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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$6.92M 0.56%
84,298
– –
PRU icon
52
Prudential Financial
PRU
$42.7B
$6.42M 0.52%
69,606
– –
USB icon
53
US Bancorp
USB
$99.6B
$6.38M 0.51%
157,839
– –
DD icon
54
DuPont de Nemours
DD
$19.1B
$6.28M 0.5%
55,832
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$6.25M 0.5%
117,658
-22,632
-16% -$1.15M
GS icon
56
Goldman Sachs
GS
$303B
$6.01M 0.48%
33,905
– –
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.91M 0.47%
127,020
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.47%
95,435
– –
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$5.86M 0.47%
155,288
– –
CAT icon
60
Caterpillar
CAT
$382B
$5.78M 0.46%
63,645
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M 0.46%
+165,090
New +$5.51M
OXY icon
62
Occidental Petroleum
OXY
$55.2B
$5.56M 0.45%
60,996
-76,387
-56% -$6.97M
CL icon
63
Colgate-Palmolive
CL
$71.6B
$5.45M 0.44%
83,642
– –
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.39M 0.43%
2,681,839
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$5.38M 0.43%
80,521
– –
EBAY icon
66
eBay
EBAY
$47.6B
$5.38M 0.43%
232,936
– –
NOV icon
67
NOV
NOV
$6.94B
$5.33M 0.43%
74,394
– –
BFIN
68
DELISTED
BankFinancial
BFIN
$5.23M 0.42%
570,892
– –
UNP icon
69
Union Pacific
UNP
$173B
$5.21M 0.42%
62,086
– –
BIIB icon
70
Biogen
BIIB
$29.8B
$5.19M 0.42%
18,577
– –
BNY
71
Bank of New York Mellon
BNY
$106B
$5.11M 0.41%
146,134
– –
ABT icon
72
Abbott
ABT
$185B
$5.08M 0.41%
132,390
– –
MON
73
DELISTED
Monsanto Co
MON
$5.02M 0.4%
43,103
– –
MS icon
74
Morgan Stanley
MS
$332B
$4.99M 0.4%
159,130
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$4.9M 0.39%
63,187
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.