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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
+3.02%
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
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
APA Corp
APA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.5% |
340,420
+85,562
| +34% | +$1.13M |
|
52
Boeing
BA
$171B
| $4.95M | 0.48% |
38,075
| – | – |
|
|
SKX
53
DELISTED
Skechers
SKX
| $4.9M | 0.48% |
+165,022
| New | +$4.98M |
|
54
Lowe's Companies
LOW
$117B
| $4.72M | 0.46% |
59,624
| – | – |
|
55
Honeywell
HON
$77B
| $4.69M | 0.46% |
44,873
-11,867
| -21% | -$1.22M |
|
56
Bank of America
BAC
$435B
| $4.66M | 0.45% |
351,434
-229,984
| -40% | -$3.23M |
|
57
Mastercard
MA
$502B
| $4.55M | 0.44% |
51,634
-17,827
| -26% | -$1.7M |
|
58
Union Pacific
UNP
$174B
| $4.52M | 0.44% |
51,845
| – | – |
|
59
Eli Lilly
LLY
$1.02T
| $4.51M | 0.44% |
57,305
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.44% |
53,958
| – | – |
|
61
McKesson
MCK
$100B
| $4.45M | 0.43% |
23,857
| – | – |
|
62
Franklin Resources
BEN
$17.6B
| $4.44M | 0.43% |
133,134
+30,889
| +30% | +$1.12M |
|
63
Public Storage
PSA
$60.5B
| $4.38M | 0.43% |
17,133
| – | – |
|
64
Affiliated Managers Group
AMG
$9.69B
| $4.33M | 0.42% |
30,763
+8,046
| +35% | +$1.32M |
|
65
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.42% |
94,521
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.41% |
157,029
| – | – |
|
67
Lockheed Martin
LMT
$134B
| $4.23M | 0.41% |
17,049
| – | – |
|
|
MSF
68
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.22M | 0.41% |
317,955
| – | – |
|
69
ConocoPhillips
COP
$147B
| $4.19M | 0.41% |
96,184
| – | – |
|
70
Kraft Heinz
KHC
$30.7B
| $3.94M | 0.38% |
44,517
| – | – |
|
71
Accenture
ACN
$102B
| $3.92M | 0.38% |
34,643
-24,531
| -41% | -$2.84M |
|
72
EOG Resources
EOG
$79.2B
| $3.89M | 0.38% |
46,681
| – | – |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.37% |
141,507
| – | – |
|
|
CBNK
74
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.73M | 0.36% |
204,339
| – | – |
|
75
Costco
COST
$422B
| $3.7M | 0.36% |
23,542
| – | – |
|
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BI
SFG
Amica Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.
- Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
- Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
- Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
- Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
- Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
- Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.
Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.