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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
+5.21%
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
$1.17B
AUM Growth
+$29.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
18.47%
Holding
401
New
8
Increased
27
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.2M
2
NWS icon
News Corp Class B
NWS
+$1.61M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
MDR
McDermott International
MDR
+$968K
5
DLIA
DELIA*S INC
DLIA
+$787K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$4.03M
3
NGS icon
Natural Gas Services Group
NGS
+$3.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.27M
5
NRIM icon
Northrim BanCorp
NRIM
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Technology 14.25%
3 Financials 14.24%
4 Healthcare 12.51%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$32.5M 2.77%
1,911,364
– –
XOM icon
2
ExxonMobil
XOM
$661B
$29.7M 2.53%
345,608
– –
GE icon
3
GE Aerospace
GE
$347B
$22.6M 1.92%
197,141
– –
CVX icon
4
Chevron
CVX
$412B
$20.1M 1.71%
165,104
– –
JNJ icon
5
Johnson & Johnson
JNJ
$649B
$19.8M 1.69%
228,561
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$19.4M 1.66%
891,047
– –
MSFT icon
7
Microsoft
MSFT
$3.67T
$19.1M 1.63%
574,394
– –
JPM icon
8
JPMorgan Chase
JPM
$940B
$17.9M 1.52%
346,012
– –
PFE icon
9
Pfizer
PFE
$158B
$17.9M 1.52%
655,060
– –
PG icon
10
Procter & Gamble
PG
$338B
$17.7M 1.51%
234,590
– –
T icon
11
AT&T
T
$175B
$16.4M 1.4%
642,678
– –
IBM icon
12
IBM
IBM
$219B
$16.1M 1.37%
90,669
– –
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$15.6M 1.33%
931,411
+28,494
+3% +$465K
DVN icon
14
Devon Energy
DVN
$53.2B
$15.6M 1.33%
269,485
– –
WFC icon
15
Wells Fargo
WFC
$266B
$15.5M 1.32%
376,302
-94,358
-20% -$4.03M
MMM icon
16
3M
MMM
$86.4B
$14.4M 1.23%
144,644
– –
C icon
17
Citigroup
C
$229B
$12.8M 1.09%
263,794
– –
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.5M 1.07%
608,483
– –
MRK icon
19
Merck
MRK
$366B
$12.3M 1.05%
271,628
– –
OXY icon
20
Occidental Petroleum
OXY
$60.6B
$12.3M 1.05%
137,383
– –
BAC icon
21
Bank of America
BAC
$436B
$12.2M 1.04%
881,828
– –
VZ icon
22
Verizon
VZ
$209B
$11.3M 0.97%
243,092
– –
CMCSA icon
23
Comcast
CMCSA
$93.4B
$11.1M 0.94%
491,038
– –
ORCL icon
24
Oracle
ORCL
$468B
$10.9M 0.93%
330,082
– –
SLB icon
25
SLB Ltd
SLB
$84.7B
$10.8M 0.92%
121,708
– –
1
2 3 4 5

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CPRC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
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BIP
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QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Amica Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Mutual Insurance held 401 positions worth $1.17B, up 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2013 filing shows 8 new, 27 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 165,090 shares worth $5.53M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.38M.

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

  • Amica Mutual Insurance's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 165,090 shares worth $5.53M.
  • Amica Mutual Insurance added most to Simon Property Group in Q3 2013, an estimated $1.16M increase.
  • Amica Mutual Insurance's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.03M.
  • Amica Mutual Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.38M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2013.
  • Amica Mutual Insurance opened 8 new positions and closed 17 in Q3 2013.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.17B.

Based on Amica Mutual Insurance's 13F filing for Q3 2013, filed 7 Nov 2013.