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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$401B
| $2.45M | 0.2% |
30,559
| – | – |
|
152
PPG Industries
PPG
$26.5B
| $2.44M | 0.2% |
21,638
| – | – |
|
153
Archer Daniels Midland
ADM
$37.4B
| $2.39M | 0.2% |
50,328
| – | – |
|
154
Prudential Financial
PRU
$41.5B
| $2.38M | 0.2% |
29,666
| – | – |
|
155
Illinois Tool Works
ITW
$85.5B
| $2.37M | 0.19% |
24,351
| – | – |
|
156
Sempra
SRE
$55.3B
| $2.36M | 0.19% |
43,366
| – | – |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $2.36M | 0.19% |
37,085
| – | – |
|
158
ATI
ATI
$28B
| $2.35M | 0.19% |
78,313
| – | – |
|
159
Cigna
CI
$71.5B
| $2.3M | 0.19% |
17,783
| – | – |
|
160
Intuit
INTU
$89.7B
| $2.25M | 0.18% |
23,164
| – | – |
|
|
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
| $2.24M | 0.18% |
76,639
+5,548
| +8% | +$159K |
|
162
Adobe
ADBE
$103B
| $2.23M | 0.18% |
30,160
-10,692
| -26% | -$798K |
|
163
Western Digital
WDC
$179B
| $2.2M | 0.18% |
32,031
| – | – |
|
164
International Paper
IP
$22.4B
| $2.2M | 0.18% |
41,895
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $2.14M | 0.18% |
19,561
-6,367
| -25% | -$685K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.17% |
20,438
| – | – |
|
167
CSX Corp
CSX
$94.7B
| $2.09M | 0.17% |
189,297
| – | – |
|
168
Cummins
CMI
$89.5B
| $2.07M | 0.17% |
14,959
| – | – |
|
169
Ford
F
$56.3B
| $2.02M | 0.17% |
125,133
-178,378
| -59% | -$2.82M |
|
170
Eaton
ETN
$174B
| $2.01M | 0.17% |
29,611
| – | – |
|
171
Northrop Grumman
NOC
$79.2B
| $2M | 0.16% |
12,452
-5,049
| -29% | -$807K |
|
172
PACCAR
PCAR
$70.2B
| $2M | 0.16% |
47,529
| – | – |
|
173
Omnicom Group
OMC
$22.4B
| $1.99M | 0.16% |
25,520
| – | – |
|
|
K
174
DELISTED
Kellanova
K
| $1.97M | 0.16% |
31,881
| – | – |
|
175
Sysco
SYY
$40.3B
| $1.96M | 0.16% |
52,013
| – | – |
|
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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.