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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
+1.02%
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
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$7.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.08M |
| 3 |
Geospace Technologies
GEOS
|
+$3.29M |
| 4 |
TJX Companies
TJX
|
+$3.11M |
| 5 |
Medtronic
MDT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.02M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$8.83M |
| 3 |
Chevron
CVX
|
+$6.6M |
| 4 |
Unum
UNM
|
+$6.58M |
| 5 |
Wells Fargo
WFC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $6.72M | 0.55% |
62,086
| – | – |
|
52
Biogen
BIIB
$30.1B
| $6.72M | 0.55% |
15,909
| – | – |
|
|
53
Chevron
CVX
$370B
| $6.67M | 0.55% |
63,508
-61,806
| -49% | -$6.6M |
|
|
BFIN
54
DELISTED
BankFinancial
BFIN
| $6.48M | 0.53% |
493,224
| – | – |
|
55
Equity Residential
EQR
$25.2B
| $6.46M | 0.53% |
82,938
| – | – |
|
56
AbbVie
ABBV
$430B
| $6.18M | 0.51% |
105,628
| – | – |
|
57
Mastercard
MA
$498B
| $6M | 0.49% |
69,461
| – | – |
|
58
PNC Financial Services
PNC
$101B
| $5.89M | 0.48% |
63,187
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $5.88M | 0.48% |
146,134
| – | – |
|
60
Cencora
COR
$61B
| $5.84M | 0.48% |
51,351
| – | – |
|
61
Colgate-Palmolive
CL
$74.3B
| $5.8M | 0.48% |
83,642
| – | – |
|
62
Welltower
WELL
$169B
| $5.72M | 0.47% |
73,994
+1,901
| +3% | +$150K |
|
63
Accenture
ACN
$103B
| $5.54M | 0.45% |
59,174
| – | – |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.52M | 0.45% |
127,020
| – | – |
|
65
Honeywell
HON
$76.9B
| $5.32M | 0.44% |
56,740
-27,558
| -33% | -$2.52M |
|
66
Occidental Petroleum
OXY
$56B
| $5.26M | 0.43% |
72,202
| – | – |
|
67
American Express
AXP
$234B
| $5.08M | 0.42% |
65,069
| – | – |
|
68
Viatris
VTRS
$20.1B
| $5.07M | 0.42% |
85,344
| – | – |
|
69
Mondelez International
MDLZ
$80.1B
| $4.87M | 0.4% |
134,929
| – | – |
|
70
eBay
EBAY
$49B
| $4.81M | 0.39% |
198,023
| – | – |
|
71
Eli Lilly
LLY
$1.06T
| $4.74M | 0.39% |
65,206
| – | – |
|
|
MSF
72
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.72M | 0.39% |
317,955
| – | – |
|
73
ConocoPhillips
COP
$142B
| $4.7M | 0.39% |
75,507
-25,741
| -25% | -$1.66M |
|
74
Boston Properties
BXP
$11.1B
| $4.67M | 0.38% |
33,281
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.66M | 0.38% |
55,143
-22,058
| -29% | -$1.83M |
|
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Amica Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Amica Mutual Insurance held 395 positions worth $1.22B, down 5% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $66.2M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Discovery, Inc. Series C Common Stock worth $3.98M.
- Amica Mutual Insurance's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 135,137 shares worth $3.98M.
- Amica Mutual Insurance added most to UNIT Corporation in Q1 2015, an estimated $7.24M increase.
- Amica Mutual Insurance's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.02M.
- Amica Mutual Insurance fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $8.83M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2015.
- Amica Mutual Insurance opened 26 new positions and closed 22 in Q1 2015.
- Amica Mutual Insurance's portfolio value fell 5% quarter-over-quarter to $1.22B.
Based on Amica Mutual Insurance's 13F filing for Q1 2015, filed 8 May 2015.