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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
+1.34%
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
$958M
AUM Growth
+$9.71M
Cap. Flow
-$31.2K
Cap. Flow %
-0%
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.85M
2
GGG icon
Graco
GGG
+$5.81M
3
HUM icon
Humana
HUM
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.52M
2
BDX icon
Becton Dickinson
BDX
+$4M
3
CVX icon
Chevron
CVX
+$3.86M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.46M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$6.75M 0.7%
24,114
– –
ABBV icon
52
AbbVie
ABBV
$435B
$6.49M 0.68%
60,163
+17,513
+41% +$2M
MRK icon
53
Merck
MRK
$318B
$6.48M 0.68%
86,254
-24,744
-22% -$1.88M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$6.38M 0.67%
56,366
– –
MLM icon
55
Martin Marietta Materials
MLM
$33B
$6.35M 0.66%
18,572
– –
APH icon
56
Amphenol
APH
$209B
$6.31M 0.66%
172,384
– –
DG icon
57
Dollar General
DG
$27.9B
$6.24M 0.65%
29,398
-4,777
-14% -$1.08M
NKE icon
58
Nike
NKE
$61.9B
$6.22M 0.65%
42,856
– –
ROP icon
59
Roper Technologies
ROP
$39.8B
$6.13M 0.64%
13,749
– –
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$6.13M 0.64%
46,401
+12,503
+37% +$1.58M
XOM icon
61
ExxonMobil
XOM
$634B
$6.04M 0.63%
+102,705
New +$5.85M
MKTX icon
62
MarketAxess Holdings
MKTX
$5.72B
$5.87M 0.61%
13,956
+3,322
+31% +$1.52M
MSI icon
63
Motorola Solutions
MSI
$77.4B
$5.77M 0.6%
24,834
– –
CVX icon
64
Chevron
CVX
$366B
$5.64M 0.59%
55,588
-38,697
-41% -$3.86M
BR icon
65
Broadridge
BR
$19B
$5.53M 0.58%
33,174
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$5.51M 0.58%
21,530
– –
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.6B
$5.34M 0.56%
91,016
-9,239
-9% -$473K
LUV icon
68
Southwest Airlines
LUV
$23B
$5.26M 0.55%
102,271
+11,944
+13% +$603K
HUM icon
69
Humana
HUM
$46.2B
$5.21M 0.54%
13,399
+5,039
+60% +$2.14M
CRL icon
70
Charles River Laboratories
CRL
$12.8B
$5.09M 0.53%
12,333
– –
AMT icon
71
American Tower
AMT
$80.4B
$5.03M 0.53%
18,952
– –
COST icon
72
Costco
COST
$420B
$4.89M 0.51%
10,892
– –
ALC icon
73
Alcon
ALC
$35B
$4.66M 0.49%
57,895
– –
IEX icon
74
IDEX
IEX
$17.3B
$4.56M 0.48%
22,048
+5,296
+32% +$1.18M
LLY icon
75
Eli Lilly
LLY
$1.06T
$4.38M 0.46%
18,953
– –
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Amica Mutual Insurance held 107 positions worth $958M, up 1% from $948M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Amica Mutual Insurance opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Amica Mutual Insurance's largest Q3 2021 buy was ExxonMobil: 102,705 shares worth $6.04M.
  • Amica Mutual Insurance added most to Graco in Q3 2021, an estimated $5.81M increase.
  • Amica Mutual Insurance's biggest Q3 2021 reduction was Chevron, cutting an estimated $3.86M.
  • Amica Mutual Insurance fully exited Rockwell Automation in Q3 2021, selling an estimated $4.52M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $958M portfolio in Q3 2021.
  • Amica Mutual Insurance opened 1 new position and closed 4 in Q3 2021.
  • Amica Mutual Insurance's portfolio value rose 1% quarter-over-quarter to $958M.

Based on Amica Mutual Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.