Amica Mutual Insurance Company
Latest statistics and disclosures from Amica Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, MSFT, AAPL, AMZN, GOOGL, and represent 34.33% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: XLRE (+$13M), XLU (+$9.6M), GD (+$7.9M), MCD, IWM, JKHY, HSY, IEO, XOP, PB.
- Started 28 new stock positions in SWKS, TW, XES, TRU, SVV, HEES, GD, KIE, PSCT, XRT.
- Reduced shares in these 10 stocks: IXUS (-$11M), MTCH (-$6.8M), VOO (-$6.5M), BLK (-$6.0M), , AMT, CMS, EVRG, AMZN, UPS.
- Sold out of its positions in COST, EQIX, MTCH, PLD, SUI, VOO.
- Amica Mutual Insurance was a net seller of stock by $-6.8M.
- Amica Mutual Insurance has $926M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0000857508
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Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 18.0 | $167M | -6% | 2.6M | 64.91 |
|
| Microsoft Corporation (MSFT) | 5.9 | $55M | -5% | 145k | 376.04 |
|
| Apple (AAPL) | 5.1 | $47M | 244k | 192.53 |
|
|
| Amazon (AMZN) | 3.0 | $28M | -10% | 182k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | -12% | 155k | 139.69 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $18M | 37k | 495.23 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $18M | 50k | 353.97 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $16M | 44k | 356.67 |
|
|
| salesforce (CRM) | 1.5 | $14M | -8% | 53k | 263.14 |
|
| UnitedHealth (UNH) | 1.5 | $14M | -11% | 26k | 526.49 |
|
| Philip Morris International (PM) | 1.5 | $14M | 148k | 94.08 |
|
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| Parker-Hannifin Corporation (PH) | 1.5 | $14M | 30k | 460.69 |
|
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| Visa Com Cl A (V) | 1.5 | $14M | -2% | 52k | 260.35 |
|
| Abbott Laboratories (ABT) | 1.4 | $13M | +14% | 118k | 110.07 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $13M | NEW | 323k | 40.05 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $13M | -2% | 30k | 426.52 |
|
| Johnson & Johnson (JNJ) | 1.3 | $12M | -9% | 76k | 156.75 |
|
| Intuit (INTU) | 1.3 | $12M | 19k | 625.01 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $11M | 161k | 66.66 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $11M | 43k | 245.61 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $11M | 30k | 350.89 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $10M | 68k | 146.54 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $9.6M | NEW | 152k | 63.33 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $9.5M | -9% | 16k | 582.92 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $9.2M | 92k | 99.98 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $8.9M | -7% | 23k | 388.66 |
|
| Martin Marietta Materials (MLM) | 0.9 | $8.7M | 18k | 498.89 |
|
|
| Nike CL B (NKE) | 0.9 | $8.5M | -23% | 79k | 108.56 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $8.5M | 50k | 170.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | -14% | 49k | 170.11 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $8.1M | +59% | 87k | 93.19 |
|
| American Express Company (AXP) | 0.9 | $8.1M | 43k | 187.34 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $8.0M | +97% | 27k | 296.51 |
|
| General Dynamics Corporation (GD) | 0.9 | $7.9M | NEW | 30k | 259.66 |
|
| Crown Holdings (CCK) | 0.9 | $7.9M | +11% | 86k | 92.09 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 15k | 530.77 |
|
|
