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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
Cap. Flow
-$44.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.65M
2
SKX
Skechers
SKX
+$4.98M
3
SIG icon
Signet Jewelers
SIG
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
XOM icon
ExxonMobil
XOM
+$5.31M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
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
CL icon
76
Colgate-Palmolive
CL
$73.1B
$3.69M 0.36%
50,367
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.65M 0.35%
56,403
– –
WAIR
78
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.62M 0.35%
269,715
+76,309
+39% +$1.09M
MS icon
79
Morgan Stanley
MS
$331B
$3.58M 0.35%
137,923
– –
BKNG icon
80
Booking.com
BKNG
$149B
$3.56M 0.35%
71,300
– –
GEOS icon
81
Geospace Technologies
GEOS
$94.6M
$3.55M 0.34%
217,010
– –
MBVT
82
DELISTED
Merchants Bancshares Inc
MBVT
$3.54M 0.34%
116,166
– –
UNT
83
DELISTED
UNIT Corporation
UNT
$3.53M 0.34%
226,802
– –
TJX icon
84
TJX Companies
TJX
$174B
$3.52M 0.34%
91,258
– –
BIIB icon
85
Biogen
BIIB
$30B
$3.5M 0.34%
14,479
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$3.39M 0.33%
31,460
-9,140
-23% -$951K
TXN icon
87
Texas Instruments
TXN
$252B
$3.3M 0.32%
52,660
-7,764
-13% -$462K
DD icon
88
DuPont de Nemours
DD
$18.5B
$3.26M 0.32%
25,886
– –
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$3.24M 0.31%
42,825
– –
CTSH icon
90
Cognizant
CTSH
$24.9B
$3.23M 0.31%
56,476
– –
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.23M 0.31%
264,471
+40,744
+18% +$452K
NOV icon
92
NOV
NOV
$6.93B
$3.21M 0.31%
95,310
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$3.2M 0.31%
21,681
– –
AET
94
DELISTED
Aetna Inc
AET
$3.17M 0.31%
25,916
– –
CPA icon
95
Copa Holdings
CPA
$5.76B
$3.13M 0.3%
59,979
– –
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.3%
85,304
– –
DE icon
97
Deere & Co
DE
$160B
$2.97M 0.29%
36,659
– –
EQR icon
98
Equity Residential
EQR
$24.9B
$2.97M 0.29%
43,138
– –
VTRS icon
99
Viatris
VTRS
$20.4B
$2.93M 0.28%
67,751
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$2.93M 0.28%
188,390
– –
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.