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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
-16.7%
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
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.2M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 4 |
UnitedHealth
UNH
|
+$9.16M |
| 5 |
Verisk Analytics
VRSK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.74M |
| 2 |
Lowe's Companies
LOW
|
+$3.61M |
| 3 |
Intel
INTC
|
+$3.31M |
| 4 |
Citizens Financial Group
CFG
|
+$2.95M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $2.23M | 0.31% |
27,547
+7,884
| +40% | +$724K |
|
102
Rollins
ROL
$18.2B
| $2.21M | 0.31% |
+91,550
| New | +$2.26M |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $2.19M | 0.3% |
25,277
| – | – |
|
104
Evergy
EVRG
$19.2B
| $2.17M | 0.3% |
39,328
+21,643
| +122% | +$1.42M |
|
|
DHIL
105
DELISTED
Diamond Hill
DHIL
| $2.13M | 0.29% |
23,543
-11,659
| -33% | -$1.47M |
|
|
FISV
106
Fiserv Inc
FISV
$27.9B
| $2.08M | 0.29% |
21,921
| – | – |
|
107
Qualcomm
QCOM
$176B
| $2.07M | 0.29% |
30,629
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.06M | 0.28% |
15,709
| – | – |
|
109
Acushnet Holdings
GOLF
$5.45B
| $2.06M | 0.28% |
80,042
| – | – |
|
110
Stock Yards Bancorp
SYBT
$2.6B
| $2.06M | 0.28% |
71,134
+47,293
| +198% | +$1.71M |
|
|
CLCT
111
DELISTED
Collectors Universe
CLCT
| $2.02M | 0.28% |
129,207
| – | – |
|
112
NVIDIA
NVDA
$5.42T
| $2M | 0.28% |
303,880
| – | – |
|
113
Expeditors International
EXPD
$23.2B
| $1.99M | 0.28% |
29,885
+5,886
| +25% | +$420K |
|
114
Icon
ICLR
$12.7B
| $1.98M | 0.27% |
14,575
+5,364
| +58% | +$859K |
|
115
ConocoPhillips
COP
$141B
| $1.98M | 0.27% |
64,324
| – | – |
|
116
Morgan Stanley
MS
$340B
| $1.96M | 0.27% |
57,646
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.91M | 0.26% |
23,458
| – | – |
|
118
Illinois Tool Works
ITW
$84.5B
| $1.89M | 0.26% |
13,288
+5,458
| +70% | +$927K |
|
119
Moody's
MCO
$82.7B
| $1.88M | 0.26% |
8,876
+4,211
| +90% | +$1.02M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.26% |
+35,306
| New | +$2.45M |
|
121
Intuit
INTU
$89B
| $1.85M | 0.26% |
8,042
| – | – |
|
122
Helen of Troy
HELE
$693M
| $1.83M | 0.25% |
12,737
| – | – |
|
123
Biogen
BIIB
$30.7B
| $1.83M | 0.25% |
5,787
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.25% |
39,853
| – | – |
|
125
Rockwell Automation
ROK
$49B
| $1.8M | 0.25% |
11,946
+4,165
| +54% | +$772K |
|
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Amica Mutual Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.
- Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
- Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
- Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
- Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
- Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
- Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
- Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.
Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.