Amica Mutual Insurance as of June 30, 2025
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 25.3 | $263M | 3.4M | 77.37 | |
| Microsoft Corporation (MSFT) | 5.7 | $60M | 120k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.2 | $54M | 341k | 157.99 | |
| Apple (AAPL) | 3.7 | $39M | 189k | 205.17 | |
| Amazon (AMZN) | 3.4 | $35M | 160k | 219.39 | |
| Meta Platforms Cl A (META) | 2.8 | $29M | 39k | 738.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 110k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $17M | 34k | 485.76 | |
| Visa Com Cl A (V) | 1.6 | $16M | 46k | 355.06 | |
| Philip Morris International (PM) | 1.5 | $15M | 83k | 182.13 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 26k | 561.96 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $14M | 21k | 698.49 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 53k | 230.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $12M | 293k | 41.45 | |
| Eli Lilly & Co. (LLY) | 1.1 | $11M | 14k | 779.50 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $11M | 100k | 107.83 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 51k | 207.63 | |
| salesforce (CRM) | 1.0 | $10M | 38k | 272.70 | |
| Crown Holdings (CCK) | 1.0 | $10M | 99k | 102.98 | |
| Prosperity Bancshares (PB) | 1.0 | $9.9M | 141k | 70.24 | |
| Procter & Gamble Company (PG) | 0.9 | $9.5M | 60k | 159.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $9.5M | 42k | 226.49 | |
| Intuit (INTU) | 0.9 | $9.5M | 12k | 787.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.4M | 87k | 107.80 | |
| Blackrock (BLK) | 0.9 | $9.3M | 8.9k | 1049.20 | |
| General Dynamics Corporation (GD) | 0.9 | $9.2M | 32k | 291.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $8.6M | 21k | 408.81 | |
| Amphenol Corp Cl A (APH) | 0.8 | $8.6M | 87k | 98.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $8.2M | 56k | 146.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 27k | 289.92 | |
| UnitedHealth (UNH) | 0.7 | $7.7M | 25k | 311.96 | |
| Entegris (ENTG) | 0.7 | $7.4M | 92k | 80.65 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $7.3M | 76k | 97.34 | |
| Kla Corp Com New (KLAC) | 0.7 | $7.0M | 7.8k | 895.74 | |
| Steris Shs Usd (STE) | 0.7 | $6.8M | 29k | 240.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.8M | 23k | 298.89 | |
| Nextera Energy (NEE) | 0.6 | $6.7M | 97k | 69.42 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $6.6M | 67k | 99.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | 43k | 152.75 | |
| Air Products & Chemicals (APD) | 0.6 | $6.4M | 23k | 282.07 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 43k | 143.19 | |
| McDonald's Corporation (MCD) | 0.6 | $6.2M | 21k | 292.17 | |
| S&p Global (SPGI) | 0.6 | $6.1M | 12k | 527.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | 15k | 405.44 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $5.8M | 121k | 47.98 | |
| Jack Henry & Associates (JKHY) | 0.5 | $5.5M | 30k | 180.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.5M | 31k | 177.38 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.4M | 38k | 140.85 | |
| American Express Company (AXP) | 0.5 | $5.4M | 17k | 318.95 | |
| Tyler Technologies (TYL) | 0.5 | $5.1M | 8.6k | 592.83 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $5.0M | 69k | 72.82 | |
| Abbvie (ABBV) | 0.5 | $5.0M | 27k | 185.62 | |
| Clean Harbors (CLH) | 0.5 | $4.8M | 21k | 231.17 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $4.8M | 36k | 132.34 | |
| Domino's Pizza (DPZ) | 0.5 | $4.7M | 10k | 450.50 | |
| Waste Management (WM) | 0.4 | $4.3M | 19k | 228.83 | |
| Home Depot (HD) | 0.4 | $4.2M | 12k | 366.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.2M | 52k | 81.66 | |
| American Tower Reit (AMT) | 0.4 | $4.0M | 18k | 221.03 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 28k | 135.99 | |
| American Water Works (AWK) | 0.4 | $3.8M | 27k | 139.10 | |
| Pfizer (PFE) | 0.4 | $3.8M | 157k | 24.24 | |
| Danaher Corporation (DHR) | 0.4 | $3.8M | 19k | 197.56 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $3.8M | 43k | 88.61 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.7M | 42k | 88.28 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.4M | 22k | 155.97 | |
| Charles River Laboratories (CRL) | 0.3 | $3.4M | 22k | 151.74 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 35k | 93.29 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.2M | 5.8k | 548.91 | |
