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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
+21.89%
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
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.3M |
| 3 |
Roper Technologies
ROP
|
+$4.02M |
| 4 |
Otis Worldwide
OTIS
|
+$3.4M |
| 5 |
Danaher
DHR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.45M |
| 2 |
AT&T
T
|
+$5.6M |
| 3 |
CVS Health
CVS
|
+$2.69M |
| 4 |
BP
BP
|
+$2.63M |
| 5 |
Agilent Technologies
A
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $45.9M | 5.58% |
225,444
| – | – |
|
2
Apple
AAPL
$4.89T
| $38.3M | 4.66% |
420,160
| – | – |
|
3
Amazon
AMZN
$2.5T
| $32.7M | 3.98% |
237,180
+19,240
| +9% | +$2.32M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.9M | 3.28% |
379,820
| – | – |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $25.2M | 3.07% |
462,252
-125,323
| -21% | -$6.45M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 2.18% |
78,923
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 2.09% |
96,183
+23,531
| +32% | +$4.3M |
|
8
Johnson & Johnson
JNJ
$635B
| $14.5M | 1.76% |
102,923
| – | – |
|
9
Visa
V
$677B
| $13.5M | 1.64% |
69,937
| – | – |
|
10
JPMorgan Chase
JPM
$939B
| $13.3M | 1.61% |
140,901
| – | – |
|
11
Procter & Gamble
PG
$343B
| $13.2M | 1.6% |
110,065
| – | – |
|
12
Cisco
CSCO
$450B
| $11.3M | 1.38% |
242,578
| – | – |
|
13
Abbott
ABT
$180B
| $11.3M | 1.37% |
123,057
| – | – |
|
14
Mastercard
MA
$477B
| $11.2M | 1.36% |
37,844
| – | – |
|
15
Home Depot
HD
$332B
| $10.1M | 1.23% |
40,377
-2,736
| -6% | -$626K |
|
16
UnitedHealth
UNH
$382B
| $9.82M | 1.2% |
33,295
| – | – |
|
17
Adobe
ADBE
$89.5B
| $9.52M | 1.16% |
21,876
| – | – |
|
18
Texas Instruments
TXN
$255B
| $9.44M | 1.15% |
74,376
| – | – |
|
19
Merck
MRK
$324B
| $9.08M | 1.11% |
123,027
| – | – |
|
20
Accenture
ACN
$89.9B
| $9.05M | 1.1% |
42,145
| – | – |
|
21
Thermo Fisher Scientific
TMO
$211B
| $8.21M | 1% |
22,673
| – | – |
|
22
BJs Wholesale Club
BJ
$11.9B
| $8.13M | 0.99% |
218,230
-33,971
| -13% | -$1.04M |
|
23
Dollar General
DG
$25.9B
| $7.96M | 0.97% |
41,756
| – | – |
|
|
24
Danaher
DHR
$135B
| $7.17M | 0.87% |
45,707
+17,219
| +60% | +$2.47M |
|
25
Electronic Arts
EA
$52.4B
| $7.16M | 0.87% |
54,238
| – | – |
|
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Amica Mutual Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.
- Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
- Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
- Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
- Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
- Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
- Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
- Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.
Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.