| Tesla Motors (TSLA) | 0.8 | $7.6M | 31k | 248.49 |
|
|
| Steris Shs Usd (STE) | 0.8 | $7.3M | 33k | 219.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.2M | 70k | 104.01 |
|
|
| Nextera Energy (NEE) | 0.8 | $7.0M | +14% | 116k | 60.74 |
|
| Chevron Corporation (CVX) | 0.8 | $7.0M | 47k | 149.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.8 | $7.0M | 79k | 89.47 |
|
|
| Coca-Cola Company (KO) | 0.7 | $6.8M | +26% | 116k | 58.93 |
|
| Home Depot (HD) | 0.7 | $6.8M | 20k | 346.53 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $6.5M | 11k | 581.31 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $6.2M | 66k | 93.25 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $5.8M | -21% | 7.4k | 783.22 |
|
| Sempra Energy (SRE) | 0.6 | $5.5M | -11% | 74k | 74.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.5M | 39k | 140.94 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $5.5M | -37% | 35k | 157.22 |
|
| Lazard Shs A | 0.6 | $5.2M | +36% | 149k | 34.80 |
|
| Icon SHS (ICLR) | 0.6 | $5.1M | -16% | 18k | 283.08 |
|
| S&p Global (SPGI) | 0.5 | $5.1M | -13% | 12k | 440.53 |
|
| Aptiv SHS (APTV) | 0.5 | $4.7M | +58% | 53k | 89.72 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $4.7M | -23% | 56k | 84.13 |
|
| Prosperity Bancshares (PB) | 0.5 | $4.7M | +127% | 69k | 67.73 |
|
| Acushnet Holdings Corp (GOLF) | 0.5 | $4.5M | +21% | 71k | 63.17 |
|
| Danaher Corporation (DHR) | 0.5 | $4.5M | 19k | 231.35 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $4.3M | 44k | 99.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $4.1M | -28% | 13k | 311.87 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $4.1M | +57% | 187k | 21.92 |
|
| Domino's Pizza (DPZ) | 0.4 | $4.1M | 9.9k | 412.20 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $4.1M | +62% | 15k | 273.79 |
|
| Tyler Technologies (TYL) | 0.4 | $3.9M | 9.4k | 418.08 |
|
|
| American Tower Reit (AMT) | 0.4 | $3.9M | -48% | 18k | 215.87 |
|
| Waste Management (WM) | 0.4 | $3.9M | 22k | 179.08 |
|
|
| Charles River Laboratories (CRL) | 0.4 | $3.7M | 16k | 236.40 |
|
|
| Gra (GGG) | 0.4 | $3.6M | 42k | 86.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.4M | NEW | 17k | 200.74 |
|
| Alcon Ord Shs (ALC) | 0.4 | $3.3M | 42k | 78.13 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $3.3M | NEW | 20k | 163.43 |
|
| Hershey Company (HSY) | 0.3 | $3.2M | NEW | 17k | 186.41 |
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| Pfizer (PFE) | 0.3 | $3.1M | -16% | 109k | 28.79 |
|
| Abbvie (ABBV) | 0.3 | $2.8M | 18k | 154.99 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.8M | -47% | 15k | 182.09 |
|
| Walt Disney Company (DIS) | 0.3 | $2.7M | 30k | 90.30 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 3.1k | 878.42 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.7M | NEW | 20k | 136.90 |
|
| Clean Harbors (CLH) | 0.3 | $2.7M | +74% | 15k | 174.49 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 51k | 51.31 |
|
|
| BlackRock (BLK) | 0.3 | $2.6M | -69% | 3.2k | 811.81 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $2.4M | 131k | 18.49 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $2.3M | NEW | 15k | 150.35 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.2M | NEW | 49k | 45.21 |
|
| TJX Companies (TJX) | 0.2 | $2.1M | 23k | 93.81 |
|
|
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | NEW | 18k | 112.39 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 1.9k | 950.21 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.8M | 17k | 103.06 |
