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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$839M
AUM Growth
+$17.9M
Cap. Flow
-$50.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
CHWY icon
Chewy
CHWY
+$3.8M
3
OTIS icon
Otis Worldwide
OTIS
+$3.51M
4
LMT icon
Lockheed Martin
LMT
+$3.2M
5
BR icon
Broadridge
BR
+$2.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.93M
2
HON icon
Honeywell
HON
+$4.15M
3
C icon
Citigroup
C
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$7.68M 0.92%
123,041
+57,411
+87% +$3.51M
VRSK icon
27
Verisk Analytics
VRSK
$25B
$7.62M 0.91%
41,116
+5,749
+16% +$1.05M
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.54M 0.9%
207,060
– –
BAC icon
29
Bank of America
BAC
$442B
$7M 0.83%
290,787
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$6.8M 0.81%
34,531
– –
APD icon
31
Air Products & Chemicals
APD
$67.6B
$6.78M 0.81%
22,771
-2,666
-10% -$767K
PM icon
32
Philip Morris
PM
$295B
$6.66M 0.79%
88,803
– –
CMCSA icon
33
Comcast
CMCSA
$90B
$6.45M 0.77%
139,509
– –
CLCT
34
DELISTED
Collectors Universe
CLCT
$6.39M 0.76%
129,207
– –
AXP icon
35
American Express
AXP
$230B
$6.24M 0.74%
62,266
– –
WM icon
36
Waste Management
WM
$91B
$5.97M 0.71%
52,752
+7,292
+16% +$806K
MTCH icon
37
Match Group
MTCH
$8.55B
$5.97M 0.71%
53,933
+18,623
+53% +$1.97M
LMT icon
38
Lockheed Martin
LMT
$136B
$5.9M 0.7%
15,386
+8,390
+120% +$3.2M
WMT icon
39
Walmart Inc
WMT
$890B
$5.77M 0.69%
123,816
-21,831
-15% -$971K
EQIX icon
40
Equinix
EQIX
$103B
$5.71M 0.68%
7,518
– –
CHTR icon
41
Charter Communications
CHTR
$18.2B
$5.46M 0.65%
8,749
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$5.08M 0.61%
84,291
– –
MNST icon
43
Monster Beverage
MNST
$88.5B
$5.01M 0.6%
124,968
– –
AMT icon
44
American Tower
AMT
$80.4B
$4.99M 0.59%
20,650
– –
PFE icon
45
Pfizer
PFE
$153B
$4.92M 0.59%
141,244
-11,110
-7% -$390K
APH icon
46
Amphenol
APH
$209B
$4.81M 0.57%
177,708
– –
MCD icon
47
McDonald's
MCD
$195B
$4.79M 0.57%
21,830
– –
CCI icon
48
Crown Castle
CCI
$32.2B
$4.77M 0.57%
28,666
– –
LRCX icon
49
Lam Research
LRCX
$390B
$4.72M 0.56%
142,430
+19,360
+16% +$667K
MO icon
50
Altria Group
MO
$114B
$4.7M 0.56%
121,597
– –
1
2
3 4 5

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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Mutual Insurance held 192 positions worth $839M, up 2.2% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amica Mutual Insurance withdrew a net $50.6M in Q3 2020, closing 29 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Chewy worth $3.86M.

  • Amica Mutual Insurance's largest Q3 2020 buy was Chewy: 70,402 shares worth $3.86M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2020, an estimated $10.4M increase.
  • Amica Mutual Insurance's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.87M.
  • Amica Mutual Insurance fully exited Verizon in Q3 2020, selling an estimated $6.93M.
  • Amica Mutual Insurance's ten largest holdings make up 34% of its $839M portfolio in Q3 2020.
  • Amica Mutual Insurance opened 1 new position and closed 29 in Q3 2020.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $839M.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.