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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$982M
$3.68M 0.3%
100,613
– –
COL
102
DELISTED
Rockwell Collins
COL
$3.65M 0.29%
49,361
– –
COR icon
103
Cencora
COR
$60B
$3.61M 0.29%
51,351
– –
CBNK
104
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.56M 0.29%
204,339
– –
D icon
105
Dominion Energy
D
$60.5B
$3.54M 0.28%
54,765
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$3.5M 0.28%
54,979
– –
HAL icon
107
Halliburton
HAL
$26.6B
$3.49M 0.28%
68,736
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$3.44M 0.28%
48,550
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$3.41M 0.27%
663
– –
SO icon
110
Southern Company
SO
$107B
$3.39M 0.27%
82,458
– –
DE icon
111
Deere & Co
DE
$163B
$3.35M 0.27%
36,659
– –
EOG icon
112
EOG Resources
EOG
$77.6B
$3.34M 0.27%
39,802
-62,094
-61% -$5.32M
APC
113
DELISTED
Anadarko Petroleum
APC
$3.3M 0.27%
41,612
– –
COF icon
114
Capital One
COF
$134B
$3.26M 0.26%
42,496
– –
PX
115
DELISTED
Praxair Inc
PX
$3.24M 0.26%
24,897
– –
EQR icon
116
Equity Residential
EQR
$25.3B
$3.21M 0.26%
61,828
+7,500
+14% +$395K
JCI icon
117
Johnson Controls International
JCI
$88.7B
$3.21M 0.26%
59,701
– –
PLD icon
118
Prologis
PLD
$135B
$3.14M 0.25%
84,932
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$212B
$3.09M 0.25%
27,712
– –
BLK icon
120
Blackrock
BLK
$175B
$3.06M 0.25%
9,653
– –
LMT icon
121
Lockheed Martin
LMT
$135B
$3.05M 0.25%
20,527
– –
ADBE icon
122
Adobe
ADBE
$99.9B
$3.02M 0.24%
50,384
– –
BAX icon
123
Baxter International
BAX
$14.5B
$3M 0.24%
79,338
– –
GIS icon
124
General Mills
GIS
$19.2B
$2.98M 0.24%
59,723
– –
BXP icon
125
Boston Properties
BXP
$11.2B
$2.92M 0.23%
29,074
– –
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.