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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
+21.89%
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
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.3M |
| 3 |
Roper Technologies
ROP
|
+$4.02M |
| 4 |
Otis Worldwide
OTIS
|
+$3.4M |
| 5 |
Danaher
DHR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.45M |
| 2 |
AT&T
T
|
+$5.6M |
| 3 |
CVS Health
CVS
|
+$2.69M |
| 4 |
BP
BP
|
+$2.63M |
| 5 |
Agilent Technologies
A
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $6.93M | 0.84% |
125,740
-15,457
| -11% | -$870K |
|
27
Bank of America
BAC
$441B
| $6.91M | 0.84% |
290,787
| – | – |
|
28
Broadcom
AVGO
$2T
| $6.54M | 0.8% |
207,060
| – | – |
|
29
Philip Morris
PM
$293B
| $6.22M | 0.76% |
88,803
| – | – |
|
30
Air Products & Chemicals
APD
$66.8B
| $6.14M | 0.75% |
25,437
| – | – |
|
31
Verisk Analytics
VRSK
$24.7B
| $6.02M | 0.73% |
35,367
| – | – |
|
32
PayPal
PYPL
$51.1B
| $6.02M | 0.73% |
34,531
| – | – |
|
33
American Express
AXP
$231B
| $5.93M | 0.72% |
62,266
| – | – |
|
34
Medtronic
MDT
$110B
| $5.88M | 0.72% |
64,071
| – | – |
|
35
Walmart Inc
WMT
$892B
| $5.82M | 0.71% |
145,647
| – | – |
|
36
Oracle
ORCL
$413B
| $5.64M | 0.69% |
102,053
| – | – |
|
37
Comcast
CMCSA
$89.3B
| $5.44M | 0.66% |
139,509
-24,300
| -15% | -$925K |
|
38
American Tower
AMT
$79.8B
| $5.34M | 0.65% |
20,650
| – | – |
|
39
Equinix
EQIX
$104B
| $5.28M | 0.64% |
7,518
-580
| -7% | -$392K |
|
40
PepsiCo
PEP
$189B
| $5.09M | 0.62% |
38,520
| – | – |
|
41
Bristol-Myers Squibb
BMY
$131B
| $4.96M | 0.6% |
84,291
| – | – |
|
42
Colgate-Palmolive
CL
$74.1B
| $4.82M | 0.59% |
65,748
| – | – |
|
43
Waste Management
WM
$91.5B
| $4.82M | 0.59% |
45,460
| – | – |
|
44
Crown Castle
CCI
$32.7B
| $4.8M | 0.58% |
28,666
+6,890
| +32% | +$1.11M |
|
45
Union Pacific
UNP
$175B
| $4.78M | 0.58% |
28,242
| – | – |
|
46
Altria Group
MO
$113B
| $4.77M | 0.58% |
121,597
| – | – |
|
47
Walt Disney
DIS
$182B
| $4.75M | 0.58% |
42,636
| – | – |
|
48
Pfizer
PFE
$149B
| $4.73M | 0.58% |
152,354
| – | – |
|
49
Prologis
PLD
$130B
| $4.63M | 0.56% |
49,622
-5,785
| -10% | -$516K |
|
50
Charles River Laboratories
CRL
$12.8B
| $4.52M | 0.55% |
25,907
| – | – |
|
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Amica Mutual Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.
- Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
- Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
- Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
- Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
- Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
- Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
- Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.
Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.