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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
-15.12%
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
$788M
AUM Growth
-$63.2M
Cap. Flow
+$79.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$55.4M
2
CRM icon
Salesforce
CRM
+$5.76M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.78M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
ADBE icon
Adobe
ADBE
+$3.61M
3
MNST icon
Monster Beverage
MNST
+$3.46M
4
SHEL icon
Shell
SHEL
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12.4B
$8.62M 1.09%
138,351
+16,323
+13% +$1.03M
DHR icon
27
Danaher
DHR
$141B
$8.4M 1.07%
37,392
-846
-2% -$195K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$8.26M 1.05%
51,214
– –
CVX icon
29
Chevron
CVX
$371B
$7.91M 1%
54,655
+1,846
+3% +$305K
AXP icon
30
American Express
AXP
$231B
$7.85M 1%
56,618
+7,676
+16% +$1.27M
UPS icon
31
United Parcel Service
UPS
$87.7B
$7.54M 0.96%
41,285
+5,211
+14% +$950K
MTCH icon
32
Match Group
MTCH
$8.54B
$7.51M 0.95%
107,789
+31,373
+41% +$2.54M
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$7.37M 0.93%
89,087
– –
ACN icon
34
Accenture
ACN
$105B
$7.29M 0.93%
26,275
– –
NEE icon
35
NextEra Energy
NEE
$176B
$7.24M 0.92%
93,523
+25,225
+37% +$1.92M
TXN icon
36
Texas Instruments
TXN
$254B
$6.92M 0.88%
45,045
+2,599
+6% +$437K
RTX icon
37
RTX Corp
RTX
$301B
$6.84M 0.87%
71,200
+11,443
+19% +$1.1M
COST icon
38
Costco
COST
$421B
$6.59M 0.84%
13,745
+3,667
+36% +$1.86M
MRK icon
39
Merck
MRK
$317B
$6.56M 0.83%
71,946
-11,786
-14% -$1.04M
LLY icon
40
Eli Lilly
LLY
$1.06T
$6.45M 0.82%
19,903
– –
BR icon
41
Broadridge
BR
$18.8B
$6.4M 0.81%
44,868
+5,094
+13% +$739K
SPGI icon
42
S&P Global
SPGI
$119B
$6.3M 0.8%
18,705
+1,994
+12% +$711K
CRL icon
43
Charles River Laboratories
CRL
$12.8B
$6.25M 0.79%
29,197
+3,447
+13% +$842K
STE icon
44
Steris
STE
$22.6B
$6.23M 0.79%
30,236
+2,228
+8% +$502K
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$6.12M 0.78%
20,466
+4,815
+31% +$1.64M
ABBV icon
46
AbbVie
ABBV
$431B
$5.97M 0.76%
38,982
+5,202
+15% +$795K
DFS
47
DELISTED
Discover Financial Services
DFS
$5.97M 0.76%
63,078
– –
AMT icon
48
American Tower
AMT
$79.8B
$5.94M 0.75%
23,254
-2,911
-11% -$730K
APH icon
49
Amphenol
APH
$210B
$5.58M 0.71%
173,464
+9,700
+6% +$337K
DIS icon
50
Walt Disney
DIS
$182B
$5.53M 0.7%
58,573
+18,340
+46% +$2.04M
1
2
3 4 5

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Amica Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Mutual Insurance held 108 positions worth $788M, down 7.4% from $852M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance deployed $79.3M of net new capital in Q2 2022, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 39,885 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.

  • Amica Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 39,885 shares worth $2.51M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $55.4M increase.
  • Amica Mutual Insurance's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Amica Mutual Insurance fully exited Cisco in Q2 2022, selling an estimated $3.3M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $788M portfolio in Q2 2022.
  • Amica Mutual Insurance opened 3 new positions and closed 3 in Q2 2022.
  • Amica Mutual Insurance's portfolio value fell 7.4% quarter-over-quarter to $788M.

Based on Amica Mutual Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.