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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$174M
| $1.16M | 0.15% |
112,676
| – | – |
|
177
Broadridge
BR
$18.2B
| $1.16M | 0.15% |
+9,079
| New | +$1.09M |
|
178
Kinder Morgan
KMI
$69.9B
| $1.16M | 0.15% |
+55,444
| New | +$1.12M |
|
179
NNN REIT
NNN
$9.03B
| $1.16M | 0.15% |
+21,833
| New | +$1.17M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $1.16M | 0.15% |
31,711
| – | – |
|
181
Camden Property Trust
CPT
$11B
| $1.15M | 0.15% |
+11,024
| New | +$1.13M |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.15% |
18,063
| – | – |
|
183
O'Reilly Automotive
ORLY
$73.3B
| $1.14M | 0.14% |
46,260
| – | – |
|
184
Estee Lauder
EL
$30.6B
| $1.14M | 0.14% |
+6,210
| New | +$1.06M |
|
185
Caterpillar
CAT
$382B
| $1.12M | 0.14% |
8,213
-10,932
| -57% | -$1.44M |
|
186
TE Connectivity
TEL
$59.4B
| $1.11M | 0.14% |
11,565
| – | – |
|
187
Marathon Petroleum
MPC
$89.6B
| $1.11M | 0.14% |
19,811
-6,838
| -26% | -$374K |
|
188
Sysco
SYY
$40.7B
| $1.11M | 0.14% |
15,637
| – | – |
|
189
Truist Financial
TFC
$63.4B
| $1.1M | 0.14% |
22,486
-3,660
| -14% | -$179K |
|
190
COPT Defense Properties
CDP
$4.26B
| $1.1M | 0.14% |
41,687
| – | – |
|
|
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.14% |
35,083
| – | – |
|
192
ConocoPhillips
COP
$145B
| $1.09M | 0.14% |
17,839
| – | – |
|
|
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.14% |
92,558
| – | – |
|
194
Cognizant
CTSH
$24.9B
| $1.07M | 0.14% |
16,926
-1,946
| -10% | -$128K |
|
195
Healthcare Realty
HR
$7.12B
| $1.07M | 0.14% |
39,068
| – | – |
|
196
Edison International
EIX
$27.5B
| $1.07M | 0.14% |
15,883
| – | – |
|
197
Sherwin-Williams
SHW
$86B
| $1.06M | 0.13% |
+6,948
| New | +$1.04M |
|
198
Dow Inc
DOW
$21.6B
| $1.05M | 0.13% |
+21,389
| New | +$1.13M |
|
|
FISV
199
Fiserv Inc
FISV
$29B
| $1.05M | 0.13% |
11,525
-2,277
| -16% | -$200K |
|
200
Empire State Realty Trust
ESRT
$850M
| $1.04M | 0.13% |
70,480
| – | – |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.