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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 | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$18.2B
| $4.46M | 0.54% |
+8,749
| New | +$4.44M |
|
|
CLCT
52
DELISTED
Collectors Universe
CLCT
| $4.43M | 0.54% |
129,207
| – | – |
|
53
AbbVie
ABBV
$433B
| $4.43M | 0.54% |
45,096
| – | – |
|
|
54
Roper Technologies
ROP
$39.5B
| $4.35M | 0.53% |
+11,215
| New | +$4.02M |
|
55
Monster Beverage
MNST
$88.7B
| $4.33M | 0.53% |
124,968
| – | – |
|
56
Amphenol
APH
$209B
| $4.26M | 0.52% |
177,708
| – | – |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.21M | 0.51% |
55,792
| – | – |
|
58
Becton Dickinson
BDX
$48.7B
| $4.16M | 0.51% |
17,827
| – | – |
|
59
Honeywell
HON
$77.9B
| $4.15M | 0.51% |
30,479
| – | – |
|
60
Steris
STE
$23.1B
| $4.05M | 0.49% |
26,406
| – | – |
|
61
McDonald's
MCD
$195B
| $4.03M | 0.49% |
21,830
| – | – |
|
62
Lam Research
LRCX
$389B
| $3.98M | 0.48% |
123,070
| – | – |
|
63
Amgen
AMGN
$222B
| $3.98M | 0.48% |
16,873
| – | – |
|
64
HEICO Corp
HEI
$51.2B
| $3.98M | 0.48% |
39,914
| – | – |
|
65
Match Group
MTCH
$8.5B
| $3.78M | 0.46% |
35,310
| – | – |
|
|
66
Otis Worldwide
OTIS
$28.2B
| $3.73M | 0.45% |
+65,630
| New | +$3.4M |
|
67
Sempra
SRE
$55.3B
| $3.72M | 0.45% |
63,420
+16,892
| +36% | +$1.04M |
|
68
Motorola Solutions
MSI
$78.1B
| $3.68M | 0.45% |
26,267
| – | – |
|
|
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.63M | 0.44% |
61,321
| – | – |
|
70
S&P Global
SPGI
$120B
| $3.54M | 0.43% |
10,728
| – | – |
|
71
Citigroup
C
$227B
| $3.49M | 0.42% |
68,284
| – | – |
|
72
Nike
NKE
$62B
| $3.48M | 0.42% |
35,478
| – | – |
|
73
American Electric Power
AEP
$68.5B
| $3.46M | 0.42% |
43,385
+14,121
| +48% | +$1.15M |
|
74
Humana
HUM
$46B
| $3.43M | 0.42% |
8,837
| – | – |
|
75
General Mills
GIS
$19.6B
| $3.37M | 0.41% |
54,682
| – | – |
|
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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.