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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
+3.02%
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
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
APA Corp
APA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.7M | 2.69% |
1,157,596
-123,028
| -10% | -$3.06M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $24.8M | 2.4% |
715,500
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $21M | 2.04% |
410,890
-57,432
| -12% | -$2.98M |
|
4
Johnson & Johnson
JNJ
$635B
| $18.7M | 1.82% |
154,191
| – | – |
|
5
JPMorgan Chase
JPM
$939B
| $17.3M | 1.68% |
279,120
| – | – |
|
6
Procter & Gamble
PG
$343B
| $16.8M | 1.63% |
197,876
| – | – |
|
|
7
ExxonMobil
XOM
$651B
| $16.3M | 1.58% |
174,107
-60,080
| -26% | -$5.31M |
|
8
Wells Fargo
WFC
$261B
| $15.1M | 1.46% |
318,857
+27,557
| +9% | +$1.34M |
|
9
AT&T
T
$165B
| $13.8M | 1.33% |
421,313
-31,167
| -7% | -$928K |
|
10
Verizon
VZ
$194B
| $13.6M | 1.32% |
243,092
| – | – |
|
11
GE Aerospace
GE
$367B
| $12.2M | 1.18% |
80,733
| – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12.1M | 1.17% |
877,988
| – | – |
|
13
Pfizer
PFE
$140B
| $11.7M | 1.13% |
349,342
-48,031
| -12% | -$1.53M |
|
14
Devon Energy
DVN
$51.9B
| $11.4M | 1.11% |
314,430
| – | – |
|
15
Oracle
ORCL
$331B
| $11.1M | 1.08% |
271,801
| – | – |
|
16
Cisco
CSCO
$450B
| $10.4M | 1.01% |
361,098
| – | – |
|
17
Chevron
CVX
$388B
| $10.2M | 0.99% |
97,756
-7,991
| -8% | -$804K |
|
18
Goldman Sachs
GS
$313B
| $9.87M | 0.96% |
66,416
+3,824
| +6% | +$597K |
|
19
Walmart Inc
WMT
$871B
| $9.14M | 0.89% |
375,585
| – | – |
|
20
Home Depot
HD
$332B
| $9.08M | 0.88% |
71,079
| – | – |
|
21
Citigroup
C
$222B
| $8.83M | 0.86% |
208,366
+20,520
| +11% | +$907K |
|
22
Merck
MRK
$324B
| $8.8M | 0.85% |
160,009
-23,768
| -13% | -$1.26M |
|
23
Weyerhaeuser
WY
$17.3B
| $8.79M | 0.85% |
295,154
| – | – |
|
24
Comcast
CMCSA
$79.1B
| $8.75M | 0.85% |
268,366
| – | – |
|
25
Coca-Cola
KO
$354B
| $8.66M | 0.84% |
190,998
-64,010
| -25% | -$2.89M |
|
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Amica Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.
- Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
- Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
- Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
- Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
- Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
- Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.
Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.