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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
-0.26%
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
$1.16B
AUM Growth
-$60M
Cap. Flow
-$50.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.39M
2
CCI icon
Crown Castle
CCI
+$4.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.28M
4
MU icon
Micron Technology
MU
+$2.17M
5
VTR icon
Ventas
VTR
+$1.98M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.31M
2
BFIN
BankFinancial
BFIN
+$6.48M
3
EOG icon
EOG Resources
EOG
+$5.14M
4
MCK icon
McKesson
MCK
+$4.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.8B
$4.47M 0.39%
46,142
– –
EMR icon
77
Emerson Electric
EMR
$86.7B
$4.46M 0.38%
80,483
+23,402
+41% +$1.37M
FDX icon
78
FedEx
FDX
$73.2B
$4.42M 0.38%
25,963
– –
GEOS icon
79
Geospace Technologies
GEOS
$97.3M
$4.21M 0.36%
182,505
+24,302
+15% +$507K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.2M 0.36%
135,137
– –
TXN icon
81
Texas Instruments
TXN
$246B
$4.18M 0.36%
81,150
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$4.14M 0.36%
157,029
– –
HPQ icon
83
HP
HPQ
$24.8B
$4.12M 0.36%
302,520
– –
PSA icon
84
Public Storage
PSA
$60.9B
$4.1M 0.35%
22,233
+3,493
+19% +$670K
CCI icon
85
Crown Castle
CCI
$33.5B
$4.05M 0.35%
+50,423
New +$4.21M
BXP icon
86
Boston Properties
BXP
$11.2B
$4.03M 0.35%
33,281
– –
LOW icon
87
Lowe's Companies
LOW
$119B
$3.99M 0.34%
59,624
– –
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.96M 0.34%
122,772
– –
MBVT
89
DELISTED
Merchants Bancshares Inc
MBVT
$3.84M 0.33%
116,166
+39,527
+52% +$1.2M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.79M 0.33%
44,517
– –
COF icon
91
Capital One
COF
$134B
$3.74M 0.32%
42,496
– –
MS icon
92
Morgan Stanley
MS
$332B
$3.72M 0.32%
95,923
– –
D icon
93
Dominion Energy
D
$60.5B
$3.66M 0.32%
54,765
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$3.61M 0.31%
59,392
-6,914
-10% -$466K
PLD icon
95
Prologis
PLD
$135B
$3.6M 0.31%
97,146
– –
DUK icon
96
Duke Energy
DUK
$96.9B
$3.6M 0.31%
50,944
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.31%
27,712
– –
DE icon
98
Deere & Co
DE
$163B
$3.56M 0.31%
36,659
– –
APA icon
99
APA Corp
APA
$13B
$3.54M 0.31%
61,366
– –
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.49M 0.3%
204,339
– –
2 3
4
5 6

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BONST
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GAB
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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
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AC
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BI
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SFG
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Amica Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.

  • Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
  • Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
  • Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
  • Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
  • Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
  • Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
  • Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.