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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
-16.7%
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
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.2M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 4 |
UnitedHealth
UNH
|
+$9.16M |
| 5 |
Verisk Analytics
VRSK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.74M |
| 2 |
Lowe's Companies
LOW
|
+$3.61M |
| 3 |
Intel
INTC
|
+$3.31M |
| 4 |
Citizens Financial Group
CFG
|
+$2.95M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $35.6M | 4.92% |
225,444
+20,118
| +10% | +$3.31M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $27.6M | 3.82% |
+587,575
| New | +$33.2M |
|
3
Apple
AAPL
$4.98T
| $26.7M | 3.69% |
420,160
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.1M | 3.05% |
379,820
+33,720
| +10% | +$2.29M |
|
|
5
Amazon
AMZN
$2.49T
| $21.2M | 2.94% |
+217,940
| New | +$21.1M |
|
6
Johnson & Johnson
JNJ
$648B
| $13.5M | 1.87% |
102,923
+14,980
| +17% | +$2.13M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.3M | 1.84% |
+72,652
| New | +$15.4M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 1.82% |
78,923
+14,047
| +22% | +$2.75M |
|
9
JPMorgan Chase
JPM
$946B
| $12.7M | 1.75% |
140,901
| – | – |
|
10
Procter & Gamble
PG
$352B
| $12.1M | 1.67% |
110,065
+26,431
| +32% | +$3.17M |
|
11
Visa
V
$701B
| $11.3M | 1.56% |
69,937
+21,025
| +43% | +$3.96M |
|
12
Abbott
ABT
$187B
| $9.71M | 1.34% |
123,057
+34,671
| +39% | +$2.89M |
|
13
Cisco
CSCO
$460B
| $9.54M | 1.32% |
242,578
+58,575
| +32% | +$2.57M |
|
14
Mastercard
MA
$496B
| $9.14M | 1.26% |
37,844
+13,580
| +56% | +$4.04M |
|
15
Merck
MRK
$325B
| $9.03M | 1.25% |
123,027
+25,768
| +26% | +$2.03M |
|
|
16
UnitedHealth
UNH
$388B
| $8.3M | 1.15% |
+33,295
| New | +$9.16M |
|
17
Home Depot
HD
$343B
| $8.05M | 1.11% |
43,113
+8,017
| +23% | +$1.76M |
|
18
Verizon
VZ
$202B
| $7.59M | 1.05% |
141,197
| – | – |
|
19
Texas Instruments
TXN
$255B
| $7.43M | 1.03% |
74,376
+41,706
| +128% | +$5.01M |
|
20
Adobe
ADBE
$101B
| $6.96M | 0.96% |
21,876
+10,199
| +87% | +$3.49M |
|
21
Accenture
ACN
$101B
| $6.88M | 0.95% |
42,145
+14,052
| +50% | +$2.71M |
|
22
Philip Morris
PM
$316B
| $6.48M | 0.9% |
88,803
+17,246
| +24% | +$1.42M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $6.43M | 0.89% |
22,673
+4,332
| +24% | +$1.37M |
|
24
BJs Wholesale Club
BJ
$12.4B
| $6.42M | 0.89% |
252,201
+88,250
| +54% | +$1.98M |
|
25
Dollar General
DG
$27.8B
| $6.31M | 0.87% |
41,756
+10,493
| +34% | +$1.62M |
|
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Amica Mutual Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.
- Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
- Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
- Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
- Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
- Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
- Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
- Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.
Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.