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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$192B
$1.78M 0.14%
31,665
– –
NWS icon
177
News Corp Class B
NWS
$17.7B
$1.77M 0.14%
99,432
– –
INTU icon
178
Intuit
INTU
$88.5B
$1.77M 0.14%
23,164
– –
MSI icon
179
Motorola Solutions
MSI
$73.5B
$1.76M 0.14%
26,090
– –
HST icon
180
Host Hotels & Resorts
HST
$17.1B
$1.7M 0.14%
87,332
– –
AGU
181
DELISTED
Agrium
AGU
$1.67M 0.13%
18,271
– –
SNDK
182
DELISTED
SANDISK CORP
SNDK
$1.63M 0.13%
23,088
– –
WM icon
183
Waste Management
WM
$90B
$1.62M 0.13%
36,169
– –
NSC icon
184
Norfolk Southern
NSC
$76.7B
$1.61M 0.13%
17,312
– –
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.6M 0.13%
20,438
– –
NVDA icon
186
NVIDIA
NVDA
$5.13T
$1.58M 0.13%
3,943,080
– –
PPL
187
PPL Corp
PPL
$26.5B
$1.57M 0.13%
56,103
– –
NTAP icon
188
NetApp
NTAP
$37.4B
$1.56M 0.13%
37,834
– –
DOV icon
189
Dover
DOV
$28.3B
$1.54M 0.12%
23,736
– –
TXT icon
190
Textron
TXT
$15.3B
$1.53M 0.12%
41,701
– –
ADI icon
191
Analog Devices
ADI
$185B
$1.53M 0.12%
29,997
– –
A icon
192
Agilent Technologies
A
$39.3B
$1.52M 0.12%
37,150
– –
DOC icon
193
Healthpeak Properties
DOC
$14.9B
$1.5M 0.12%
45,442
+5,490
+14% +$196K
ED icon
194
Consolidated Edison
ED
$39.9B
$1.5M 0.12%
27,138
– –
WY icon
195
Weyerhaeuser
WY
$18.6B
$1.49M 0.12%
47,268
– –
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.49M 0.12%
34,682
– –
NUE icon
197
Nucor
NUE
$62.4B
$1.44M 0.12%
27,050
– –
CERN
198
DELISTED
Cerner Corp
CERN
$1.44M 0.12%
25,820
– –
MOS icon
199
The Mosaic Company
MOS
$7.22B
$1.43M 0.11%
30,189
– –
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$1.39M 0.11%
32,517
– –
6 7
8
9 10

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.