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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
+1.34%
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
$958M
AUM Growth
+$9.71M
Cap. Flow
-$31.2K
Cap. Flow %
-0%
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.85M
2
GGG icon
Graco
GGG
+$5.81M
3
HUM icon
Humana
HUM
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.52M
2
BDX icon
Becton Dickinson
BDX
+$4M
3
CVX icon
Chevron
CVX
+$3.86M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.46M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$10.5M 1.1%
39,087
– –
TXN icon
27
Texas Instruments
TXN
$260B
$10.5M 1.09%
54,516
– –
PG icon
28
Procter & Gamble
PG
$338B
$10.4M 1.09%
74,620
-19,462
-21% -$2.76M
TSLA icon
29
Tesla
TSLA
$1.29T
$9.83M 1.03%
38,022
+4,434
+13% +$1.04M
TMO icon
30
Thermo Fisher Scientific
TMO
$217B
$9.64M 1.01%
16,874
– –
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$9.57M 1%
116,316
– –
TJX icon
32
TJX Companies
TJX
$179B
$9.33M 0.97%
141,408
+11,957
+9% +$835K
LMT icon
33
Lockheed Martin
LMT
$135B
$9.12M 0.95%
26,416
– –
MO icon
34
Altria Group
MO
$114B
$8.9M 0.93%
195,633
– –
AXP icon
35
American Express
AXP
$230B
$8.63M 0.9%
51,518
+5,927
+13% +$991K
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$8.35M 0.87%
94,833
+6,814
+8% +$574K
VRSK icon
37
Verisk Analytics
VRSK
$25.1B
$8.03M 0.84%
40,087
– –
STE icon
38
Steris
STE
$23.1B
$7.69M 0.8%
37,646
– –
SPGI icon
39
S&P Global
SPGI
$120B
$7.47M 0.78%
17,591
– –
WM icon
40
Waste Management
WM
$91.1B
$7.45M 0.78%
49,899
– –
MTCH icon
41
Match Group
MTCH
$8.45B
$7.42M 0.77%
47,282
-3,688
-7% -$562K
BJ icon
42
BJs Wholesale Club
BJ
$12.3B
$7.39M 0.77%
134,504
-34,256
-20% -$1.83M
INTU icon
43
Intuit
INTU
$89.4B
$7.38M 0.77%
13,683
– –
DPZ icon
44
Domino's
DPZ
$11.6B
$7.37M 0.77%
15,455
-5,370
-26% -$2.72M
PYPL icon
45
PayPal
PYPL
$50.4B
$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% -$1.16M
EPM icon
47
Evolution Petroleum
EPM
$131M
$7.12M 0.74%
1,253,026
– –
MNST icon
48
Monster Beverage
MNST
$88.1B
$6.99M 0.73%
157,416
– –
GGG icon
49
Graco
GGG
$13.5B
$6.98M 0.73%
99,747
+75,687
+315% +$5.81M
NVDA icon
50
NVIDIA
NVDA
$5.38T
$6.9M 0.72%
332,880
– –
1
2
3 4 5

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SCM
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Amica Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Mutual Insurance held 107 positions worth $958M, up 1% from $948M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Amica Mutual Insurance opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Amica Mutual Insurance's largest Q3 2021 buy was ExxonMobil: 102,705 shares worth $6.04M.
  • Amica Mutual Insurance added most to Graco in Q3 2021, an estimated $5.81M increase.
  • Amica Mutual Insurance's biggest Q3 2021 reduction was Chevron, cutting an estimated $3.86M.
  • Amica Mutual Insurance fully exited Rockwell Automation in Q3 2021, selling an estimated $4.52M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $958M portfolio in Q3 2021.
  • Amica Mutual Insurance opened 1 new position and closed 4 in Q3 2021.
  • Amica Mutual Insurance's portfolio value rose 1% quarter-over-quarter to $958M.

Based on Amica Mutual Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.