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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
+7.57%
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
$884M
AUM Growth
-$12.3M
Cap. Flow
-$67.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CCK icon
Crown Holdings
CCK
+$5.69M
3
LAZ icon
Lazard
LAZ
+$3.38M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
DG icon
Dollar General
DG
+$1.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
BALL icon
Ball Corp
BALL
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.81%
3 Healthcare 10.66%
4 Consumer Discretionary 9.3%
5 Communication Services 6.62%
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
$172M 19.47%
2,748,499
-112,825
-4% -$7.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.1M 5.89%
153,052
-13,309
-8% -$4.17M
AAPL icon
3
Apple
AAPL
$4.89T
$47.4M 5.36%
244,441
-21,256
-8% -$3.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$25.7M 2.91%
197,213
-17,149
-8% -$1.96M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 2.42%
62,876
-10,291
-14% -$3.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 2.39%
176,920
-62,307
-26% -$7.17M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$15.6M 1.77%
369,120
-80,680
-18% -$2.68M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.63%
50,140
-4,360
-8% -$1.08M
UNH icon
9
UnitedHealth
UNH
$382B
$14.3M 1.62%
29,756
-2,587
-8% -$1.26M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$14M 1.58%
84,397
-7,339
-8% -$1.18M
PM icon
11
Philip Morris
PM
$301B
$13.6M 1.54%
139,766
-12,154
-8% -$1.16M
V icon
12
Visa
V
$677B
$12.7M 1.44%
53,560
-4,657
-8% -$1.07M
CRM icon
13
Salesforce
CRM
$134B
$12.2M 1.38%
57,857
-5,031
-8% -$1.03M
MA icon
14
Mastercard
MA
$477B
$12.1M 1.36%
30,646
-2,665
-8% -$1,000K
PH icon
15
Parker-Hannifin
PH
$125B
$11.7M 1.32%
29,931
+2,405
+9% +$814K
NKE icon
16
Nike
NKE
$61.9B
$11.3M 1.27%
102,075
-8,876
-8% -$1.04M
RTX icon
17
RTX Corp
RTX
$287B
$10.6M 1.2%
108,058
+23,119
+27% +$2.26M
PG icon
18
Procter & Gamble
PG
$343B
$10.3M 1.17%
67,982
-5,911
-8% -$891K
BJ icon
19
BJs Wholesale Club
BJ
$11.9B
$10.2M 1.15%
161,108
+9,493
+6% +$657K
XOM icon
20
ExxonMobil
XOM
$651B
$9.89M 1.12%
92,194
– –
STE icon
21
Steris
STE
$20.9B
$9.73M 1.1%
43,234
-3,760
-8% -$752K
ACN icon
22
Accenture
ACN
$89.9B
$9.2M 1.04%
29,801
-2,591
-8% -$753K
CHTR icon
23
Charter Communications
CHTR
$14.7B
$9.07M 1.03%
24,696
-2,148
-8% -$733K
TXN icon
24
Texas Instruments
TXN
$255B
$8.99M 1.02%
49,948
+6,661
+15% +$1.15M
UNP icon
25
Union Pacific
UNP
$183B
$8.72M 0.99%
42,640
-3,708
-8% -$737K
1
2 3 4 5

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BONST
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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
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OCAI
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AC
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BI
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SFG
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Amica Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Mutual Insurance held 106 positions worth $884M, down 1.4% from $897M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance withdrew a net $67.4M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Ball Corp, an estimated $6.04M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Vanguard S&P 500 ETF worth $6.75M.

  • Amica Mutual Insurance's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,570 shares worth $6.75M.
  • Amica Mutual Insurance added most to RTX Corp in Q2 2023, an estimated $2.26M increase.
  • Amica Mutual Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
  • Amica Mutual Insurance fully exited Ball Corp in Q2 2023, selling an estimated $6.04M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $884M portfolio in Q2 2023.
  • Amica Mutual Insurance opened 9 new positions and closed 7 in Q2 2023.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $884M.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.