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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
+9.54%
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
$897M
AUM Growth
+$105M
Cap. Flow
+$43.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.12M
2
BLK icon
Blackrock
BLK
+$6.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.59M
4
DG icon
Dollar General
DG
+$4.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.9M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
CRL icon
Charles River Laboratories
CRL
+$3.85M
4
CRM icon
Salesforce
CRM
+$3.45M
5
AXP icon
American Express
AXP
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.31%
3 Financials 10.62%
4 Consumer Discretionary 9.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$177M 19.77%
2,861,324
+91,214
+3% +$5.59M
MSFT icon
2
Microsoft
MSFT
$2.91T
$48M 5.35%
166,361
– –
AAPL icon
3
Apple
AAPL
$4.93T
$43.8M 4.89%
265,697
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$24.8M 2.77%
239,227
-13,335
-5% -$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 2.52%
73,167
+1,098
+2% +$338K
AMZN icon
6
Amazon
AMZN
$2.5T
$22.1M 2.47%
214,362
-132
-0.1% -$12.8K
UNH icon
7
UnitedHealth
UNH
$380B
$15.3M 1.7%
32,343
+3,902
+14% +$1.88M
PM icon
8
Philip Morris
PM
$306B
$14.8M 1.65%
151,920
+15,252
+11% +$1.52M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$14.2M 1.59%
91,736
+20,318
+28% +$3.28M
NKE icon
10
Nike
NKE
$62.3B
$13.6M 1.52%
110,951
+9,630
+10% +$1.18M
V icon
11
Visa
V
$689B
$13.1M 1.46%
58,217
– –
CRM icon
12
Salesforce
CRM
$143B
$12.6M 1.4%
62,888
-20,432
-25% -$3.45M
NVDA icon
13
NVIDIA
NVDA
$4.79T
$12.5M 1.39%
449,800
-124,940
-22% -$2.7M
MA icon
14
Mastercard
MA
$487B
$12.1M 1.35%
33,311
+2,836
+9% +$1.03M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.29%
54,500
– –
BJ icon
16
BJs Wholesale Club
BJ
$12.1B
$11.5M 1.29%
151,615
+15,759
+12% +$1.14M
PG icon
17
Procter & Gamble
PG
$347B
$11M 1.23%
73,893
+320
+0.4% +$45.7K
JPM icon
18
JPMorgan Chase
JPM
$946B
$10.3M 1.14%
78,720
-5,048
-6% -$692K
XOM icon
19
ExxonMobil
XOM
$642B
$10.1M 1.13%
92,194
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$10.1M 1.13%
17,522
-1,436
-8% -$809K
CHTR icon
21
Charter Communications
CHTR
$15.7B
$9.6M 1.07%
26,844
+4,016
+18% +$1.5M
TSLA icon
22
Tesla
TSLA
$1.22T
$9.43M 1.05%
45,464
+2,216
+5% +$387K
UNP icon
23
Union Pacific
UNP
$178B
$9.33M 1.04%
46,348
+15,692
+51% +$3.18M
ACN icon
24
Accenture
ACN
$95.1B
$9.26M 1.03%
32,392
+8,900
+38% +$2.43M
PH icon
25
Parker-Hannifin
PH
$124B
$9.25M 1.03%
+27,526
New +$9.12M
1
2 3 4

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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
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
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SFG
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Amica Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Mutual Insurance held 99 positions worth $897M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance deployed $43.7M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Parker-Hannifin: 27,526 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • Amica Mutual Insurance's largest Q1 2023 buy was Parker-Hannifin: 27,526 shares worth $9.25M.
  • Amica Mutual Insurance added most to Blackrock in Q1 2023, an estimated $6.75M increase.
  • Amica Mutual Insurance's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $16.9M.
  • Amica Mutual Insurance fully exited Charles Schwab in Q1 2023, selling an estimated $5.44M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $897M portfolio in Q1 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 2 in Q1 2023.
  • Amica Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $897M.

Based on Amica Mutual Insurance's 13F filing for Q1 2023, filed 5 May 2023.