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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
+7.98%
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
$769M
AUM Growth
-$20.4M
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$5.96M 0.78%
18,341
– –
ACN icon
27
Accenture
ACN
$101B
$5.92M 0.77%
28,093
– –
WMT icon
28
Walmart Inc
WMT
$877B
$5.77M 0.75%
145,647
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$5.56M 0.72%
65,558
-5,447
-8% -$449K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$5.41M 0.7%
84,291
+35,364
+72% +$2.03M
ORCL icon
31
Oracle
ORCL
$423B
$5.41M 0.7%
102,053
-19,131
-16% -$1.05M
PEP icon
32
PepsiCo
PEP
$189B
$5.26M 0.69%
38,520
-10,050
-21% -$1.37M
UNP icon
33
Union Pacific
UNP
$175B
$5.11M 0.66%
28,242
– –
MO icon
34
Altria Group
MO
$113B
$5.09M 0.66%
102,082
– –
HON icon
35
Honeywell
HON
$78.7B
$5.08M 0.66%
30,479
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$5.08M 0.66%
160,680
– –
DHIL
37
DELISTED
Diamond Hill
DHIL
$4.94M 0.64%
35,202
-1,798
-5% -$252K
TJX icon
38
TJX Companies
TJX
$175B
$4.93M 0.64%
80,677
-10,581
-12% -$626K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$4.92M 0.64%
61,321
– –
DG icon
40
Dollar General
DG
$28.1B
$4.88M 0.63%
31,263
– –
BA icon
41
Boeing
BA
$187B
$4.74M 0.62%
14,560
-3,959
-21% -$1.4M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.44M 0.58%
74,025
– –
MCD icon
43
McDonald's
MCD
$191B
$4.31M 0.56%
21,830
– –
RRTS
44
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.27M 0.56%
463,608
-83,348
-15% -$811K
EA icon
45
Electronic Arts
EA
$53B
$4.23M 0.55%
39,307
– –
BKNG icon
46
Booking.com
BKNG
$149B
$4.22M 0.55%
51,425
– –
TXN icon
47
Texas Instruments
TXN
$257B
$4.19M 0.55%
32,670
– –
COP icon
48
ConocoPhillips
COP
$143B
$4.18M 0.54%
64,324
+32,265
+101% +$1.9M
AMGN icon
49
Amgen
AMGN
$208B
$4.07M 0.53%
16,873
-3,644
-18% -$803K
AMT icon
50
American Tower
AMT
$81.4B
$4.05M 0.53%
17,626
– –
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.

  • Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
  • Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
  • Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
  • Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
  • Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
  • Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.