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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
AAPL icon
1
Apple
AAPL
$4.89T
$38.3M 3.08%
1,911,364
– –
XOM icon
2
ExxonMobil
XOM
$651B
$35M 2.81%
345,608
– –
GE icon
3
GE Aerospace
GE
$367B
$26.5M 2.13%
197,141
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 2%
891,047
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.5M 1.73%
574,394
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$20.9M 1.68%
228,561
– –
CVX icon
7
Chevron
CVX
$388B
$20.6M 1.66%
165,104
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$20.2M 1.63%
346,012
– –
PG icon
9
Procter & Gamble
PG
$343B
$19.1M 1.54%
234,590
– –
PFE icon
10
Pfizer
PFE
$140B
$19M 1.53%
655,060
– –
WFC icon
11
Wells Fargo
WFC
$261B
$17.1M 1.37%
376,302
– –
T icon
12
AT&T
T
$165B
$17.1M 1.37%
642,678
– –
DVN icon
13
Devon Energy
DVN
$51.9B
$16.7M 1.34%
269,485
– –
IBM icon
14
IBM
IBM
$202B
$16.3M 1.31%
90,669
– –
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$15.6M 1.25%
941,024
+9,613
+1% +$162K
C icon
16
Citigroup
C
$222B
$13.7M 1.1%
263,794
– –
BAC icon
17
Bank of America
BAC
$435B
$13.7M 1.1%
881,828
– –
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.2M 1.06%
608,483
– –
MRK icon
19
Merck
MRK
$324B
$13M 1.04%
271,628
– –
CMCSA icon
20
Comcast
CMCSA
$79.1B
$12.8M 1.03%
491,038
– –
ORCL icon
21
Oracle
ORCL
$331B
$12.6M 1.02%
330,082
– –
VZ icon
22
Verizon
VZ
$194B
$11.9M 0.96%
243,092
– –
PHX
23
DELISTED
PHX Minerals
PHX
$10.9M 0.88%
651,940
– –
KO icon
24
Coca-Cola
KO
$354B
$10.9M 0.88%
263,573
– –
INTC icon
25
Intel
INTC
$466B
$10.8M 0.87%
416,253
– –
1
2 3 4 5

Similar funds

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.