| Aptiv Com Shs (APTV) | 0.3 | $3.0M | 43k | 68.22 | |
| Nike CL B (NKE) | 0.3 | $2.9M | 41k | 71.04 | |
| Hershey Company (HSY) | 0.3 | $2.8M | 17k | 165.97 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.5M | 20k | 125.78 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $2.3M | 138k | 16.97 | |
| Altria (MO) | 0.2 | $2.3M | 40k | 58.62 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 18k | 123.47 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.2M | 36k | 59.73 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.2M | 8.9k | 241.46 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 6.7k | 317.65 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 21k | 90.14 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.8M | 23k | 78.96 | |
| Guidewire Software (GWRE) | 0.2 | $1.7M | 7.1k | 235.42 | |
| Carlyle Group (CG) | 0.2 | $1.6M | 32k | 51.41 | |
| Service Corporation International (SCI) | 0.2 | $1.6M | 20k | 81.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.4k | 215.71 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.6M | 58k | 26.91 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.6M | 11k | 144.08 | |
| Textron (TXT) | 0.1 | $1.5M | 19k | 80.30 | |
| Firstservice Corp (FSV) | 0.1 | $1.4M | 8.1k | 174.66 | |
| Terex Corporation (TEX) | 0.1 | $1.4M | 30k | 46.70 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 132.00 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.4M | 32k | 42.90 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.3M | 131k | 10.12 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 11k | 113.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.3M | 2.6k | 486.97 | |
| Healthequity (HQY) | 0.1 | $1.2M | 12k | 104.79 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.2M | 26k | 46.38 | |
| Gra (GGG) | 0.1 | $1.2M | 14k | 85.94 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 19k | 61.68 | |
| Timken Company (TKR) | 0.1 | $1.2M | 16k | 72.55 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.2M | 14k | 82.96 | |
| Transunion (TRU) | 0.1 | $1.1M | 13k | 87.98 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.1M | 40k | 27.23 | |
| Invitation Homes (INVH) | 0.1 | $1.1M | 33k | 32.80 | |
| Sitime Corp (SITM) | 0.1 | $1.1M | 5.0k | 213.17 | |
| Cooper Cos (COO) | 0.1 | $1.1M | 15k | 71.17 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 11k | 98.67 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 6.4k | 157.19 | |
| SPS Commerce (SPSC) | 0.1 | $983k | 7.2k | 136.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $961k | 1.8k | 525.14 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $895k | 110k | 8.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $855k | 4.9k | 175.53 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $810k | 13k | 63.26 | |
| Synopsys (SNPS) | 0.1 | $744k | 1.5k | 512.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $717k | 2.3k | 308.25 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $709k | 9.2k | 77.02 | |
| Evergy (EVRG) | 0.1 | $703k | 10k | 68.91 | |
| Seadrill 2021 (SDRL) | 0.1 | $676k | 26k | 26.24 | |
| Nathan's Famous (NATH) | 0.1 | $663k | 6.0k | 110.50 | |
| Prestige Brands Holdings (PBH) | 0.1 | $652k | 8.2k | 79.83 | |
| NiSource (NI) | 0.1 | $649k | 16k | 40.31 | |
| Eversource Energy (ES) | 0.1 | $632k | 9.9k | 63.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $624k | 9.0k | 69.32 | |
| Boston Beer Cl A (SAM) | 0.1 | $612k | 3.2k | 190.77 | |
| Hub Group Cl A (HUBG) | 0.1 | $612k | 18k | 33.42 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $606k | 7.5k | 80.76 | |
| Compass Minerals International (CMP) | 0.1 | $593k | 30k | 20.09 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $574k | 3.0k | 189.81 | |
| Crocs (CROX) | 0.0 | $479k | 4.7k | 101.31 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $439k | 3.0k | 146.33 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $437k | 6.5k | 67.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $436k | 2.0k | 223.48 | |
| Kindercare Learning Companie (KLC) | 0.0 | $347k | 34k | 10.11 | |
| Hawkins (HWKN) | 0.0 | $329k | 2.3k | 142.18 | |
| Manpower (MAN) | 0.0 | $259k | 6.4k | 40.41 | |
| Silverback Therapeutics (SPRY) | 0.0 | $250k | 14k | 17.42 | |
| Adma Biologics (ADMA) | 0.0 | $194k | 11k | 18.22 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $72k | 982.00 | 73.32 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $67k | 670.00 | 100.00 |
