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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
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FRP Holdings
FRPH
$428M
| $2.31M | 0.22% |
134,060
| – | – |
|
127
Novartis
NVS
$297B
| $2.28M | 0.22% |
30,883
| – | – |
|
128
PayPal
PYPL
$48.9B
| $2.28M | 0.22% |
62,477
| – | – |
|
129
Cigna
CI
$73.7B
| $2.28M | 0.22% |
17,783
| – | – |
|
130
Boston Scientific
BSX
$69.5B
| $2.25M | 0.22% |
96,465
| – | – |
|
|
131
Patterson-UTI
PTEN
$3.98B
| $2.25M | 0.22% |
+105,704
| New | +$1.99M |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $2.2M | 0.21% |
56,548
-56,158
| -50% | -$2.23M |
|
133
Archer Daniels Midland
ADM
$38.2B
| $2.16M | 0.21% |
50,328
| – | – |
|
|
DHIL
134
DELISTED
Diamond Hill
DHIL
| $2.15M | 0.21% |
11,409
| – | – |
|
135
Halliburton
HAL
$26.9B
| $2.14M | 0.21% |
47,236
| – | – |
|
136
Jefferies Financial Group
JEF
$12.6B
| $2.09M | 0.2% |
134,746
| – | – |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.2% |
50,018
| – | – |
|
138
CDW
CDW
$18.9B
| $2.06M | 0.2% |
51,409
| – | – |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $2.06M | 0.2% |
68,979
| – | – |
|
140
Illinois Tool Works
ITW
$82.6B
| $2.04M | 0.2% |
19,604
| – | – |
|
141
Prosperity Bancshares
PB
$8.97B
| $2.01M | 0.2% |
39,414
| – | – |
|
142
Horizon Bancorp
HBNC
$1.04B
| $2M | 0.19% |
179,226
+77,818
| +77% | +$846K |
|
|
HES
143
DELISTED
Hess
HES
| $1.98M | 0.19% |
32,860
| – | – |
|
|
MAGN
144
Magnera Corp
MAGN
$472M
| $1.98M | 0.19% |
7,768
+3,457
| +80% | +$928K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.96M | 0.19% |
17,445
| – | – |
|
|
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.95M | 0.19% |
37,545
+19,290
| +106% | +$1.13M |
|
147
eBay
EBAY
$50.6B
| $1.95M | 0.19% |
83,343
| – | – |
|
148
Equinix
EQIX
$101B
| $1.95M | 0.19% |
5,032
| – | – |
|
149
Emerson Electric
EMR
$83.9B
| $1.93M | 0.19% |
36,940
| – | – |
|
|
150
Phillips 66
PSX
$84.9B
| $1.9M | 0.18% |
+23,945
| New | +$1.96M |
|
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BI
SFG
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.