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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
+1.17%
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
$1.05B
AUM Growth
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.9M 3.31%
1,280,624
+61,200
+5% +$1.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 2.53%
715,500
+396,800
+125% +$14.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.9M 2.45%
468,322
– –
XOM icon
4
ExxonMobil
XOM
$651B
$19.6M 1.86%
234,187
+53,520
+30% +$4.29M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$16.7M 1.58%
154,191
-18,076
-10% -$1.87M
JPM icon
6
JPMorgan Chase
JPM
$939B
$16.5M 1.57%
279,120
+20,000
+8% +$1.17M
PG icon
7
Procter & Gamble
PG
$343B
$16.3M 1.54%
197,876
– –
WFC icon
8
Wells Fargo
WFC
$261B
$14.1M 1.34%
291,300
+15,845
+6% +$776K
T icon
9
AT&T
T
$165B
$13.4M 1.27%
452,480
– –
VZ icon
10
Verizon
VZ
$194B
$13.1M 1.25%
243,092
– –
GE icon
11
GE Aerospace
GE
$367B
$12.3M 1.17%
80,733
-17,099
-17% -$2.41M
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12M 1.14%
877,988
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 1.13%
56
– –
KO icon
14
Coca-Cola
KO
$354B
$11.8M 1.12%
255,008
– –
PFE icon
15
Pfizer
PFE
$140B
$11.2M 1.06%
397,373
– –
ORCL icon
16
Oracle
ORCL
$331B
$11.1M 1.05%
271,801
+29,222
+12% +$1.08M
CSCO icon
17
Cisco
CSCO
$450B
$10.3M 0.98%
361,098
– –
CVX icon
18
Chevron
CVX
$388B
$10.1M 0.96%
105,747
+36,923
+54% +$3.23M
GS icon
19
Goldman Sachs
GS
$313B
$9.83M 0.93%
62,592
+7,000
+13% +$1.08M
HD icon
20
Home Depot
HD
$332B
$9.48M 0.9%
71,079
– –
MRK icon
21
Merck
MRK
$324B
$9.28M 0.88%
183,777
– –
WY icon
22
Weyerhaeuser
WY
$17.3B
$9.14M 0.87%
295,154
+247,886
+524% +$6.62M
INTC icon
23
Intel
INTC
$466B
$8.78M 0.83%
271,499
– –
DIS icon
24
Walt Disney
DIS
$165B
$8.76M 0.83%
88,166
– –
DVN icon
25
Devon Energy
DVN
$51.9B
$8.63M 0.82%
314,430
– –
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.