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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
+3.02%
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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
-$44.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.65M
2
SKX
Skechers
SKX
+$4.98M
3
SIG icon
Signet Jewelers
SIG
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
XOM icon
ExxonMobil
XOM
+$5.31M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$8.62M 0.84%
88,166
– –
PEP icon
27
PepsiCo
PEP
$191B
$8.44M 0.82%
79,623
-3,420
-4% -$353K
QCOM icon
28
Qualcomm
QCOM
$160B
$8.23M 0.8%
153,585
– –
INTC icon
29
Intel
INTC
$460B
$8.14M 0.79%
248,303
-23,196
-9% -$727K
RTX icon
30
RTX Corp
RTX
$289B
$8M 0.78%
123,899
– –
AXP icon
31
American Express
AXP
$228B
$7.81M 0.76%
128,558
– –
UNH icon
32
UnitedHealth
UNH
$383B
$7.78M 0.76%
55,100
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$7.54M 0.73%
102,498
– –
V icon
34
Visa
V
$673B
$7.51M 0.73%
101,211
-11,221
-10% -$879K
GILD icon
35
Gilead Sciences
GILD
$163B
$7.11M 0.69%
85,234
– –
IBM icon
36
IBM
IBM
$209B
$7.08M 0.69%
48,811
-5,992
-11% -$858K
MDT icon
37
Medtronic
MDT
$110B
$6.47M 0.63%
74,595
-12,724
-15% -$1.03M
AMGN icon
38
Amgen
AMGN
$209B
$6.43M 0.62%
42,279
– –
USB icon
39
US Bancorp
USB
$98B
$6.37M 0.62%
157,839
– –
CVS icon
40
CVS Health
CVS
$134B
$6.31M 0.61%
65,868
– –
MMM icon
41
3M
MMM
$90.8B
$5.86M 0.57%
40,024
-10,680
-21% -$1.51M
SLB icon
42
SLB Ltd
SLB
$72.6B
$5.83M 0.57%
+73,731
New +$5.65M
MCD icon
43
McDonald's
MCD
$191B
$5.82M 0.56%
48,327
-3,733
-7% -$468K
SPG icon
44
Simon Property Group
SPG
$74.7B
$5.46M 0.53%
25,166
– –
TGI
45
DELISTED
Triumph Group
TGI
$5.42M 0.53%
152,616
– –
ABT icon
46
Abbott
ABT
$183B
$5.31M 0.52%
135,142
– –
AGN
47
DELISTED
Allergan plc
AGN
$5.25M 0.51%
22,721
– –
ABBV icon
48
AbbVie
ABBV
$455B
$5.22M 0.51%
84,346
-21,282
-20% -$1.3M
TWX
49
DELISTED
Time Warner Inc
TWX
$5.17M 0.5%
70,300
– –
CCI icon
50
Crown Castle
CCI
$33.4B
$5.11M 0.5%
50,423
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.

  • Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
  • Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
  • Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
  • Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
  • Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
  • Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.