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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
-3.04%
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
$850M
AUM Growth
-$34.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.81M
3
GTM
ZoomInfo Technologies
GTM
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
ABT icon
Abbott
ABT
+$2.53M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
COP icon
ConocoPhillips
COP
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
RTX icon
RTX Corp
RTX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$5.12M 0.6%
91,440
+20,372
+29% +$1.22M
KLAC icon
52
KLA
KLAC
$259B
$5.11M 0.6%
111,490
– –
SPGI icon
53
S&P Global
SPGI
$120B
$4.89M 0.58%
13,396
-1,784
-12% -$701K
DHR icon
54
Danaher
DHR
$144B
$4.78M 0.56%
21,731
– –
COST icon
55
Costco
COST
$420B
$4.72M 0.56%
8,362
-2,069
-20% -$1.14M
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$4.72M 0.56%
18,509
– –
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$4.37M 0.51%
29,093
– –
PFE icon
58
Pfizer
PFE
$153B
$4.31M 0.51%
130,037
– –
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
$4.05M 0.48%
64,974
-18,075
-22% -$1.03M
EVRG icon
60
Evergy
EVRG
$19.2B
$4.04M 0.47%
79,626
– –
CMS icon
61
CMS Energy
CMS
$22.3B
$3.84M 0.45%
72,325
– –
DPZ icon
62
Domino's
DPZ
$11.6B
$3.76M 0.44%
9,920
– –
APH icon
63
Amphenol
APH
$209B
$3.67M 0.43%
87,322
– –
TYL icon
64
Tyler Technologies
TYL
$12.8B
$3.64M 0.43%
9,436
– –
MCD icon
65
McDonald's
MCD
$195B
$3.6M 0.42%
13,685
+6,089
+80% +$1.74M
LAZ icon
66
Lazard
LAZ
$4.31B
$3.39M 0.4%
109,269
– –
WM icon
67
Waste Management
WM
$91B
$3.28M 0.39%
21,510
+5,796
+37% +$938K
APTV icon
68
Aptiv
APTV
$10.3B
$3.27M 0.38%
33,153
– –
ALC icon
69
Alcon
ALC
$35B
$3.25M 0.38%
42,174
– –
PLD icon
70
Prologis
PLD
$133B
$3.19M 0.38%
28,477
– –
ES icon
71
Eversource Energy
ES
$27.2B
$3.13M 0.37%
53,790
– –
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$3.11M 0.37%
15,850
– –
GOLF icon
73
Acushnet Holdings
GOLF
$5.45B
$3.1M 0.37%
58,546
– –
GGG icon
74
Graco
GGG
$13.5B
$3.05M 0.36%
41,814
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.35%
50,615
– –
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 2023 Portfolio in Review

As of Q3 2023, Amica Mutual Insurance held 106 positions worth $850M, down 3.9% from $884M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M. The largest sale was Dollar General, an estimated $7.46M.

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

  • Amica Mutual Insurance's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M.
  • Amica Mutual Insurance added most to United Parcel Service in Q3 2023, an estimated $2.66M increase.
  • Amica Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.68M.
  • Amica Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $7.46M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $850M portfolio in Q3 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 4 in Q3 2023.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $850M.

Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.