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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
+3.63%
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
$1.23B
AUM Growth
-$13.1M
(-1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$8.03M |
| 2 |
Ross Stores
ROST
|
+$3.45M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$3.04M |
| 4 |
Equity Residential
EQR
|
+$2.65M |
| 5 |
Novartis
NVS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.22M |
| 2 |
JPMorgan Chase
JPM
|
+$5.02M |
| 3 |
Pfizer
PFE
|
+$4.62M |
| 4 |
ExxonMobil
XOM
|
+$4.46M |
| 5 |
Chevron
CVX
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.1M | 2.69% |
1,729,028
-182,336
| -10% | -$3.47M |
|
|
2
ExxonMobil
XOM
$651B
| $29.2M | 2.37% |
298,778
-46,830
| -14% | -$4.46M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $24.7M | 2.01% |
891,047
| – | – |
|
4
Johnson & Johnson
JNJ
$635B
| $22.5M | 1.82% |
228,561
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $21.3M | 1.73% |
520,796
-53,598
| -9% | -$2.01M |
|
|
APF
6
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19M | 1.55% |
1,128,429
+187,405
| +20% | +$3.04M |
|
|
7
GE Aerospace
GE
$367B
| $18.2M | 1.48% |
146,794
-50,347
| -26% | -$6.22M |
|
8
Devon Energy
DVN
$51.9B
| $18M | 1.47% |
269,485
| – | – |
|
|
9
3M
MMM
$89B
| $16.4M | 1.33% |
144,644
+72,322
| +100% | +$8.03M |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 1.33% |
608,483
| – | – |
|
11
Wells Fargo
WFC
$261B
| $16M | 1.3% |
321,891
-54,411
| -14% | -$2.53M |
|
12
Procter & Gamble
PG
$343B
| $15.9M | 1.3% |
197,876
-36,714
| -16% | -$2.89M |
|
|
13
JPMorgan Chase
JPM
$939B
| $15.7M | 1.28% |
259,120
-86,892
| -25% | -$5.02M |
|
|
14
Chevron
CVX
$388B
| $15.5M | 1.26% |
130,171
-34,933
| -21% | -$4.06M |
|
|
15
Pfizer
PFE
$140B
| $15.2M | 1.24% |
500,263
-154,797
| -24% | -$4.62M |
|
16
Merck
MRK
$324B
| $14.7M | 1.2% |
271,628
| – | – |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $13.9M | 1.13% |
638,390
-13,550
| -2% | -$263K |
|
18
IBM
IBM
$202B
| $13.6M | 1.1% |
73,916
-16,753
| -18% | -$2.95M |
|
19
AT&T
T
$165B
| $13M | 1.06% |
491,560
-151,118
| -24% | -$3.79M |
|
20
Citigroup
C
$222B
| $12.6M | 1.02% |
263,794
| – | – |
|
21
Bank of America
BAC
$435B
| $12.5M | 1.02% |
728,457
-153,371
| -17% | -$2.58M |
|
22
Comcast
CMCSA
$79.1B
| $12.3M | 1% |
491,038
| – | – |
|
23
Verizon
VZ
$194B
| $11.6M | 0.94% |
243,092
| – | – |
|
24
Simon Property Group
SPG
$74.5B
| $10.8M | 0.88% |
69,882
+11,215
| +19% | +$1.67M |
|
|
UNT
25
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.86% |
161,076
| – | – |
|
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Amica Mutual Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, Amica Mutual Insurance held 391 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $45.9M in Q1 2014, closing 13 positions and reducing 32 holdings. Its most notable exit was TJX Companies, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in American Airlines Group worth $2.05M.
- Amica Mutual Insurance's largest Q1 2014 buy was American Airlines Group: 55,904 shares worth $2.05M.
- Amica Mutual Insurance added most to 3M in Q1 2014, an estimated $8.03M increase.
- Amica Mutual Insurance's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $6.22M.
- Amica Mutual Insurance fully exited TJX Companies in Q1 2014, selling an estimated $4.01M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2014.
- Amica Mutual Insurance opened 8 new positions and closed 13 in Q1 2014.
- Amica Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $1.23B.
Based on Amica Mutual Insurance's 13F filing for Q1 2014, filed 13 May 2014.