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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $6.29M | 0.8% |
148,761
| – | – |
|
27
Medtronic
MDT
$109B
| $6.24M | 0.79% |
64,071
| – | – |
|
28
Broadcom
AVGO
$1.85T
| $6.2M | 0.78% |
215,260
| – | – |
|
29
Thermo Fisher Scientific
TMO
$213B
| $6.2M | 0.78% |
21,099
| – | – |
|
30
Citigroup
C
$222B
| $6.14M | 0.78% |
87,735
| – | – |
|
31
Dollar General
DG
$28B
| $5.56M | 0.7% |
41,143
| – | – |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.7% |
71,005
| – | – |
|
33
Honeywell
HON
$77B
| $5.37M | 0.68% |
32,644
-4,689
| -13% | -$746K |
|
|
DHIL
34
DELISTED
Diamond Hill
DHIL
| $5.24M | 0.66% |
37,000
| – | – |
|
|
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.22M | 0.66% |
546,956
| – | – |
|
36
McDonald's
MCD
$192B
| $5.13M | 0.65% |
24,679
| – | – |
|
37
Walmart Inc
WMT
$885B
| $4.89M | 0.62% |
132,876
| – | – |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.62% |
74,025
+12,482
| +20% | +$812K |
|
39
Altria Group
MO
$114B
| $4.83M | 0.61% |
102,082
| – | – |
|
40
TJX Companies
TJX
$174B
| $4.83M | 0.61% |
91,258
| – | – |
|
41
ExxonMobil
XOM
$644B
| $4.75M | 0.6% |
61,949
| – | – |
|
42
Accenture
ACN
$102B
| $4.7M | 0.6% |
25,435
| – | – |
|
43
Magnolia Oil & Gas
MGY
$6.09B
| $4.65M | 0.59% |
401,407
| – | – |
|
44
Adobe
ADBE
$99.5B
| $4.13M | 0.52% |
14,009
| – | – |
|
45
US Bancorp
USB
$98.2B
| $4.07M | 0.52% |
77,697
-9,027
| -10% | -$465K |
|
46
PayPal
PYPL
$48.9B
| $3.95M | 0.5% |
34,531
-2,899
| -8% | -$321K |
|
47
Booking.com
BKNG
$149B
| $3.86M | 0.49% |
51,425
| – | – |
|
48
Texas Instruments
TXN
$252B
| $3.75M | 0.47% |
32,670
| – | – |
|
|
MRSH
49
Marsh
MRSH
$90.5B
| $3.72M | 0.47% |
37,291
+21,081
| +130% | +$2.02M |
|
50
IBM
IBM
$211B
| $3.69M | 0.47% |
28,013
| – | – |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.