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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
(+14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.3M |
| 3 |
Roper Technologies
ROP
|
+$4.02M |
| 4 |
Otis Worldwide
OTIS
|
+$3.4M |
| 5 |
Danaher
DHR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.45M |
| 2 |
AT&T
T
|
+$5.6M |
| 3 |
CVS Health
CVS
|
+$2.69M |
| 4 |
BP
BP
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
CVS Health
CVS
$122B
| – | – |
-45,357
| Closed | -$2.69M |
|
202
DuPont de Nemours
DD
$19.2B
| – | – |
-16,288
| Closed | -$697K |
|
|
DHIL
203
DELISTED
Diamond Hill
DHIL
| – | – |
-23,543
| Closed | -$2.13M |
|
204
Fortive
FTV
$18.6B
| – | – |
-36,019
| Closed | -$1.25M |
|
205
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-7,569
| Closed | -$1.38M |
|
206
Kimberly-Clark
KMB
$36.5B
| – | – |
-9,346
| Closed | -$1.2M |
|
207
Kinder Morgan
KMI
$68.7B
| – | – |
-55,444
| Closed | -$772K |
|
208
L3Harris
LHX
$53.4B
| – | – |
-6,343
| Closed | -$1.14M |
|
209
NRG Energy
NRG
$24.8B
| – | – |
-6,811
| Closed | -$186K |
|
210
PPG Industries
PPG
$26.6B
| – | – |
-20,321
| Closed | -$1.7M |
|
211
Revvity
RVTY
$12.8B
| – | – |
-19,576
| Closed | -$1.47M |
|
212
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-56,234
| Closed | -$614K |
|
213
Snap-on
SNA
$21.5B
| – | – |
-13,766
| Closed | -$1.5M |
|
214
Southern Company
SO
$107B
| – | – |
-22,755
| Closed | -$1.23M |
|
|
215
AT&T
T
$163B
| – | – |
-254,375
| Closed | -$5.6M |
|
216
Target
TGT
$68B
| – | – |
-15,355
| Closed | -$1.43M |
|
217
VeriSign
VRSN
$26.6B
| – | – |
-2,825
| Closed | -$509K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,853
| Closed | -$1.82M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,066
| Closed | -$717K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| – | – |
-8,410
| Closed | -$530K |
|
|
RRTS
221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-80,871
| Closed | -$206K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| – | – |
-15,709
| Closed | -$2.06M |
|
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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.