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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
+9.54%
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
$897M
AUM Growth
+$105M
Cap. Flow
+$43.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.12M
2
BLK icon
Blackrock
BLK
+$6.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.59M
4
DG icon
Dollar General
DG
+$4.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.9M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
CRL icon
Charles River Laboratories
CRL
+$3.85M
4
CRM icon
Salesforce
CRM
+$3.45M
5
AXP icon
American Express
AXP
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.31%
3 Financials 10.62%
4 Consumer Discretionary 9.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$9.11M 1.02%
20,438
+2,500
+14% +$1.03M
STE icon
27
Steris
STE
$23.1B
$8.99M 1%
46,994
-12,735
-21% -$2.46M
BLK icon
28
Blackrock
BLK
$176B
$8.62M 0.96%
12,882
+9,588
+291% +$6.75M
UPS icon
29
United Parcel Service
UPS
$88.9B
$8.41M 0.94%
43,356
+10,390
+32% +$1.91M
RTX icon
30
RTX Corp
RTX
$301B
$8.32M 0.93%
84,939
+13,739
+19% +$1.35M
AXP icon
31
American Express
AXP
$230B
$8.3M 0.93%
50,327
-19,953
-28% -$3.31M
DHR icon
32
Danaher
DHR
$144B
$8.13M 0.91%
36,403
+3,744
+11% +$852K
TXN icon
33
Texas Instruments
TXN
$261B
$8.05M 0.9%
43,287
+10,083
+30% +$1.77M
AMT icon
34
American Tower
AMT
$80.4B
$7.84M 0.87%
38,386
+16,280
+74% +$3.42M
CVX icon
35
Chevron
CVX
$366B
$7.68M 0.86%
47,095
– –
DG icon
36
Dollar General
DG
$27.9B
$7.47M 0.83%
35,503
+17,929
+102% +$4.02M
ABT icon
37
Abbott
ABT
$187B
$7.47M 0.83%
73,754
-1,702
-2% -$180K
LLY icon
38
Eli Lilly
LLY
$1.06T
$7.37M 0.82%
21,448
+944
+5% +$318K
LRCX icon
39
Lam Research
LRCX
$390B
$7.29M 0.81%
137,590
+36,410
+36% +$1.79M
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$7.2M 0.8%
85,307
+36,779
+76% +$3.04M
TSM icon
41
TSMC
TSM
$2.18T
$7.03M 0.78%
75,550
+19,215
+34% +$1.72M
MLM icon
42
Martin Marietta Materials
MLM
$33B
$6.76M 0.75%
19,051
+4,871
+34% +$1.71M
SRE icon
43
Sempra
SRE
$54.8B
$6.36M 0.71%
84,086
+16,290
+24% +$1.25M
HD icon
44
Home Depot
HD
$355B
$6.29M 0.7%
21,298
-9,874
-32% -$3.03M
MS icon
45
Morgan Stanley
MS
$340B
$6.15M 0.69%
70,056
-21,793
-24% -$2.03M
BALL icon
46
Ball Corp
BALL
$16.8B
$6.04M 0.67%
109,619
+55,490
+103% +$3.09M
EVRG icon
47
Evergy
EVRG
$19.2B
$5.79M 0.65%
94,794
+11,438
+14% +$696K
MTCH icon
48
Match Group
MTCH
$8.55B
$5.77M 0.64%
150,227
+40,116
+36% +$1.75M
PFE icon
49
Pfizer
PFE
$153B
$5.77M 0.64%
141,345
+80,881
+134% +$3.49M
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$5.7M 0.64%
87,869
– –
1
2
3 4

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Amica Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Mutual Insurance held 99 positions worth $897M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance deployed $43.7M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Parker-Hannifin: 27,526 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • Amica Mutual Insurance's largest Q1 2023 buy was Parker-Hannifin: 27,526 shares worth $9.25M.
  • Amica Mutual Insurance added most to Blackrock in Q1 2023, an estimated $6.75M increase.
  • Amica Mutual Insurance's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $16.9M.
  • Amica Mutual Insurance fully exited Charles Schwab in Q1 2023, selling an estimated $5.44M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $897M portfolio in Q1 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 2 in Q1 2023.
  • Amica Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $897M.

Based on Amica Mutual Insurance's 13F filing for Q1 2023, filed 5 May 2023.