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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$48.6M 5.54%
206,211
-19,233
-9% -$4.46M
AAPL icon
2
Apple
AAPL
$4.94T
$40.8M 4.66%
334,308
-70,366
-17% -$9.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$35.6M 4.06%
345,580
-34,240
-9% -$3.38M
AMZN icon
4
Amazon
AMZN
$2.49T
$34.9M 3.98%
225,660
-17,560
-7% -$2.78M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26.3M 3%
89,429
+10,506
+13% +$2.83M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$24.4M 2.78%
347,245
-115,000
-25% -$8.07M
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.3M 2.31%
133,268
-7,633
-5% -$1.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 2.13%
73,030
-21,638
-23% -$5.25M
DFS
9
DELISTED
Discover Financial Services
DFS
$15.2M 1.74%
160,429
+32,908
+26% +$3.1M
V icon
10
Visa
V
$690B
$14M 1.6%
66,132
-3,805
-5% -$801K
TXN icon
11
Texas Instruments
TXN
$253B
$13.3M 1.51%
70,309
-4,067
-5% -$707K
PG icon
12
Procter & Gamble
PG
$346B
$12.7M 1.45%
94,082
-5,381
-5% -$702K
MA icon
13
Mastercard
MA
$487B
$12.7M 1.45%
35,778
-2,066
-5% -$721K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$12.7M 1.44%
77,108
-23,240
-23% -$3.76M
LRCX icon
15
Lam Research
LRCX
$354B
$12.2M 1.39%
205,220
-12,020
-6% -$655K
UNH icon
16
UnitedHealth
UNH
$380B
$11.7M 1.34%
31,490
-1,805
-5% -$625K
ABT icon
17
Abbott
ABT
$184B
$11.3M 1.29%
94,604
-24,867
-21% -$2.95M
HD icon
18
Home Depot
HD
$337B
$11.3M 1.28%
36,887
-2,096
-5% -$578K
ACN icon
19
Accenture
ACN
$94.9B
$11M 1.26%
39,852
-2,293
-5% -$593K
CVX icon
20
Chevron
CVX
$381B
$10.7M 1.22%
102,235
-5,855
-5% -$572K
AXP icon
21
American Express
AXP
$228B
$10.3M 1.17%
72,816
+10,550
+17% +$1.39M
MO icon
22
Altria Group
MO
$122B
$10M 1.14%
195,633
-6,064
-3% -$272K
AVGO icon
23
Broadcom
AVGO
$1.81T
$9.08M 1.03%
195,760
-11,300
-5% -$523K
ADBE icon
24
Adobe
ADBE
$95.1B
$8.73M 1%
18,368
-3,508
-16% -$1.64M
LMT icon
25
Lockheed Martin
LMT
$134B
$8.58M 0.98%
23,226
+7,840
+51% +$2.69M
1
2 3 4 5

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SCP
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OCAI
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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.