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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
-5.75%
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
$706M
AUM Growth
-$82.7M
Cap. Flow
-$34.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$7.62M
2
TSM icon
TSMC
TSM
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
4
KLAC icon
KLA
KLAC
+$4.31M
5
PFE icon
Pfizer
PFE
+$2.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NEE icon
NextEra Energy
NEE
+$4.81M
4
AVGO icon
Broadcom
AVGO
+$4.41M
5
DFS
Discover Financial Services
DFS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$7.76M 1.1%
639,110
-18,510
-3% -$293K
BJ icon
27
BJs Wholesale Club
BJ
$12.3B
$7.76M 1.1%
106,542
-31,809
-23% -$2.28M
LRCX icon
28
Lam Research
LRCX
$390B
$7.49M 1.06%
204,680
-29,640
-13% -$1.32M
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$7.01M 0.99%
35,622
+6,425
+22% +$1.39M
STE icon
30
Steris
STE
$23.1B
$6.92M 0.98%
41,630
+11,394
+38% +$2.32M
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$6.66M 0.94%
83,574
-5,513
-6% -$453K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.94%
49,000
-2,214
-4% -$359K
LLY icon
33
Eli Lilly
LLY
$1.06T
$6.63M 0.94%
20,504
+601
+3% +$190K
SCHW
34
Charles Schwab
SCHW
$187B
$6.5M 0.92%
90,505
+15,486
+21% +$1.08M
ABBV icon
35
AbbVie
ABBV
$435B
$6.5M 0.92%
48,402
+9,420
+24% +$1.35M
CHTR icon
36
Charter Communications
CHTR
$18.2B
$6.43M 0.91%
21,198
+86
+0.4% +$36.8K
MLM icon
37
Martin Marietta Materials
MLM
$33B
$6.42M 0.91%
19,926
-540
-3% -$183K
BLK icon
38
Blackrock
BLK
$176B
$6.39M 0.91%
11,613
+3,769
+48% +$2.47M
EXFY icon
39
Expensify
EXFY
$245M
$6.07M 0.86%
+408,115
New +$7.62M
ACN icon
40
Accenture
ACN
$108B
$6.04M 0.86%
23,492
-2,783
-11% -$804K
TXN icon
41
Texas Instruments
TXN
$261B
$6.04M 0.86%
39,016
-6,029
-13% -$1.01M
RTX icon
42
RTX Corp
RTX
$301B
$5.83M 0.83%
71,200
– –
INTU icon
43
Intuit
INTU
$89B
$5.45M 0.77%
14,076
+4,151
+42% +$1.79M
UPS icon
44
United Parcel Service
UPS
$88.9B
$5.33M 0.75%
32,966
-8,319
-20% -$1.58M
BR icon
45
Broadridge
BR
$19B
$4.78M 0.68%
33,131
-11,737
-26% -$1.9M
APH icon
46
Amphenol
APH
$209B
$4.75M 0.67%
141,966
-31,498
-18% -$1.14M
COST icon
47
Costco
COST
$420B
$4.75M 0.67%
10,059
-3,686
-27% -$1.92M
APD icon
48
Air Products & Chemicals
APD
$67.6B
$4.73M 0.67%
20,326
+670
+3% +$166K
AMT icon
49
American Tower
AMT
$80.4B
$4.68M 0.66%
21,802
-1,452
-6% -$373K
COP icon
50
ConocoPhillips
COP
$141B
$4.61M 0.65%
45,084
– –
1
2
3 4 5

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Amica Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Mutual Insurance held 110 positions worth $706M, down 10% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance withdrew a net $34.5M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $4.41M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Expensify worth $6.07M.

  • Amica Mutual Insurance's largest Q3 2022 buy was Expensify: 408,115 shares worth $6.07M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q3 2022, an estimated $4.6M increase.
  • Amica Mutual Insurance's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.4M.
  • Amica Mutual Insurance fully exited Broadcom in Q3 2022, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $706M portfolio in Q3 2022.
  • Amica Mutual Insurance opened 5 new positions and closed 8 in Q3 2022.
  • Amica Mutual Insurance's portfolio value fell 10% quarter-over-quarter to $706M.

Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.