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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
+12.41%
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
$912M
AUM Growth
+$72.3M
Cap. Flow
-$15M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.53M
2
EW icon
Edwards Lifesciences
EW
+$4.95M
3
DFS
Discover Financial Services
DFS
+$4.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.27M
5
MO icon
Altria Group
MO
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.3M
2
CL icon
Colgate-Palmolive
CL
+$3.83M
3
ORCL icon
Oracle
ORCL
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$5.38M 0.59%
35,088
– –
HEI icon
52
HEICO Corp
HEI
$51.4B
$5.29M 0.58%
39,914
– –
CRL icon
53
Charles River Laboratories
CRL
$12.8B
$5.11M 0.56%
20,446
– –
NKE icon
54
Nike
NKE
$61.9B
$5.02M 0.55%
35,478
– –
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.01M 0.55%
55,792
– –
STE icon
56
Steris
STE
$23.1B
$5M 0.55%
26,406
– –
PFE icon
57
Pfizer
PFE
$153B
$4.93M 0.54%
134,008
-7,236
-5% -$265K
ROP icon
58
Roper Technologies
ROP
$39.8B
$4.83M 0.53%
11,215
– –
ABBV icon
59
AbbVie
ABBV
$435B
$4.83M 0.53%
45,096
– –
EQIX icon
60
Equinix
EQIX
$103B
$4.75M 0.52%
6,648
-870
-12% -$648K
MCD icon
61
McDonald's
MCD
$195B
$4.68M 0.51%
21,830
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$4.67M 0.51%
30,629
– –
WMT icon
63
Walmart Inc
WMT
$890B
$4.63M 0.51%
96,393
-27,423
-22% -$1.33M
SUI icon
64
Sun Communities
SUI
$14.7B
$4.54M 0.5%
29,887
-3,451
-10% -$499K
UPS icon
65
United Parcel Service
UPS
$88.9B
$4.48M 0.49%
26,586
– –
MSI icon
66
Motorola Solutions
MSI
$77.4B
$4.47M 0.49%
26,267
– –
AMT icon
67
American Tower
AMT
$80.4B
$4.43M 0.49%
19,748
-902
-4% -$210K
CCI icon
68
Crown Castle
CCI
$32.2B
$4.4M 0.48%
27,639
-1,027
-4% -$167K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$4.35M 0.48%
17,827
– –
INTU icon
70
Intuit
INTU
$89B
$4.35M 0.48%
11,441
+3,399
+42% +$1.19M
CATC
71
DELISTED
CAMBRIDGE BANCORP
CATC
$4.28M 0.47%
61,321
– –
PEP icon
72
PepsiCo
PEP
$190B
$4.23M 0.46%
28,493
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$4.2M 0.46%
67,661
-16,630
-20% -$1.02M
XYL icon
74
Xylem
XYL
$28.1B
$4.07M 0.45%
39,945
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$4.05M 0.44%
16,542
– –
1 2
3
4 5

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VC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Mutual Insurance held 165 positions worth $912M, up 8.6% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Mutual Insurance's Q4 2020 filing shows 2 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 59,630 shares worth $5.44M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q4 2020 buy was Edwards Lifesciences: 59,630 shares worth $5.44M.
  • Amica Mutual Insurance added most to Chevron in Q4 2020, an estimated $6.53M increase.
  • Amica Mutual Insurance's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited Colgate-Palmolive in Q4 2020, selling an estimated $3.83M.
  • Amica Mutual Insurance's ten largest holdings make up 33% of its $912M portfolio in Q4 2020.
  • Amica Mutual Insurance opened 2 new positions and closed 8 in Q4 2020.
  • Amica Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $912M.

Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.