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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
+1.02%
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
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$7.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.08M |
| 3 |
Geospace Technologies
GEOS
|
+$3.29M |
| 4 |
TJX Companies
TJX
|
+$3.11M |
| 5 |
Medtronic
MDT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.02M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$8.83M |
| 3 |
Chevron
CVX
|
+$6.6M |
| 4 |
Unum
UNM
|
+$6.58M |
| 5 |
Wells Fargo
WFC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $3.65M | 0.3% |
82,458
| – | – |
|
102
Automatic Data Processing
ADP
$107B
| $3.65M | 0.3% |
42,625
| – | – |
|
103
Cardinal Health
CAH
$56B
| $3.65M | 0.3% |
40,426
| – | – |
|
104
DuPont de Nemours
DD
$19.9B
| $3.57M | 0.29% |
29,383
| – | – |
|
105
Costco
COST
$418B
| $3.57M | 0.29% |
23,542
| – | – |
|
106
Blackrock
BLK
$176B
| $3.53M | 0.29% |
9,653
| – | – |
|
107
Cognizant
CTSH
$25.1B
| $3.52M | 0.29% |
56,476
| – | – |
|
108
AvalonBay Communities
AVB
$27.1B
| $3.51M | 0.29% |
20,131
| – | – |
|
109
Lockheed Martin
LMT
$133B
| $3.46M | 0.28% |
17,049
-3,478
| -17% | -$687K |
|
|
CBNK
110
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.44M | 0.28% |
204,339
| – | – |
|
111
Morgan Stanley
MS
$343B
| $3.42M | 0.28% |
95,923
-63,207
| -40% | -$2.27M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $3.42M | 0.28% |
50,018
| – | – |
|
113
General Mills
GIS
$19.2B
| $3.38M | 0.28% |
59,723
| – | – |
|
114
Target
TGT
$67.1B
| $3.36M | 0.28% |
40,956
-23,491
| -36% | -$1.81M |
|
115
NOV
NOV
$6.95B
| $3.35M | 0.27% |
67,082
| – | – |
|
116
Capital One
COF
$136B
| $3.35M | 0.27% |
42,496
| – | – |
|
117
Public Service Enterprise Group
PEG
$37.7B
| $3.34M | 0.27% |
79,665
| – | – |
|
118
Emerson Electric
EMR
$90.6B
| $3.23M | 0.27% |
57,081
| – | – |
|
119
Deere & Co
DE
$165B
| $3.21M | 0.26% |
36,659
| – | – |
|
|
120
TJX Companies
TJX
$177B
| $3.2M | 0.26% |
+91,258
| New | +$3.11M |
|
121
Johnson Controls International
JCI
$93.1B
| $3.15M | 0.26% |
59,701
| – | – |
|
122
Macy's
M
$6.71B
| $3.15M | 0.26% |
48,542
| – | – |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.15M | 0.26% |
36,989
| – | – |
|
124
General Motors
GM
$78.2B
| $3.14M | 0.26% |
83,792
+51,224
| +157% | +$1.86M |
|
125
Vornado Realty Trust
VNO
$7.45B
| $3.13M | 0.26% |
34,573
-37,117
| -52% | -$3.33M |
|
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Amica Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Amica Mutual Insurance held 395 positions worth $1.22B, down 5% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $66.2M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Discovery, Inc. Series C Common Stock worth $3.98M.
- Amica Mutual Insurance's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 135,137 shares worth $3.98M.
- Amica Mutual Insurance added most to UNIT Corporation in Q1 2015, an estimated $7.24M increase.
- Amica Mutual Insurance's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.02M.
- Amica Mutual Insurance fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $8.83M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2015.
- Amica Mutual Insurance opened 26 new positions and closed 22 in Q1 2015.
- Amica Mutual Insurance's portfolio value fell 5% quarter-over-quarter to $1.22B.
Based on Amica Mutual Insurance's 13F filing for Q1 2015, filed 8 May 2015.