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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
+9.29%
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
$792M
AUM Growth
+$86.1M
Cap. Flow
+$33.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.9M
2
STE icon
Steris
STE
+$3.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
4
PM icon
Philip Morris
PM
+$2.59M
5
ES icon
Eversource Energy
ES
+$2.45M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$6.07M
2
BLK icon
Blackrock
BLK
+$5.56M
3
LRCX icon
Lam Research
LRCX
+$4.33M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$7.81M 0.99%
91,849
-7,827
-8% -$667K
CHTR icon
27
Charter Communications
CHTR
$18.2B
$7.74M 0.98%
22,828
+1,630
+8% +$573K
DHR icon
28
Danaher
DHR
$144B
$7.68M 0.97%
32,659
-9,201
-22% -$2.13M
LLY icon
29
Eli Lilly
LLY
$1.06T
$7.5M 0.95%
20,504
– –
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$7.46M 0.94%
34,214
-1,408
-4% -$307K
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$7.3M 0.92%
87,869
+4,295
+5% +$367K
RTX icon
32
RTX Corp
RTX
$301B
$7.19M 0.91%
71,200
– –
INTU icon
33
Intuit
INTU
$89B
$6.98M 0.88%
17,938
+3,862
+27% +$1.53M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.56M 0.83%
54,500
+5,500
+11% +$646K
ABBV icon
35
AbbVie
ABBV
$435B
$6.46M 0.82%
39,987
-8,415
-17% -$1.29M
UNP icon
36
Union Pacific
UNP
$174B
$6.35M 0.8%
30,656
+10,842
+55% +$2.22M
ACN icon
37
Accenture
ACN
$108B
$6.27M 0.79%
23,492
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$5.73M 0.72%
32,966
– –
TXN icon
39
Texas Instruments
TXN
$261B
$5.49M 0.69%
33,204
-5,812
-15% -$969K
SCHW
40
Charles Schwab
SCHW
$187B
$5.44M 0.69%
65,370
-25,135
-28% -$1.95M
TSLA icon
41
Tesla
TSLA
$1.3T
$5.33M 0.67%
43,248
+5,265
+14% +$997K
COP icon
42
ConocoPhillips
COP
$141B
$5.32M 0.67%
45,084
– –
EVRG icon
43
Evergy
EVRG
$19.2B
$5.25M 0.66%
83,356
+34,040
+69% +$2.04M
SRE icon
44
Sempra
SRE
$54.8B
$5.24M 0.66%
67,796
+12,352
+22% +$956K
BR icon
45
Broadridge
BR
$19B
$5M 0.63%
37,298
+4,167
+13% +$592K
SPGI icon
46
S&P Global
SPGI
$120B
$4.92M 0.62%
14,687
– –
MLM icon
47
Martin Marietta Materials
MLM
$33B
$4.79M 0.61%
14,180
-5,746
-29% -$1.96M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$4.78M 0.6%
20,119
+146
+0.7% +$33.8K
AMT icon
49
American Tower
AMT
$80.4B
$4.68M 0.59%
22,106
+304
+1% +$63.3K
ICLR icon
50
Icon
ICLR
$12.7B
$4.67M 0.59%
24,064
+1,842
+8% +$365K
1
2
3 4 5

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Amica Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Mutual Insurance held 103 positions worth $792M, up 12% from $706M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $33.2M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Eversource Energy: 30,837 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $5.56M trimmed.

  • Amica Mutual Insurance's largest Q4 2022 buy was Eversource Energy: 30,837 shares worth $2.58M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $95.9M increase.
  • Amica Mutual Insurance's biggest Q4 2022 reduction was Blackrock, cutting an estimated $5.56M.
  • Amica Mutual Insurance fully exited Expensify in Q4 2022, selling an estimated $6.07M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $792M portfolio in Q4 2022.
  • Amica Mutual Insurance opened 1 new position and closed 11 in Q4 2022.
  • Amica Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $792M.

Based on Amica Mutual Insurance's 13F filing for Q4 2022, filed 8 Feb 2023.