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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$800M
AUM Growth
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$175B
$5.48M 0.68%
54,535
-8,641
-14% -$918K
USB icon
27
US Bancorp
USB
$100B
$5.47M 0.68%
108,405
-49,434
-31% -$2.7M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$5.45M 0.68%
26,374
– –
KO icon
29
Coca-Cola
KO
$373B
$5.4M 0.68%
124,385
-31,650
-20% -$1.42M
MA icon
30
Mastercard
MA
$500B
$5.39M 0.67%
30,795
-7,016
-19% -$1.2M
ABT icon
31
Abbott
ABT
$181B
$5.3M 0.66%
88,386
-46,756
-35% -$2.82M
MDT icon
32
Medtronic
MDT
$110B
$5.14M 0.64%
64,071
-22,049
-26% -$1.82M
DFS
33
DELISTED
Discover Financial Services
DFS
$5.11M 0.64%
71,005
-19,313
-21% -$1.49M
HON icon
34
Honeywell
HON
$78.7B
$5.08M 0.64%
38,952
-27,664
-42% -$3.83M
CMCSA icon
35
Comcast
CMCSA
$87B
$5.08M 0.64%
148,761
-39,402
-21% -$1.53M
PB icon
36
Prosperity Bancshares
PB
$8.94B
$4.89M 0.61%
67,371
– –
MRK icon
37
Merck
MRK
$318B
$4.85M 0.61%
93,258
-23,727
-20% -$1.28M
MCD icon
38
McDonald's
MCD
$194B
$4.82M 0.6%
30,849
-2,356
-7% -$388K
AMT icon
39
American Tower
AMT
$77.7B
$4.78M 0.6%
32,869
– –
IBM icon
40
IBM
IBM
$224B
$4.77M 0.6%
32,535
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$4.76M 0.6%
50,363
-19,937
-28% -$1.88M
MO icon
42
Altria Group
MO
$113B
$4.76M 0.59%
+76,326
New +$5.05M
SKX
43
DELISTED
Skechers
SKX
$4.56M 0.57%
117,189
-47,833
-29% -$1.9M
AMGN icon
44
Amgen
AMGN
$218B
$4.41M 0.55%
25,855
-9,915
-28% -$1.82M
LMT icon
45
Lockheed Martin
LMT
$134B
$4.41M 0.55%
13,043
-5,867
-31% -$2M
MMM icon
46
3M
MMM
$94.1B
$4.38M 0.55%
23,871
-5,053
-17% -$1M
PM icon
47
Philip Morris
PM
$295B
$4.34M 0.54%
43,640
-32,882
-43% -$3.42M
BKNG icon
48
Booking.com
BKNG
$160B
$4.28M 0.53%
51,425
-19,875
-28% -$1.56M
AVGO icon
49
Broadcom
AVGO
$2T
$4.26M 0.53%
180,620
-179,450
-50% -$4.52M
WMT icon
50
Walmart Inc
WMT
$893B
$4.23M 0.53%
142,512
-171,417
-55% -$5.51M
1
2
3 4 5

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MB
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Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.