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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
+5.23%
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
$877M
AUM Growth
-$34.4M
Cap. Flow
-$72.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
17
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.43M
2
DPZ icon
Domino's
DPZ
+$7.69M
3
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
5
PFE icon
Pfizer
PFE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.2B
$5.4M 0.62%
8,749
– –
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$5.29M 0.6%
+10,634
New +$5.67M
DIS icon
53
Walt Disney
DIS
$181B
$5.26M 0.6%
28,509
-1,636
-5% -$302K
CSCO icon
54
Cisco
CSCO
$479B
$5.2M 0.59%
100,577
-60,036
-37% -$2.82M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.11M 0.58%
52,772
-3,020
-5% -$276K
BR icon
56
Broadridge
BR
$19B
$5.08M 0.58%
33,174
-1,914
-5% -$283K
STE icon
57
Steris
STE
$23.1B
$5.03M 0.57%
26,406
– –
NKE icon
58
Nike
NKE
$61.9B
$4.96M 0.57%
37,338
+1,860
+5% +$259K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$4.71M 0.54%
56,366
-3,264
-5% -$276K
MSI icon
60
Motorola Solutions
MSI
$77.4B
$4.67M 0.53%
24,834
-1,433
-5% -$256K
MCD icon
61
McDonald's
MCD
$195B
$4.63M 0.53%
20,637
-1,193
-5% -$255K
ABBV icon
62
AbbVie
ABBV
$435B
$4.62M 0.53%
42,650
-2,446
-5% -$262K
IEX icon
63
IDEX
IEX
$17.3B
$4.55M 0.52%
21,752
+2,048
+10% +$406K
AMT icon
64
American Tower
AMT
$80.4B
$4.53M 0.52%
18,952
-796
-4% -$177K
CHWY icon
65
Chewy
CHWY
$9.63B
$4.5M 0.51%
53,159
-17,243
-24% -$1.68M
MS icon
66
Morgan Stanley
MS
$340B
$4.48M 0.51%
57,646
– –
HEI icon
67
HEICO Corp
HEI
$51.4B
$4.41M 0.5%
35,069
-4,845
-12% -$623K
INTU icon
68
Intuit
INTU
$89B
$4.38M 0.5%
11,441
– –
EQIX icon
69
Equinix
EQIX
$103B
$4.33M 0.49%
6,378
-270
-4% -$185K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$4.33M 0.49%
12,891
+5,439
+73% +$1.74M
VMC icon
71
Vulcan Materials
VMC
$36.9B
$4.25M 0.48%
25,162
+10,897
+76% +$1.77M
MNST icon
72
Monster Beverage
MNST
$88.5B
$4.22M 0.48%
92,774
-32,194
-26% -$1.44M
ROK icon
73
Rockwell Automation
ROK
$49B
$4.2M 0.48%
15,811
+3,865
+32% +$986K
EVRG icon
74
Evergy
EVRG
$19.2B
$4.09M 0.47%
68,648
-3,939
-5% -$218K
ALC icon
75
Alcon
ALC
$35B
$4.06M 0.46%
57,895
-3,342
-5% -$237K
1 2
3
4 5

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Amica Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Mutual Insurance held 164 positions worth $877M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Mutual Insurance withdrew a net $72.7M in Q1 2021, closing 12 positions and reducing 106 holdings. Its most notable exit was Collectors Universe, an estimated $9.74M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Tesla worth $7.48M.

  • Amica Mutual Insurance's largest Q1 2021 buy was Tesla: 33,588 shares worth $7.48M.
  • Amica Mutual Insurance added most to TJX Companies in Q1 2021, an estimated $3.22M increase.
  • Amica Mutual Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $9.03M.
  • Amica Mutual Insurance fully exited Collectors Universe in Q1 2021, selling an estimated $9.74M.
  • Amica Mutual Insurance's ten largest holdings make up 32% of its $877M portfolio in Q1 2021.
  • Amica Mutual Insurance opened 7 new positions and closed 12 in Q1 2021.
  • Amica Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $877M.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.