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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
+4.77%
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
$1.28B
AUM Growth
+$30.3M
Cap. Flow
-$14.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
34
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$6.31M
2
DVN icon
Devon Energy
DVN
+$6M
3
EOG icon
EOG Resources
EOG
+$4.69M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.82M
5
NFX
Newfield Exploration
NFX
+$3.54M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$6.26M
2
CMCSA icon
Comcast
CMCSA
+$5.29M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
COL
Rockwell Collins
COL
+$3.3M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 14.84%
3 Financials 13.99%
4 Energy 10.45%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$42.2M 3.29%
1,528,932
-83,612
-5% -$2.27M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$26.1M 2.03%
989,790
+99,633
+11% +$2.67M
XOM icon
3
ExxonMobil
XOM
$661B
$25.3M 1.97%
273,167
-25,611
-9% -$2.39M
MSFT icon
4
Microsoft
MSFT
$3.67T
$24.2M 1.88%
520,796
– –
JNJ icon
5
Johnson & Johnson
JNJ
$649B
$19.2M 1.5%
183,660
-13,394
-7% -$1.41M
PG icon
6
Procter & Gamble
PG
$338B
$18M 1.4%
197,876
– –
GE icon
7
GE Aerospace
GE
$347B
$17.8M 1.39%
146,794
– –
WFC icon
8
Wells Fargo
WFC
$266B
$17.6M 1.37%
321,891
– –
DVN icon
9
Devon Energy
DVN
$53.2B
$17.3M 1.35%
282,921
+99,069
+54% +$6M
JPM icon
10
JPMorgan Chase
JPM
$940B
$16.2M 1.26%
259,120
– –
C icon
11
Citigroup
C
$229B
$14.3M 1.11%
263,794
– –
CVX icon
12
Chevron
CVX
$412B
$14.1M 1.1%
125,314
-4,857
-4% -$552K
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13M 1.02%
877,988
– –
BAC icon
14
Bank of America
BAC
$436B
$13M 1.02%
728,457
– –
PFE icon
15
Pfizer
PFE
$158B
$12.9M 1%
436,318
– –
INTC icon
16
Intel
INTC
$552B
$12.8M 0.99%
351,752
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.99%
56
– –
T icon
18
AT&T
T
$175B
$12.5M 0.97%
491,560
– –
DIS icon
19
Walt Disney
DIS
$181B
$11.5M 0.9%
122,363
– –
VZ icon
20
Verizon
VZ
$209B
$11.4M 0.89%
243,092
– –
MRK icon
21
Merck
MRK
$366B
$11.3M 0.88%
208,145
– –
PEP icon
22
PepsiCo
PEP
$189B
$11.1M 0.87%
117,486
– –
SPG icon
23
Simon Property Group
SPG
$68.6B
$11M 0.85%
60,159
-7,218
-11% -$1.28M
ORCL icon
24
Oracle
ORCL
$468B
$10.9M 0.85%
242,579
– –
ROST icon
25
Ross Stores
ROST
$73.3B
$10.9M 0.85%
231,210
– –
1
2 3 4 5

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CPRC
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TCOT
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RZH
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BIP
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QL
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Amica Mutual Insurance held 388 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Mutual Insurance's Q4 2014 filing shows 10 new, 34 increased, 51 reduced and 19 closed positions. Its largest new stake was Copa Holdings: 15,396 shares worth $1.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Amica Mutual Insurance's largest Q4 2014 buy was Copa Holdings: 15,396 shares worth $1.6M.
  • Amica Mutual Insurance added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $6.31M increase.
  • Amica Mutual Insurance's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $6.26M.
  • Amica Mutual Insurance fully exited First Financial Corp in Q4 2014, selling an estimated $3.11M.
  • Amica Mutual Insurance's ten largest holdings make up 17% of its $1.28B portfolio in Q4 2014.
  • Amica Mutual Insurance opened 10 new positions and closed 19 in Q4 2014.
  • Amica Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Amica Mutual Insurance's 13F filing for Q4 2014, filed 6 Feb 2015.