AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.34%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$958M
AUM Growth
+$958M
(+1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Graco
GGG
|
$5.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Humana
HUM
|
$1.96M |
| 5 |
Morgan Stanley
MS
|
$1.94M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$4M |
| 3 |
Chevron
CVX
|
$3.93M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.42M |
| 5 |
IPG Photonics
IPGP
|
$3.05M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $10.5M | 1.1% |
34,652
| – | – |
|
27
Texas Instruments
TXN
$178B
| $10.5M | 1.09% |
54,516
| – | – |
|
28
Procter & Gamble
PG
$370B
| $10.4M | 1.09% |
74,620
-19,462
| -21% | -$2.72M |
|
29
Tesla
TSLA
$1.08T
| $9.83M | 1.03% |
12,674
+1,478
| +13% | +$1.15M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $9.64M | 1.01% |
16,874
| – | – |
|
31
Otis Worldwide
OTIS
$33.6B
| $9.57M | 1% |
116,316
| – | – |
|
32
TJX Companies
TJX
$155B
| $9.33M | 0.97% |
141,408
+11,957
| +9% | +$789K |
|
33
Lockheed Martin
LMT
$105B
| $9.12M | 0.95% |
26,416
| – | – |
|
34
Altria Group
MO
$112B
| $8.91M | 0.93% |
195,633
| – | – |
|
35
American Express
AXP
$225B
| $8.63M | 0.9% |
51,518
+5,927
| +13% | +$993K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.35M | 0.87% |
94,833
+6,814
| +8% | +$600K |
|
37
Verisk Analytics
VRSK
$37.5B
| $8.03M | 0.84% |
40,087
| – | – |
|
38
Steris
STE
$23.9B
| $7.69M | 0.8% |
37,646
| – | – |
|
39
S&P Global
SPGI
$165B
| $7.47M | 0.78% |
17,591
| – | – |
|
40
Waste Management
WM
$90.4B
| $7.45M | 0.78% |
49,899
| – | – |
|
41
Match Group
MTCH
$9.04B
| $7.42M | 0.77% |
47,282
-3,688
| -7% | -$579K |
|
42
BJs Wholesale Club
BJ
$12.7B
| $7.39M | 0.77% |
134,504
-34,256
| -20% | -$1.88M |
|
43
Intuit
INTU
$187B
| $7.38M | 0.77% |
13,683
| – | – |
|
44
Domino's
DPZ
$15.8B
| $7.37M | 0.77% |
15,455
-5,370
| -26% | -$2.56M |
|
45
PayPal
PYPL
$66.5B
| $7.18M | 0.75% |
27,608
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.12M | 0.74% |
160,902
-29,406
| -15% | -$1.3M |
|
47
Evolution Petroleum
EPM
$171M
| $7.12M | 0.74% |
1,253,026
| – | – |
|
48
Monster Beverage
MNST
$62B
| $6.99M | 0.73% |
78,708
| – | – |
|
|
49
Graco
GGG
$14B
| $6.98M | 0.73% |
99,747
+75,687
| +315% | +$5.3M |
|
50
NVIDIA
NVDA
$4.15T
| $6.9M | 0.72% |
33,288
+24,966
| +300% | – |
|