AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.75%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$706M
AUM Growth
+$706M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 3 |
TSMC
TSM
|
$3.86M |
| 4 |
KLA
KLAC
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 3 |
Broadcom
AVGO
|
$4.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 5 |
Evolution Petroleum
EPM
|
$3.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $7.76M | 1.1% |
639,110
-18,510
| -3% | -$225K |
|
27
BJs Wholesale Club
BJ
$12.7B
| $7.76M | 1.1% |
106,542
-31,809
| -23% | -$2.32M |
|
28
Lam Research
LRCX
$124B
| $7.49M | 1.06% |
204,680
-29,640
| -13% | -$1.08M |
|
29
Charles River Laboratories
CRL
$7.99B
| $7.01M | 0.99% |
35,622
+6,425
| +22% | +$1.26M |
|
30
Steris
STE
$23.9B
| $6.92M | 0.98% |
41,630
+11,394
| +38% | +$1.89M |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.66M | 0.94% |
83,574
-5,513
| -6% | -$440K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.94% |
49,000
-2,214
| -4% | -$300K |
|
33
Eli Lilly
LLY
$661B
| $6.63M | 0.94% |
20,504
+601
| +3% | +$194K |
|
34
Charles Schwab
SCHW
$175B
| $6.51M | 0.92% |
90,505
+15,486
| +21% | +$1.11M |
|
35
AbbVie
ABBV
$374B
| $6.5M | 0.92% |
48,402
+9,420
| +24% | +$1.26M |
|
36
Charter Communications
CHTR
$35.7B
| $6.43M | 0.91% |
21,198
+86
| +0.4% | +$26.1K |
|
37
Martin Marietta Materials
MLM
$36.9B
| $6.42M | 0.91% |
19,926
-540
| -3% | -$174K |
|
38
Blackrock
BLK
$170B
| $6.39M | 0.91% |
11,613
+3,769
| +48% | +$2.07M |
|
|
39
Expensify
EXFY
$174M
| $6.07M | 0.86% |
+408,115
| New | +$6.07M |
|
40
Accenture
ACN
$158B
| $6.04M | 0.86% |
23,492
-2,783
| -11% | -$716K |
|
41
Texas Instruments
TXN
$178B
| $6.04M | 0.86% |
39,016
-6,029
| -13% | -$933K |
|
42
RTX Corp
RTX
$212B
| $5.83M | 0.83% |
71,200
| – | – |
|
43
Intuit
INTU
$187B
| $5.45M | 0.77% |
14,076
+4,151
| +42% | +$1.61M |
|
44
United Parcel Service
UPS
$72.3B
| $5.33M | 0.75% |
32,966
-8,319
| -20% | -$1.34M |
|
45
Broadridge
BR
$29.3B
| $4.78M | 0.68% |
33,131
-11,737
| -26% | -$1.69M |
|
46
Amphenol
APH
$135B
| $4.75M | 0.67% |
141,966
-31,498
| -18% | -$1.05M |
|
47
Costco
COST
$421B
| $4.75M | 0.67% |
10,059
-3,686
| -27% | -$1.74M |
|
48
Air Products & Chemicals
APD
$64.8B
| $4.73M | 0.67% |
20,326
+670
| +3% | +$156K |
|
49
American Tower
AMT
$91.9B
| $4.68M | 0.66% |
21,802
-1,452
| -6% | -$312K |
|
50
ConocoPhillips
COP
$118B
| $4.61M | 0.65% |
45,084
| – | – |
|