We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$177B
$5.65M 0.63%
73,299
+43,661
+147% +$3.36M
COST icon
52
Costco
COST
$420B
$5.63M 0.63%
11,338
+1,358
+14% +$666K
GGG icon
53
Graco
GGG
$13.5B
$4.84M 0.54%
66,355
+14,397
+28% +$1,000K
KLAC icon
54
KLA
KLAC
$259B
$4.84M 0.54%
121,190
+30,710
+34% +$1.21M
KO icon
55
Coca-Cola
KO
$375B
$4.79M 0.53%
77,248
+13,404
+21% +$812K
ABBV icon
56
AbbVie
ABBV
$435B
$4.63M 0.52%
29,053
-10,934
-27% -$1.67M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$4.52M 0.5%
20,119
– –
ICLR icon
58
Icon
ICLR
$12.7B
$4.48M 0.5%
20,978
-3,086
-13% -$687K
COP icon
59
ConocoPhillips
COP
$141B
$4.47M 0.5%
45,084
– –
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$4.46M 0.5%
31,623
+12,472
+65% +$1.76M
CMS icon
61
CMS Energy
CMS
$22.3B
$4.44M 0.5%
72,325
+14,620
+25% +$899K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.38M 0.49%
43,287
-168,130
-80% -$16.9M
DFS
63
DELISTED
Discover Financial Services
DFS
$4.23M 0.47%
42,802
+21,009
+96% +$2.25M
ES icon
64
Eversource Energy
ES
$27.2B
$4.21M 0.47%
53,790
+22,953
+74% +$1.81M
SPGI icon
65
S&P Global
SPGI
$120B
$4.13M 0.46%
11,966
-2,721
-19% -$958K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 0.45%
38,846
+8,178
+27% +$790K
APH icon
67
Amphenol
APH
$209B
$3.88M 0.43%
94,916
– –
PLD icon
68
Prologis
PLD
$133B
$3.86M 0.43%
30,953
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.81M 0.43%
55,016
+27,502
+100% +$1.94M
TYL icon
70
Tyler Technologies
TYL
$12.8B
$3.64M 0.41%
+10,257
New +$3.34M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.61M 0.4%
+87,258
New +$3.73M
DPZ icon
72
Domino's
DPZ
$11.6B
$3.56M 0.4%
10,783
– –
CRL icon
73
Charles River Laboratories
CRL
$12.8B
$3.48M 0.39%
17,228
-16,986
-50% -$3.85M
BR icon
74
Broadridge
BR
$19B
$3.46M 0.39%
23,587
-13,711
-37% -$1.96M
DIS icon
75
Walt Disney
DIS
$181B
$3.31M 0.37%
33,029
-7,891
-19% -$796K
1 2
3
4

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.