AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.34%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$958M
AUM Growth
+$958M
(+1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Graco
GGG
|
$5.3M |
| 3 |
NVIDIA
NVDA
|
$5.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Humana
HUM
|
$1.96M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$4M |
| 3 |
Chevron
CVX
|
$3.93M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.42M |
| 5 |
IPG Photonics
IPGP
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.1M | 6.07% | 206,211 | – | – |
|
2
Apple
AAPL
$3.45T
| $46.5M | 4.85% | 328,624 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 4.52% | 16,183 | – | – |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.4M | 4.11% | 554,645 | – | – |
|
5
Amazon
AMZN
$2.44T
| $36.6M | 3.82% | 11,153 +565 | +5% | +$1.86M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 3.68% | 89,355 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 3.18% | 89,835 -3,245 | -3% | -$1.1M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 2.3% | 80,581 +7,551 | +10% | +$2.06M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $18M | 1.88% | 146,781 -3,633 | -2% | -$446K |
|
10
JPMorgan Chase
JPM
$829B
| $17.4M | 1.82% | 106,543 | – | – |
|
11
Visa
V
$683B
| $14.7M | 1.54% | 66,132 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $12.9M | 1.35% | 17,796 +1,981 | +13% | +$1.44M |
|
13
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.3% | 77,108 | – | – |
|
14
Mastercard
MA
$538B
| $12.4M | 1.3% | 35,778 | – | – |
|
15
UnitedHealth
UNH
$281B
| $12.3M | 1.28% | 31,490 | – | – |
|
16
Home Depot
HD
$405B
| $12.1M | 1.26% | 36,887 | – | – |
|
17
Morgan Stanley
MS
$240B
| $12M | 1.25% | 122,927 +19,983 | +19% | +$1.94M |
|
18
Accenture
ACN
$162B
| $11.6M | 1.21% | 36,322 -3,530 | -9% | -$1.13M |
|
19
Abbott
ABT
$231B
| $11.2M | 1.17% | 94,604 | – | – |
|
20
Adobe
ADBE
$151B
| $11M | 1.15% | 19,103 | – | – |
|
21
Philip Morris
PM
$260B
| $10.9M | 1.14% | 114,764 | – | – |
|
22
Lam Research
LRCX
$127B
| $10.8M | 1.13% | 18,966 +1,407 | +8% | +$801K |
|
23
Electronic Arts
EA
$43B
| $10.7M | 1.11% | 74,958 +12,049 | +19% | +$1.71M |
|
24
Broadcom
AVGO
$1.4T
| $10.6M | 1.1% | 21,821 +2,245 | +11% | +$1.09M |
|
25
United Parcel Service
UPS
$74.1B
| $10.6M | 1.1% | 57,935 +7,344 | +15% | +$1.34M |
|