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, GOOGL, BRK.B, and represent 35.28% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: IXUS (+$99M), STE, PM, BRK.B, ES, UNP, EVRG, CMS, CRM, BJ.
- Started 1 new stock positions in ES.
- Reduced shares in these 10 stocks: EXFY (-$6.1M), BLK (-$5.9M), LRCX, EL, , MRK, BAC, , TJX, JPM.
- Sold out of its positions in ADBE, BAC, SAM, EW, EXFY, IEX, ISRG, EL, MKTX, PYPL. XLE.
- Amica Mutual Insurance was a net buyer of stock by $35M.
- Amica Mutual Insurance has $792M in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0000857508
Tip: Access up to 7 years of quarterly data
Positions held by Amica Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Total Intl Etf Core Msci Total (IXUS) | 20.3 | $160M | +163% | 2.8M | 57.88 | |
| Microsoft Corporation (MSFT) | 5.0 | $40M | -3% | 166k | 239.82 | |
| Apple (AAPL) | 4.4 | $35M | -6% | 266k | 129.93 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.8 | $22M | 253k | 88.23 | ||
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 2.8 | $22M | +14% | 72k | 308.90 | |
| Industrial Select Sector Spdr Sbi Int-inds (XLI) | 2.6 | $21M | -5% | 211k | 98.21 | |
| Amazon (AMZN) | 2.3 | $18M | 215k | 84.00 | ||
| UnitedHealth (UNH) | 1.9 | $15M | 28k | 530.19 | ||
| Philip Morris International (PM) | 1.7 | $14M | +25% | 137k | 101.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 71k | 176.65 | ||
| Visa Inc Class A Shares Com Cl A (V) | 1.5 | $12M | -10% | 58k | 207.76 | |
| Nike CL B (NKE) | 1.5 | $12M | 101k | 117.01 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | -19% | 84k | 134.10 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | -14% | 74k | 151.56 | |
Setup an alertAmica Mutual Insurance Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| salesforce (CRM) | 1.4 | $11M | +21% | 83k | 132.59 | |
| Steris Shs Usd (STE) | 1.4 | $11M | +43% | 60k | 184.68 | |
| Mastercard Inc Class A Cl A (MA) | 1.3 | $11M | -16% | 31k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 19k | 550.69 | ||
| American Express Company (AXP) | 1.3 | $10M | +12% | 70k | 147.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | -11% | 92k | 110.30 | |
| Home Depot (HD) | 1.2 | $9.8M | -8% | 31k | 315.86 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $9.0M | +27% | 136k | 66.16 | |
| Chevron Corporation (CVX) | 1.1 | $8.5M | -16% | 47k | 179.49 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.4M | -10% | 58k | 146.14 | |
| Abbott Laboratories (ABT) | 1.0 | $8.3M | -11% | 76k | 109.79 | |
| Morgan Stanley Com New (MS) | 1.0 | $7.8M | -7% | 92k | 85.02 | |
| Charter Communications Cl A (CHTR) | 1.0 | $7.7M | +7% | 23k | 339.10 | |
| Danaher Corporation (DHR) | 1.0 | $7.7M | -21% | 29k | 265.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.5M | 21k | 365.83 | ||
| Charles River Laboratories (CRL) | 0.9 | $7.5M | -3% | 34k | 217.89 | |
| Cambridge Ban (CATC) | 0.9 | $7.3M | +5% | 88k | 83.06 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.2M | 71k | 100.93 | ||
| Intuit (INTU) | 0.9 | $7.0M | +27% | 18k | 389.23 | |
| Facebook Cl A (META) | 0.8 | $6.6M | +11% | 55k | 120.35 | |
| Abbvie (ABBV) | 0.8 | $6.5M | -17% | 40k | 161.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | +54% | 31k | 207.07 | |
| Accenture Shs Class A (ACN) | 0.8 | $6.3M | 24k | 266.86 | ||
| United Parcel Service CL B (UPS) | 0.7 | $5.7M | 33k | 173.85 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | -14% | 33k | 165.22 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.4M | -27% | 65k | 83.26 | |
| Tesla Motors (TSLA) | 0.7 | $5.3M | +13% | 43k | 123.17 | |
