We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
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
AAPL icon
1
Apple
AAPL
$4.95T
$53.7M 5.89%
404,674
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$50.1M 5.5%
225,444
– –
AMZN icon
3
Amazon
AMZN
$2.49T
$39.6M 4.34%
243,220
-6,260
-3% -$999K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$33.3M 3.65%
379,820
– –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$31.1M 3.41%
462,245
-179,300
-28% -$11.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 2.41%
94,668
+2,997
+3% +$660K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$21.6M 2.36%
78,923
– –
JPM icon
8
JPMorgan Chase
JPM
$947B
$17.9M 1.96%
140,901
– –
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$15.8M 1.73%
100,348
– –
V icon
10
Visa
V
$689B
$15.3M 1.68%
69,937
– –
PG icon
11
Procter & Gamble
PG
$346B
$13.8M 1.52%
99,463
-10,602
-10% -$1.48M
MA icon
12
Mastercard
MA
$487B
$13.5M 1.48%
37,844
– –
ABT icon
13
Abbott
ABT
$182B
$13.1M 1.43%
119,471
– –
TXN icon
14
Texas Instruments
TXN
$255B
$12.2M 1.34%
74,376
– –
UNH icon
15
UnitedHealth
UNH
$379B
$11.7M 1.28%
33,295
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$11.5M 1.27%
127,521
+61,963
+95% +$4.62M
ACN icon
17
Accenture
ACN
$94.3B
$11M 1.21%
42,145
– –
ADBE icon
18
Adobe
ADBE
$94.5B
$10.9M 1.2%
21,876
– –
HD icon
19
Home Depot
HD
$335B
$10.4M 1.14%
38,983
– –
LRCX icon
20
Lam Research
LRCX
$365B
$10.3M 1.13%
217,240
+74,810
+53% +$3.15M
EA icon
21
Electronic Arts
EA
$52.4B
$10M 1.1%
69,796
– –
CLCT
22
DELISTED
Collectors Universe
CLCT
$9.74M 1.07%
129,207
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$9.67M 1.06%
20,762
-1,911
-8% -$896K
MRK icon
24
Merck
MRK
$323B
$9.6M 1.05%
123,027
– –
CVX icon
25
Chevron
CVX
$378B
$9.13M 1%
108,090
+80,647
+294% +$6.53M
1
2 3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.