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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
+5.23%
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
$877M
AUM Growth
-$34.4M
Cap. Flow
-$72.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
17
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.43M
2
DPZ icon
Domino's
DPZ
+$7.69M
3
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
5
PFE icon
Pfizer
PFE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$8.56M 0.98%
129,451
+48,080
+59% +$3.22M
MRK icon
27
Merck
MRK
$318B
$8.56M 0.98%
116,326
-6,701
-5% -$494K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$8.55M 0.97%
18,725
-2,037
-10% -$972K
EA
29
DELISTED
Electronic Arts
EA
$8.52M 0.97%
62,909
-6,887
-10% -$954K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$7.96M 0.91%
116,316
-6,725
-5% -$440K
PM icon
31
Philip Morris
PM
$295B
$7.88M 0.9%
88,803
– –
DHR icon
32
Danaher
DHR
$144B
$7.8M 0.89%
39,087
-2,242
-5% -$455K
DPZ icon
33
Domino's
DPZ
$11.6B
$7.66M 0.87%
+20,825
New +$7.69M
BJ icon
34
BJs Wholesale Club
BJ
$12.3B
$7.57M 0.86%
168,760
-9,936
-6% -$417K
TSLA icon
35
Tesla
TSLA
$1.3T
$7.48M 0.85%
+33,588
New +$8.43M
ROP icon
36
Roper Technologies
ROP
$39.8B
$7.46M 0.85%
18,509
+7,294
+65% +$2.93M
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$7.42M 0.85%
88,019
+26,698
+44% +$2.09M
VRSK icon
38
Verisk Analytics
VRSK
$25B
$7.08M 0.81%
40,087
-1,029
-3% -$188K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.01M 0.8%
190,308
-10,890
-5% -$416K
MTCH icon
40
Match Group
MTCH
$8.55B
$7M 0.8%
50,970
-2,963
-5% -$445K
DG icon
41
Dollar General
DG
$27.9B
$6.92M 0.79%
34,175
-1,959
-5% -$389K
PYPL icon
42
PayPal
PYPL
$50.5B
$6.7M 0.76%
27,608
-6,923
-20% -$1.75M
WM icon
43
Waste Management
WM
$91B
$6.44M 0.73%
49,899
-2,853
-5% -$333K
UPS icon
44
United Parcel Service
UPS
$88.9B
$6.25M 0.71%
36,789
+10,203
+38% +$1.65M
SPGI icon
45
S&P Global
SPGI
$120B
$6.21M 0.71%
17,591
+6,863
+64% +$2.28M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$6.06M 0.69%
21,530
-1,241
-5% -$337K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$5.93M 0.68%
24,114
+7,572
+46% +$1.8M
APH icon
48
Amphenol
APH
$209B
$5.69M 0.65%
172,384
-5,324
-3% -$173K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.6B
$5.61M 0.64%
109,855
+12,527
+13% +$601K
CRL icon
50
Charles River Laboratories
CRL
$12.8B
$5.61M 0.64%
19,338
-1,108
-5% -$308K
1
2
3 4 5

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Amica Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Mutual Insurance held 164 positions worth $877M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Mutual Insurance withdrew a net $72.7M in Q1 2021, closing 12 positions and reducing 106 holdings. Its most notable exit was Collectors Universe, an estimated $9.74M 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 Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Tesla worth $7.48M.

  • Amica Mutual Insurance's largest Q1 2021 buy was Tesla: 33,588 shares worth $7.48M.
  • Amica Mutual Insurance added most to TJX Companies in Q1 2021, an estimated $3.22M increase.
  • Amica Mutual Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $9.03M.
  • Amica Mutual Insurance fully exited Collectors Universe in Q1 2021, selling an estimated $9.74M.
  • Amica Mutual Insurance's ten largest holdings make up 32% of its $877M portfolio in Q1 2021.
  • Amica Mutual Insurance opened 7 new positions and closed 12 in Q1 2021.
  • Amica Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $877M.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.