| ConocoPhillips (COP) | 0.7 | $5.3M | 45k | 118.00 | ||
| Evergy (EVRG) | 0.7 | $5.2M | +69% | 83k | 62.93 | |
| Sempra Energy (SRE) | 0.7 | $5.2M | +22% | 34k | 154.55 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.0M | +12% | 37k | 134.14 | |
| S&p Global (SPGI) | 0.6 | $4.9M | 15k | 334.92 | ||
| Martin Marietta Materials (MLM) | 0.6 | $4.8M | -28% | 14k | 337.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.8M | 20k | 237.34 | ||
| American Tower Reit (AMT) | 0.6 | $4.7M | 22k | 211.84 | ||
| Icon SHS (ICLR) | 0.6 | $4.7M | +8% | 24k | 194.27 | |
| Match Group (MTCH) | 0.6 | $4.6M | +51% | 110k | 41.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 10k | 456.51 | ||
| Dollar General (DG) | 0.5 | $4.3M | -5% | 18k | 246.27 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.3M | -50% | 10k | 420.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.2M | 56k | 74.48 | ||
| Alcon Ord Shs (ALC) | 0.5 | $4.2M | 61k | 68.56 | ||
| Coca-Cola Company (KO) | 0.5 | $4.1M | -9% | 64k | 63.61 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.8M | -8% | 49k | 78.31 | |
| Domino's Pizza (DPZ) | 0.5 | $3.7M | 11k | 346.38 | ||
| CMS Energy Corporation (CMS) | 0.5 | $3.7M | +133% | 58k | 63.32 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.6M | -33% | 48k | 76.13 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 41k | 86.88 | ||
| Air Products & Chemicals (APD) | 0.4 | $3.5M | -43% | 11k | 308.30 | |
| Gra (GGG) | 0.4 | $3.5M | 52k | 67.27 | ||
| Prologis (PLD) | 0.4 | $3.5M | -8% | 31k | 112.72 | |
| Kla-tencor Corporation Com New (KLAC) | 0.4 | $3.4M | -27% | 9.0k | 376.99 | |
| Rockwell Automation (ROK) | 0.4 | $3.1M | 12k | 257.62 | ||
| Pfizer (PFE) | 0.4 | $3.1M | 61k | 51.24 | ||
| Vail Resorts (MTN) | 0.4 | $3.1M | -19% | 13k | 238.33 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.0M | -9% | 21k | 145.67 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.8M | 50k | 56.95 | ||
| TJX Companies (TJX) | 0.4 | $2.8M | -50% | 35k | 79.60 | |
| Equinix (EQIX) | 0.4 | $2.8M | -15% | 4.3k | 654.93 | |
| Ball Corporation (BALL) | 0.3 | $2.8M | +13% | 54k | 51.14 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.3 | $2.7M | -20% | 31k | 88.72 | |
| Waste Management (WM) | 0.3 | $2.7M | 17k | 156.91 | ||
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 10k | 263.49 | ||
| Aptiv SHS (APTV) | 0.3 | $2.6M | -32% | 28k | 93.14 | |
| Eversource Energy (ES) | 0.3 | $2.6M | NEW | 31k | 83.83 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | -19% | 30k | 83.61 | |
| Sun Communities (SUI) | 0.3 | $2.5M | -12% | 17k | 142.98 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.4M | -28% | 19k | 126.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.4M | -34% | 3.3k | 721.44 | |
| BlackRock (BLK) | 0.3 | $2.3M | -71% | 3.3k | 708.56 | |
| Merck & Co (MRK) | 0.3 | $2.2M | -60% | 20k | 110.94 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | -23% | 22k | 97.83 | |
| NiSource (NI) | 0.3 | $2.1M | 76k | 27.42 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 28k | 71.96 | ||
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | -55% | 2.2k | 844.12 | |
| Altria (MO) | 0.2 | $1.8M | -29% | 40k | 45.72 | |
| Roper Industries (ROP) | 0.2 | $1.6M | -34% | 3.7k | 432.09 | |
| Invitation Homes (INVH) | 0.2 | $1.2M | -20% | 41k | 29.63 | |
Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- 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
- Amica Mutual Insurance 2019 Q4 filed Feb. 10, 2020
- Amica Mutual Insurance 2019 Q3 filed Nov. 12, 2019
- Amica Mutual Insurance 2019 Q2 filed Aug. 1, 2019
- Amica Mutual Insurance 2019 Q1 filed May 13, 2019