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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
+9.29%
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
$792M
AUM Growth
+$86.1M
Cap. Flow
+$33.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.9M
2
STE icon
Steris
STE
+$3.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
4
PM icon
Philip Morris
PM
+$2.59M
5
ES icon
Eversource Energy
ES
+$2.45M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$6.07M
2
BLK icon
Blackrock
BLK
+$5.56M
3
LRCX icon
Lam Research
LRCX
+$4.33M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
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
$160M 20.25%
2,770,110
+1,718,060
+163% +$95.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.9M 5.04%
166,361
-5,976
-3% -$1.43M
AAPL icon
3
Apple
AAPL
$4.89T
$34.5M 4.36%
265,697
-18,550
-7% -$2.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 2.81%
252,562
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 2.81%
72,069
+8,952
+14% +$2.66M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.8M 2.62%
211,417
-11,897
-5% -$1.13M
AMZN icon
7
Amazon
AMZN
$2.5T
$18M 2.28%
214,494
+1,102
+0.5% +$109K
UNH icon
8
UnitedHealth
UNH
$382B
$15.1M 1.9%
28,441
– –
PM icon
9
Philip Morris
PM
$301B
$13.8M 1.75%
136,668
+27,472
+25% +$2.59M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.6M 1.59%
71,418
– –
V icon
11
Visa
V
$677B
$12.1M 1.53%
58,217
-6,802
-10% -$1.37M
NKE icon
12
Nike
NKE
$61.9B
$11.9M 1.5%
101,321
+1,134
+1% +$114K
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.2M 1.42%
83,768
-20,793
-20% -$2.63M
PG icon
14
Procter & Gamble
PG
$343B
$11.2M 1.41%
73,573
-12,618
-15% -$1.77M
CRM icon
15
Salesforce
CRM
$134B
$11M 1.4%
83,320
+14,793
+22% +$2.16M
STE icon
16
Steris
STE
$20.9B
$11M 1.39%
59,729
+18,099
+43% +$3.18M
MA icon
17
Mastercard
MA
$477B
$10.6M 1.34%
30,475
-6,124
-17% -$2.02M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$10.4M 1.32%
18,958
– –
AXP icon
19
American Express
AXP
$223B
$10.4M 1.31%
70,280
+7,953
+13% +$1.18M
XOM icon
20
ExxonMobil
XOM
$651B
$10.2M 1.28%
92,194
-12,374
-12% -$1.33M
HD icon
21
Home Depot
HD
$332B
$9.85M 1.24%
31,172
-2,896
-9% -$882K
BJ icon
22
BJs Wholesale Club
BJ
$11.9B
$8.99M 1.14%
135,856
+29,314
+28% +$2.12M
CVX icon
23
Chevron
CVX
$388B
$8.45M 1.07%
47,095
-9,432
-17% -$1.65M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$8.4M 1.06%
574,740
-64,370
-10% -$944K
ABT icon
25
Abbott
ABT
$180B
$8.28M 1.05%
75,456
-9,984
-12% -$1.03M
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
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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
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BI
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SFG
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Amica Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Mutual Insurance held 103 positions worth $792M, up 12% from $706M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $33.2M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Eversource Energy: 30,837 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $5.56M trimmed.

  • Amica Mutual Insurance's largest Q4 2022 buy was Eversource Energy: 30,837 shares worth $2.58M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $95.9M increase.
  • Amica Mutual Insurance's biggest Q4 2022 reduction was Blackrock, cutting an estimated $5.56M.
  • Amica Mutual Insurance fully exited Expensify in Q4 2022, selling an estimated $6.07M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $792M portfolio in Q4 2022.
  • Amica Mutual Insurance opened 1 new position and closed 11 in Q4 2022.
  • Amica Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $792M.

Based on Amica Mutual Insurance's 13F filing for Q4 2022, filed 8 Feb 2023.