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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $36.7M | 4.65% |
625,495
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $29.5M | 3.73% |
219,996
-14,290
| -6% | -$1.81M |
|
|
3
Apple
AAPL
$4.89T
| $23.2M | 2.94% |
469,124
-57,072
| -11% | -$2.78M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.1M | 2.55% |
371,860
| – | – |
|
5
JPMorgan Chase
JPM
$939B
| $18M | 2.28% |
160,715
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $13.5M | 1.71% |
97,176
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 1.59% |
64,876
| – | – |
|
8
Visa
V
$677B
| $9.94M | 1.26% |
57,256
| – | – |
|
9
Home Depot
HD
$332B
| $9.72M | 1.23% |
46,741
| – | – |
|
10
American Express
AXP
$223B
| $9.65M | 1.22% |
78,158
| – | – |
|
11
Cisco
CSCO
$450B
| $9.2M | 1.17% |
168,167
-17,256
| -9% | -$953K |
|
12
Verizon
VZ
$194B
| $9.06M | 1.15% |
158,677
-11,888
| -7% | -$685K |
|
13
AT&T
T
$165B
| $8.73M | 1.11% |
345,054
-28,078
| -8% | -$673K |
|
14
Bank of America
BAC
$435B
| $7.67M | 0.97% |
264,430
-33,796
| -11% | -$975K |
|
15
Abbott
ABT
$180B
| $7.43M | 0.94% |
88,386
| – | – |
|
16
Procter & Gamble
PG
$343B
| $7.37M | 0.93% |
67,252
| – | – |
|
17
Walt Disney
DIS
$165B
| $7.18M | 0.91% |
51,393
-3,432
| -6% | -$455K |
|
18
Pfizer
PFE
$140B
| $7.16M | 0.91% |
174,293
-15,777
| -8% | -$626K |
|
19
Oracle
ORCL
$331B
| $7.12M | 0.9% |
124,913
| – | – |
|
20
Chevron
CVX
$388B
| $6.96M | 0.88% |
55,893
-3,285
| -6% | -$397K |
|
21
Boeing
BA
$165B
| $6.89M | 0.87% |
18,926
-870
| -4% | -$317K |
|
22
Mastercard
MA
$477B
| $6.83M | 0.86% |
25,802
| – | – |
|
23
PepsiCo
PEP
$186B
| $6.8M | 0.86% |
51,849
-5,292
| -9% | -$678K |
|
24
Merck
MRK
$324B
| $6.39M | 0.81% |
79,869
-13,389
| -14% | -$1.03M |
|
25
Intel
INTC
$466B
| $6.33M | 0.8% |
132,312
-9,607
| -7% | -$476K |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.