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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
+1.02%
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
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$7.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.08M |
| 3 |
Geospace Technologies
GEOS
|
+$3.29M |
| 4 |
TJX Companies
TJX
|
+$3.11M |
| 5 |
Medtronic
MDT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.02M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$8.83M |
| 3 |
Chevron
CVX
|
+$6.6M |
| 4 |
Unum
UNM
|
+$6.58M |
| 5 |
Wells Fargo
WFC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $44.1M | 3.61% |
1,416,944
-111,988
| -7% | -$3.38M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $27.2M | 2.23% |
989,790
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $21.2M | 1.74% |
520,796
| – | – |
|
4
Johnson & Johnson
JNJ
$635B
| $18.5M | 1.52% |
183,660
| – | – |
|
5
Devon Energy
DVN
$51.9B
| $17.1M | 1.4% |
282,921
| – | – |
|
6
GE Aerospace
GE
$367B
| $16.4M | 1.34% |
137,544
-9,250
| -6% | -$1.1M |
|
7
Procter & Gamble
PG
$343B
| $16.2M | 1.33% |
197,876
| – | – |
|
8
JPMorgan Chase
JPM
$939B
| $15.7M | 1.29% |
259,120
| – | – |
|
|
9
ExxonMobil
XOM
$651B
| $14.6M | 1.19% |
171,408
-101,759
| -37% | -$9.02M |
|
10
Pfizer
PFE
$140B
| $14.4M | 1.18% |
436,318
| – | – |
|
|
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.8M | 1.14% |
877,988
| – | – |
|
12
Citigroup
C
$222B
| $13.6M | 1.11% |
263,794
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.2M | 1% |
56
| – | – |
|
14
AT&T
T
$165B
| $12.1M | 0.99% |
491,560
| – | – |
|
|
15
Wells Fargo
WFC
$261B
| $12M | 0.98% |
219,756
-102,135
| -32% | -$5.52M |
|
16
Verizon
VZ
$194B
| $11.8M | 0.97% |
243,092
| – | – |
|
17
Merck
MRK
$324B
| $11.4M | 0.94% |
208,145
| – | – |
|
18
PepsiCo
PEP
$186B
| $11.2M | 0.92% |
117,486
| – | – |
|
19
Bank of America
BAC
$435B
| $11.2M | 0.92% |
728,457
| – | – |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $10.9M | 0.89% |
389,518
+243,374
| +167% | +$7.24M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $10.9M | 0.89% |
36,464
+7,819
| +27% | +$2.23M |
|
22
Walt Disney
DIS
$165B
| $10.6M | 0.87% |
101,437
-20,926
| -17% | -$2.11M |
|
23
CVS Health
CVS
$137B
| $10.6M | 0.87% |
102,769
| – | – |
|
24
Simon Property Group
SPG
$74.5B
| $10.5M | 0.86% |
53,759
-6,400
| -11% | -$1.24M |
|
25
Oracle
ORCL
$331B
| $10.5M | 0.86% |
242,579
| – | – |
|
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Amica Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Amica Mutual Insurance held 395 positions worth $1.22B, down 5% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $66.2M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Discovery, Inc. Series C Common Stock worth $3.98M.
- Amica Mutual Insurance's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 135,137 shares worth $3.98M.
- Amica Mutual Insurance added most to UNIT Corporation in Q1 2015, an estimated $7.24M increase.
- Amica Mutual Insurance's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.02M.
- Amica Mutual Insurance fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $8.83M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2015.
- Amica Mutual Insurance opened 26 new positions and closed 22 in Q1 2015.
- Amica Mutual Insurance's portfolio value fell 5% quarter-over-quarter to $1.22B.
Based on Amica Mutual Insurance's 13F filing for Q1 2015, filed 8 May 2015.