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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
+21.89%
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
$822M
AUM Growth
+$98.5M
Cap. Flow
-$38M
Cap. Flow %
-4.63%
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
3
ROP icon
Roper Technologies
ROP
+$4.02M
4
OTIS icon
Otis Worldwide
OTIS
+$3.4M
5
DHR icon
Danaher
DHR
+$2.47M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.45M
2
T icon
AT&T
T
+$5.6M
3
CVS icon
CVS Health
CVS
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$2.53M 0.31%
31,191
– –
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$2.49M 0.3%
19,480
– –
IPGP icon
103
IPG Photonics
IPGP
$3.84B
$2.46M 0.3%
15,330
– –
ICLR icon
104
Icon
ICLR
$12.7B
$2.46M 0.3%
14,575
– –
CVX icon
105
Chevron
CVX
$366B
$2.45M 0.3%
27,443
-8,700
-24% -$779K
MCO icon
106
Moody's
MCO
$82.7B
$2.44M 0.3%
8,876
– –
HELE icon
107
Helen of Troy
HELE
$693M
$2.4M 0.29%
12,737
– –
INTU icon
108
Intuit
INTU
$89B
$2.38M 0.29%
8,042
– –
BR icon
109
Broadridge
BR
$19B
$2.33M 0.28%
18,488
– –
EVRG icon
110
Evergy
EVRG
$19.2B
$2.33M 0.28%
39,328
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$2.32M 0.28%
13,288
– –
ROST icon
112
Ross Stores
ROST
$81.9B
$2.31M 0.28%
27,105
-15,775
-37% -$1.43M
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.3M 0.28%
35,306
– –
CMS icon
114
CMS Energy
CMS
$22.3B
$2.3M 0.28%
+39,305
New +$2.28M
EXPD icon
115
Expeditors International
EXPD
$23.2B
$2.27M 0.28%
29,885
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$2.23M 0.27%
79,395
-69,930
-47% -$1.83M
NEM icon
117
Newmont
NEM
$119B
$2.22M 0.27%
35,951
-18,742
-34% -$1.11M
DUK icon
118
Duke Energy
DUK
$97.3B
$2.2M 0.27%
27,547
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$2.18M 0.27%
17,685
– –
FISV
120
Fiserv Inc
FISV
$27.9B
$2.14M 0.26%
21,921
– –
AZO icon
121
AutoZone
AZO
$51.1B
$2.05M 0.25%
1,816
-1,764
-49% -$1.86M
NI icon
122
NiSource
NI
$20.4B
$2.04M 0.25%
89,646
– –
BKNG icon
123
Booking.com
BKNG
$161B
$1.99M 0.24%
31,300
-20,125
-39% -$1.23M
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$1.97M 0.24%
10,350
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.91M 0.23%
12,817
– –
3 4
5
6 7

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VC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.

  • Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
  • Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
  • Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
  • Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
  • Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.