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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
+7.98%
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
$769M
AUM Growth
-$20.4M
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.4M 4.21%
205,326
-13,743
-6% -$2.02M
AAPL icon
2
Apple
AAPL
$4.89T
$30.8M 4.01%
420,160
-34,640
-8% -$2.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 3.02%
346,100
-25,760
-7% -$1.66M
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.6M 2.56%
140,901
-5,694
-4% -$730K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.73%
64,876
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.8M 1.67%
87,943
-7,075
-7% -$960K
PG icon
7
Procter & Gamble
PG
$343B
$10.4M 1.36%
83,634
– –
BAC icon
8
Bank of America
BAC
$435B
$10.2M 1.33%
290,787
– –
V icon
9
Visa
V
$677B
$9.19M 1.2%
48,912
-6,002
-11% -$1.08M
CSCO icon
10
Cisco
CSCO
$450B
$8.82M 1.15%
184,003
+12,360
+7% +$574K
VZ icon
11
Verizon
VZ
$194B
$8.67M 1.13%
141,197
-9,897
-7% -$597K
MRK icon
12
Merck
MRK
$324B
$8.44M 1.1%
97,259
– –
AXP icon
13
American Express
AXP
$223B
$7.75M 1.01%
62,266
– –
ABT icon
14
Abbott
ABT
$180B
$7.68M 1%
88,386
– –
HD icon
15
Home Depot
HD
$332B
$7.66M 1%
35,096
-2,480
-7% -$562K
T icon
16
AT&T
T
$165B
$7.51M 0.98%
254,375
-74,344
-23% -$2.15M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$7.37M 0.96%
163,809
– –
PFE icon
18
Pfizer
PFE
$140B
$7.28M 0.95%
195,933
– –
C icon
19
Citigroup
C
$222B
$7.27M 0.95%
91,004
– –
MDT icon
20
Medtronic
MDT
$107B
$7.27M 0.95%
64,071
– –
MA icon
21
Mastercard
MA
$477B
$7.25M 0.94%
24,264
– –
CVX icon
22
Chevron
CVX
$388B
$6.74M 0.88%
55,893
– –
INTC icon
23
Intel
INTC
$466B
$6.69M 0.87%
111,828
-20,484
-15% -$1.15M
DIS icon
24
Walt Disney
DIS
$165B
$6.17M 0.8%
42,636
– –
PM icon
25
Philip Morris
PM
$301B
$6.09M 0.79%
71,557
– –
1
2 3 4 5

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BONST
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GAB
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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
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AC
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BI
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SFG
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Amica Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.

  • Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
  • Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
  • Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
  • Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
  • Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
  • Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.