AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.29%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$792M
AUM Growth
+$792M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$99.4M |
| 2 |
Steris
STE
|
$3.34M |
| 3 |
Philip Morris
PM
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 5 |
Eversource Energy
ES
|
$2.59M |
Top Sells
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Blackrock
BLK
|
$5.89M |
| 3 |
Lam Research
LRCX
|
$4.35M |
| 4 |
Estee Lauder
EL
|
$4.28M |
| 5 |
Adobe
ADBE
|
$3.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $7.81M | 0.99% |
91,849
-7,827
| -8% | -$665K |
|
27
Charter Communications
CHTR
$35.7B
| $7.74M | 0.98% |
22,828
+1,630
| +8% | +$553K |
|
28
Danaher
DHR
$143B
| $7.69M | 0.97% |
28,953
-8,157
| -22% | -$2.17M |
|
29
Eli Lilly
LLY
$661B
| $7.5M | 0.95% |
20,504
| – | – |
|
30
Charles River Laboratories
CRL
$7.99B
| $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% | +$357K |
|
32
RTX Corp
RTX
$212B
| $7.19M | 0.91% |
71,200
| – | – |
|
33
Intuit
INTU
$187B
| $6.98M | 0.88% |
17,938
+3,862
| +27% | +$1.5M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.56M | 0.83% |
54,500
+5,500
| +11% | +$662K |
|
35
AbbVie
ABBV
$374B
| $6.46M | 0.82% |
39,987
-8,415
| -17% | -$1.36M |
|
36
Union Pacific
UNP
$132B
| $6.35M | 0.8% |
30,656
+10,842
| +55% | +$2.25M |
|
37
Accenture
ACN
$158B
| $6.27M | 0.79% |
23,492
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $5.73M | 0.72% |
32,966
| – | – |
|
39
Texas Instruments
TXN
$178B
| $5.49M | 0.69% |
33,204
-5,812
| -15% | -$960K |
|
40
Charles Schwab
SCHW
$175B
| $5.44M | 0.69% |
65,370
-25,135
| -28% | -$2.09M |
|
41
Tesla
TSLA
$1.08T
| $5.33M | 0.67% |
43,248
+5,265
| +14% | +$649K |
|
42
ConocoPhillips
COP
$118B
| $5.32M | 0.67% |
45,084
| – | – |
|
43
Evergy
EVRG
$16.4B
| $5.25M | 0.66% |
83,356
+34,040
| +69% | +$2.14M |
|
44
Sempra
SRE
$53.7B
| $5.24M | 0.66% |
33,898
+6,176
| +22% | +$955K |
|
45
Broadridge
BR
$29.3B
| $5M | 0.63% |
37,298
+4,167
| +13% | +$559K |
|
46
S&P Global
SPGI
$165B
| $4.92M | 0.62% |
14,687
| – | – |
|
47
Martin Marietta Materials
MLM
$36.9B
| $4.79M | 0.61% |
14,180
-5,746
| -29% | -$1.94M |
|
48
Sherwin-Williams
SHW
$90.5B
| $4.78M | 0.6% |
20,119
+146
| +0.7% | +$34.7K |
|
49
American Tower
AMT
$91.9B
| $4.68M | 0.59% |
22,106
+304
| +1% | +$64.4K |
|
50
Icon
ICLR
$14B
| $4.68M | 0.59% |
24,064
+1,842
| +8% | +$358K |
|