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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
+1.34%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$58.1M 6.07%
206,211
– –
AAPL icon
2
Apple
AAPL
$4.89T
$46.5M 4.85%
328,624
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$43.3M 4.52%
323,660
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$39.4M 4.11%
554,645
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$36.6M 3.82%
223,060
+11,300
+5% +$1.95M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$35.2M 3.68%
89,355
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$30.5M 3.18%
89,835
-3,245
-3% -$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 2.3%
80,581
+7,551
+10% +$2.12M
DFS
9
DELISTED
Discover Financial Services
DFS
$18M 1.88%
146,781
-3,633
-2% -$455K
JPM icon
10
JPMorgan Chase
JPM
$939B
$17.4M 1.82%
106,543
– –
V icon
11
Visa
V
$677B
$14.7M 1.54%
66,132
– –
CHTR icon
12
Charter Communications
CHTR
$14.7B
$12.9M 1.35%
17,796
+1,981
+13% +$1.5M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$12.5M 1.3%
77,108
– –
MA icon
14
Mastercard
MA
$477B
$12.4M 1.3%
35,778
– –
UNH icon
15
UnitedHealth
UNH
$382B
$12.3M 1.28%
31,490
– –
HD icon
16
Home Depot
HD
$332B
$12.1M 1.26%
36,887
– –
MS icon
17
Morgan Stanley
MS
$337B
$12M 1.25%
122,927
+19,983
+19% +$1.98M
ACN icon
18
Accenture
ACN
$89.9B
$11.6M 1.21%
36,322
-3,530
-9% -$1.15M
ABT icon
19
Abbott
ABT
$180B
$11.2M 1.17%
94,604
– –
ADBE icon
20
Adobe
ADBE
$89.5B
$11M 1.15%
19,103
– –
PM icon
21
Philip Morris
PM
$301B
$10.9M 1.14%
114,764
– –
LRCX icon
22
Lam Research
LRCX
$382B
$10.8M 1.13%
189,660
+14,070
+8% +$856K
EA icon
23
Electronic Arts
EA
$52.4B
$10.7M 1.11%
74,958
+12,049
+19% +$1.69M
AVGO icon
24
Broadcom
AVGO
$1.82T
$10.6M 1.1%
218,210
+22,450
+11% +$1.09M
UPS icon
25
United Parcel Service
UPS
$97.6B
$10.6M 1.1%
57,935
+7,344
+15% +$1.45M
1
2 3 4 5

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GAB
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SCP
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FP
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OCAI
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BI
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SFG
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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.