|
|
| Terex Corporation (TEX) | 0.2 | $1.7M | 30k | 57.46 |
|
|
| Allegion Ord Shs (ALLE) | 0.2 | $1.7M | NEW | 14k | 126.73 |
|
| Carlyle Group (CG) | 0.2 | $1.7M | -27% | 41k | 40.68 |
|
| Cambridge Ban (CATC) | 0.2 | $1.6M | -63% | 24k | 69.38 |
|
| Altria (MO) | 0.2 | $1.6M | 40k | 40.35 |
|
|
| Neogen Corporation (NEOG) | 0.2 | $1.6M | -15% | 80k | 20.11 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.6M | NEW | 22k | 72.32 |
|
| Textron (TXT) | 0.2 | $1.5M | NEW | 19k | 80.41 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.5M | -27% | 2.6k | 584.60 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $1.5M | NEW | 24k | 61.23 |
|
| Healthequity (HQY) | 0.2 | $1.4M | -23% | 22k | 66.32 |
|
| Service Corporation International (SCI) | 0.1 | $1.4M | -36% | 20k | 68.44 |
|
| Vail Resorts (MTN) | 0.1 | $1.4M | -45% | 6.4k | 213.45 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $1.3M | NEW | 16k | 84.50 |
|
| Timken Company (TKR) | 0.1 | $1.3M | +100% | 16k | 80.18 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | NEW | 14k | 89.26 |
|
| Summit Matls Cl A (SUM) | 0.1 | $1.2M | NEW | 32k | 38.45 |
|
| Stock Yards Ban (SYBT) | 0.1 | $1.2M | NEW | 24k | 51.49 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | -50% | 9.5k | 126.77 |
|
| Compass Minerals International (CMP) | 0.1 | $1.2M | NEW | 47k | 25.33 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | -31% | 11k | 110.10 |
|
| Invitation Homes (INVH) | 0.1 | $1.1M | -20% | 33k | 34.11 |
|
| Boston Beer Cl A (SAM) | 0.1 | $1.1M | NEW | 3.2k | 345.70 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 7.5k | 146.19 |
|
|
| Sitime Corp (SITM) | 0.1 | $929k | +47% | 7.6k | 122.04 |
|
| Savers Value Village Ord (SVV) | 0.1 | $883k | NEW | 51k | 17.37 |
|
| Hub Group Cl A (HUBG) | 0.1 | $842k | NEW | 9.2k | 91.96 |
|
| H&E Equipment Services (HEES) | 0.1 | $840k | NEW | 16k | 52.31 |
|
| Transunion (TRU) | 0.1 | $792k | NEW | 12k | 68.69 |
|
| Eversource Energy (ES) | 0.1 | $613k | -81% | 9.9k | 61.73 |
|
| Evergy (EVRG) | 0.1 | $607k | -85% | 12k | 52.18 |
|
| NiSource (NI) | 0.1 | $605k | NEW | 23k | 26.57 |
|
| CMS Energy Corporation (CMS) | 0.1 | $599k | -85% | 10k | 58.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $577k | NEW | 12k | 48.28 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $571k | NEW | 2.0k | 292.67 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $220k | NEW | 2.4k | 90.91 |
|
Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- Amica Mutual Insurance 2023 Q4 filed Feb. 5, 2024
- Amica Mutual Insurance 2023 Q3 filed Nov. 3, 2023
- Amica Mutual Insurance 2023 Q2 filed Aug. 7, 2023
- Amica Mutual Insurance 2023 Q1 filed May 5, 2023
- Amica Mutual Insurance 2022 Q4 filed Feb. 8, 2023
- Amica Mutual Insurance 2022 Q3 filed Oct. 24, 2022
- Amica Mutual Insurance 2022 Q2 filed July 29, 2022
- Amica Mutual Insurance 2022 Q1 filed May 12, 2022
- Amica Mutual Insurance 2021 Q4 filed Feb. 8, 2022
- Amica Mutual Insurance 2021 Q3 filed Nov. 3, 2021
- Amica Mutual Insurance 2021 Q2 filed Aug. 4, 2021
- Amica Mutual Insurance 2021 Q1 filed May 7, 2021
- Amica Mutual Insurance 2020 Q4 filed Feb. 10, 2021
- Amica Mutual Insurance 2020 Q3 filed Nov. 10, 2020
- Amica Mutual Insurance 2020 Q2 filed Aug. 12, 2020
- Amica Mutual Insurance 2020 Q1 filed May 13, 2020