most to 3M in Q1 2014, an estimated $8.03M increase.
- Amica Mutual Insurance's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $6.22M.
- Amica Mutual Insurance fully exited TJX Companies in Q1 2014, selling an estimated $4.01M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2014.
- Amica Mutual Insurance opened 8 new positions and closed 13 in Q1 2014.
- Amica Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $1.23B.
Based on Amica Mutual Insurance's 13F filing for Q1 2014, filed 13 May 2014.