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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
-5.75%
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
$706M
AUM Growth
-$82.7M
Cap. Flow
-$34.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$7.62M
2
TSM icon
TSMC
TSM
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
4
KLAC icon
KLA
KLAC
+$4.31M
5
PFE icon
Pfizer
PFE
+$2.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NEE icon
NextEra Energy
NEE
+$4.81M
4
AVGO icon
Broadcom
AVGO
+$4.41M
5
DFS
Discover Financial Services
DFS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$53.6M 7.59%
1,052,050
-201,555
-16% -$11.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.1M 5.69%
172,337
-8,763
-5% -$2.31M
AAPL icon
3
Apple
AAPL
$4.89T
$39.3M 5.57%
284,247
-20,995
-7% -$3.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 3.42%
252,562
-44,538
-15% -$4.94M
AMZN icon
5
Amazon
AMZN
$2.5T
$24.1M 3.42%
213,392
-6,068
-3% -$767K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.5M 2.62%
223,314
+18,913
+9% +$1.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 2.39%
63,117
+16,166
+34% +$4.6M
UNH icon
8
UnitedHealth
UNH
$382B
$14.4M 2.04%
28,441
-725
-2% -$381K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.7M 1.65%
71,418
+8,867
+14% +$1.5M
V icon
10
Visa
V
$677B
$11.6M 1.64%
65,019
+654
+1% +$133K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.9M 1.55%
104,561
-15,352
-13% -$1.76M
PG icon
12
Procter & Gamble
PG
$343B
$10.9M 1.54%
86,191
+12,491
+17% +$1.77M
MA icon
13
Mastercard
MA
$477B
$10.4M 1.47%
36,599
-2,810
-7% -$932K
TSLA icon
14
Tesla
TSLA
$1.24T
$10.1M 1.43%
37,983
-8,226
-18% -$2.3M
CRM icon
15
Salesforce
CRM
$134B
$9.86M 1.4%
68,527
+4,064
+6% +$689K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$9.62M 1.36%
18,958
+620
+3% +$347K
DHR icon
17
Danaher
DHR
$135B
$9.59M 1.36%
41,860
+4,468
+12% +$1.09M
HD icon
18
Home Depot
HD
$332B
$9.4M 1.33%
34,068
-2,268
-6% -$669K
XOM icon
19
ExxonMobil
XOM
$651B
$9.13M 1.29%
104,568
-9,253
-8% -$845K
PM icon
20
Philip Morris
PM
$301B
$9.06M 1.28%
109,196
– –
AXP icon
21
American Express
AXP
$223B
$8.41M 1.19%
62,327
+5,709
+10% +$864K
NKE icon
22
Nike
NKE
$61.9B
$8.33M 1.18%
100,187
+13,150
+15% +$1.42M
ABT icon
23
Abbott
ABT
$180B
$8.27M 1.17%
85,440
-3,279
-4% -$349K
CVX icon
24
Chevron
CVX
$388B
$8.12M 1.15%
56,527
+1,872
+3% +$285K
MS icon
25
Morgan Stanley
MS
$337B
$7.88M 1.12%
99,676
-15,458
-13% -$1.3M
1
2 3 4 5

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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
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AC
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BI
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SFG
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Amica Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Mutual Insurance held 110 positions worth $706M, down 10% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance withdrew a net $34.5M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Expensify worth $6.07M.

  • Amica Mutual Insurance's largest Q3 2022 buy was Expensify: 408,115 shares worth $6.07M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q3 2022, an estimated $4.6M increase.
  • Amica Mutual Insurance's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.4M.
  • Amica Mutual Insurance fully exited Broadcom in Q3 2022, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $706M portfolio in Q3 2022.
  • Amica Mutual Insurance opened 5 new positions and closed 8 in Q3 2022.
  • Amica Mutual Insurance's portfolio value fell 10% quarter-over-quarter to $706M.

Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.