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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
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $9.92M | 0.86% |
361,098
| – | – |
|
27
Oracle
ORCL
$374B
| $9.78M | 0.84% |
242,579
| – | – |
|
28
Home Depot
HD
$331B
| $9.49M | 0.82% |
85,379
| – | – |
|
29
Visa
V
$684B
| $9.46M | 0.82% |
140,868
| – | – |
|
30
IBM
IBM
$211B
| $9.44M | 0.81% |
60,701
| – | – |
|
31
Intel
INTC
$455B
| $9.42M | 0.81% |
309,861
| – | – |
|
32
Simon Property Group
SPG
$74.4B
| $9.3M | 0.8% |
53,759
| – | – |
|
33
Comcast
CMCSA
$85B
| $8.96M | 0.77% |
297,846
| – | – |
|
34
Walmart Inc
WMT
$885B
| $8.88M | 0.77% |
375,585
| – | – |
|
35
RTX Corp
RTX
$290B
| $8.65M | 0.75% |
123,899
| – | – |
|
36
UnitedHealth
UNH
$376B
| $8.3M | 0.72% |
68,042
| – | – |
|
37
McDonald's
MCD
$192B
| $8.21M | 0.71% |
86,360
| – | – |
|
38
Qualcomm
QCOM
$155B
| $7.42M | 0.64% |
118,422
| – | – |
|
39
Amgen
AMGN
$208B
| $7.34M | 0.63% |
47,791
| – | – |
|
40
AbbVie
ABBV
$443B
| $7.1M | 0.61% |
105,628
| – | – |
|
41
CVS Health
CVS
$133B
| $6.91M | 0.6% |
65,868
-36,901
| -36% | -$3.77M |
|
42
US Bancorp
USB
$98.2B
| $6.85M | 0.59% |
157,839
| – | – |
|
43
Bristol-Myers Squibb
BMY
$133B
| $6.82M | 0.59% |
102,498
-15,160
| -13% | -$999K |
|
44
Ross Stores
ROST
$80.5B
| $6.72M | 0.58% |
138,306
| – | – |
|
45
3M
MMM
$90.9B
| $6.54M | 0.56% |
50,704
| – | – |
|
46
Mastercard
MA
$502B
| $6.49M | 0.56% |
69,461
| – | – |
|
47
Medtronic
MDT
$109B
| $6.47M | 0.56% |
87,319
-19,372
| -18% | -$1.48M |
|
|
BNY
48
Bank of New York Mellon
BNY
$106B
| $6.13M | 0.53% |
146,134
| – | – |
|
49
Chevron
CVX
$392B
| $6.13M | 0.53% |
63,508
| – | – |
|
50
PNC Financial Services
PNC
$99.7B
| $6.04M | 0.52% |
63,187
| – | – |
|
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Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.