We are live on
!
Find out more
AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $42.2M | 3.64% |
1,347,140
-69,804
| -5% | -$2.23M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $26.2M | 2.26% |
988,560
-1,230
| -0.1% | -$33K |
|
3
Microsoft
MSFT
$2.84T
| $23M | 1.98% |
520,796
| – | – |
|
4
JPMorgan Chase
JPM
$939B
| $17.6M | 1.51% |
259,120
| – | – |
|
5
Devon Energy
DVN
$51.9B
| $16.8M | 1.45% |
282,921
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $16.8M | 1.45% |
172,267
-11,393
| -6% | -$1.14M |
|
7
Procter & Gamble
PG
$343B
| $15.5M | 1.34% |
197,876
| – | – |
|
8
ExxonMobil
XOM
$651B
| $14.3M | 1.23% |
171,408
| – | – |
|
9
GE Aerospace
GE
$367B
| $14M | 1.21% |
110,047
-27,497
| -20% | -$3.57M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.7M | 1.19% |
877,988
| – | – |
|
11
AT&T
T
$165B
| $13.2M | 1.14% |
491,560
| – | – |
|
12
Pfizer
PFE
$140B
| $12.6M | 1.09% |
397,373
-38,945
| -9% | -$1.27M |
|
13
Wells Fargo
WFC
$261B
| $12.4M | 1.07% |
219,756
| – | – |
|
14
Goldman Sachs
GS
$313B
| $11.6M | 1% |
55,592
| – | – |
|
15
Walt Disney
DIS
$165B
| $11.6M | 1% |
101,437
| – | – |
|
16
Citigroup
C
$222B
| $11.6M | 1% |
209,199
-54,595
| -21% | -$2.97M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.5M | 0.99% |
56
| – | – |
|
18
Verizon
VZ
$194B
| $11.3M | 0.98% |
243,092
| – | – |
|
19
Gilead Sciences
GILD
$161B
| $11M | 0.95% |
94,023
| – | – |
|
20
PepsiCo
PEP
$186B
| $11M | 0.95% |
117,486
| – | – |
|
21
Bank of America
BAC
$435B
| $10.7M | 0.92% |
627,655
-100,802
| -14% | -$1.66M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.91% |
389,518
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $10.3M | 0.89% |
33,835
-2,629
| -7% | -$784K |
|
24
Coca-Cola
KO
$354B
| $10M | 0.86% |
255,008
| – | – |
|
25
Merck
MRK
$324B
| $9.98M | 0.86% |
183,777
-24,368
| -12% | -$1.37M |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.