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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
+1.17%
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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$3.75M 0.36%
23,857
– –
COST icon
77
Costco
COST
$417B
$3.71M 0.35%
23,542
– –
AMG icon
78
Affiliated Managers Group
AMG
$10B
$3.69M 0.35%
22,717
+7,500
+49% +$1.05M
BKNG icon
79
Booking.com
BKNG
$160B
$3.68M 0.35%
+71,300
New +$3.41M
CBNK
80
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.6M 0.34%
204,339
– –
KMB icon
81
Kimberly-Clark
KMB
$37.1B
$3.58M 0.34%
26,608
– –
TJX icon
82
TJX Companies
TJX
$176B
$3.58M 0.34%
91,258
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.34%
56,403
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$3.56M 0.34%
50,367
-33,275
-40% -$2.21M
CTSH icon
85
Cognizant
CTSH
$25.2B
$3.54M 0.34%
56,476
– –
KHC icon
86
Kraft Heinz
KHC
$30.4B
$3.5M 0.33%
44,517
– –
TXN icon
87
Texas Instruments
TXN
$256B
$3.47M 0.33%
60,424
– –
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
$3.46M 0.33%
116,166
– –
MS icon
89
Morgan Stanley
MS
$344B
$3.45M 0.33%
137,923
+42,000
+44% +$1.07M
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$309M
$3.42M 0.32%
261,606
-38,910
-13% -$469K
EOG icon
91
EOG Resources
EOG
$71.8B
$3.39M 0.32%
46,681
– –
TGT icon
92
Target
TGT
$67B
$3.37M 0.32%
40,956
– –
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.36M 0.32%
16,419
– –
DD icon
94
DuPont de Nemours
DD
$19.9B
$3.33M 0.32%
25,886
– –
EQR icon
95
Equity Residential
EQR
$25.3B
$3.24M 0.31%
43,138
-8,000
-16% -$598K
VTRS icon
96
Viatris
VTRS
$20.6B
$3.14M 0.3%
67,751
– –
STT icon
97
State Street
STT
$51.7B
$3.14M 0.3%
53,642
+17,500
+48% +$994K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$3.07M 0.29%
21,681
-6,031
-22% -$808K
NOV icon
99
NOV
NOV
$7.01B
$2.96M 0.28%
95,310
– –
OXY icon
100
Occidental Petroleum
OXY
$53.8B
$2.93M 0.28%
42,825
-28,670
-40% -$1.92M
2 3
4
5 6

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.