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, NVDA, AMZN, and represent 34.97% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$5.8M), AWK, PB, UNP, ABBV, APD, MS, WMG, ELS, FSV.
- Started 6 new stock positions in FSV, SPSC, ELS, WMG, AWK, XME.
- Reduced shares in these 10 stocks: ABT (-$13M), , PH, XLU, JPM, SHW, NKE, HD, MSFT, AAPL.
- Sold out of its positions in ABT, Lazard Ltd-cl A shs a.
- Amica Mutual Insurance was a net seller of stock by $-25M.
- Amica Mutual Insurance has $974M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0000857508
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Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 17.9 | $175M | 2.6M | 67.88 |
|
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| Microsoft Corporation (MSFT) | 6.1 | $59M | -2% | 141k | 420.71 |
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| Apple (AAPL) | 4.2 | $41M | -3% | 236k | 171.48 |
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| NVIDIA Corporation (NVDA) | 3.4 | $33M | 37k | 903.55 |
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| Amazon (AMZN) | 3.4 | $33M | 182k | 180.38 |
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| Meta Platforms Cl A (META) | 2.5 | $24M | 50k | 485.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | -6% | 145k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $17M | -6% | 41k | 420.52 |
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| salesforce (CRM) | 1.6 | $16M | 53k | 301.17 |
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| Visa Com Cl A (V) | 1.5 | $15M | 52k | 279.07 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $14M | 30k | 481.56 |
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| Philip Morris International (PM) | 1.4 | $14M | 148k | 91.62 |
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| UnitedHealth (UNH) | 1.3 | $13M | 26k | 494.72 |
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| Union Pacific Corporation (UNP) | 1.3 | $13M | +24% | 53k | 245.92 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $13M | 323k | 39.54 |
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| Eli Lilly & Co. (LLY) | 1.3 | $13M | 16k | 777.95 |
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| Bj's Wholesale Club Holdings (BJ) | 1.3 | $12M | 161k | 75.65 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $12M | -28% | 22k | 555.79 |
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | -5% | 72k | 158.18 |
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| Intuit (INTU) | 1.2 | $11M | -6% | 18k | 649.98 |
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| Procter & Gamble Company (PG) | 1.1 | $11M | 68k | 162.25 |
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| Martin Marietta Materials (MLM) | 1.1 | $11M | 18k | 613.97 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 92k | 116.24 |
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| American Express Company (AXP) | 1.0 | $9.8M | 43k | 227.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.6M | -6% | 28k | 346.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $9.5M | 70k | 136.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $9.4M | +161% | 45k | 210.29 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.0 | $9.3M | 87k | 106.97 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $8.7M | 50k | 174.20 |
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| General Dynamics Corporation (GD) | 0.9 | $8.6M | 30k | 282.50 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | 15k | 581.19 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $7.8M | 79k | 99.27 |
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| McDonald's Corporation (MCD) | 0.8 | $7.6M | 27k | 281.93 |
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| Steris Shs Usd (STE) | 0.8 | $7.5M | 33k | 224.83 |
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| Morgan Stanley Com New (MS) | 0.8 | $7.5M | +20% | 80k | 94.16 |
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| Chevron Corporation (CVX) | 0.8 | $7.4M | 47k | 157.75 |
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| Nextera Energy (NEE) | 0.8 | $7.4M | 116k | 63.91 |
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| Prosperity Bancshares (PB) | 0.8 | $7.3M | +60% | 111k | 65.78 |
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| Lam Research Corporation (LRCX) | 0.7 | $7.2M | 7.4k | 971.54 |
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| Kla Corp Com New (KLAC) | 0.7 | $6.9M | -10% | 9.9k | 698.55 |
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| Crown Holdings (CCK) | 0.7 | $6.8M | 86k | 79.26 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.6M | -31% | 33k | 200.31 |
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| Charter Communications Inc N Cl A (CHTR) | 0.7 | $6.6M | 23k | 290.64 |
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| Coca-Cola Company (KO) | 0.6 | $6.3M | -11% | 103k | 61.18 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $6.1M | -38% | 93k | 65.65 |
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| Icon SHS (ICLR) | 0.6 | $6.1M | 18k | 335.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.9M | 39k | 152.27 |
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| Home Depot (HD) | 0.6 | $5.7M | -23% | 15k | 383.60 |
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| Air Products & Chemicals (APD) | 0.6 | $5.5M | +52% | 23k | 242.28 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $5.5M | 56k | 97.53 |
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| Abbvie (ABBV) | 0.6 | $5.4M | +63% | 30k | 182.10 |
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| Tesla Motors (TSLA) | 0.6 | $5.4M | 31k | 175.80 |
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| Sempra Energy (SRE) | 0.5 | $5.3M | 74k | 71.84 |
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| United Parcel Service CL B (UPS) | 0.5 | $5.2M | 35k | 148.63 |
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| Nike CL B (NKE) | 0.5 | $5.1M | -30% | 55k | 93.99 |
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| Amphenol Corp Cl A (APH) | 0.5 | $5.0M | 44k | 115.34 |
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| Domino's Pizza (DPZ) | 0.5 | $4.9M | 9.9k | 496.88 |
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| S&p Global (SPGI) | 0.5 | $4.9M | 12k | 425.45 |
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| Danaher Corporation (DHR) | 0.5 | $4.8M | 19k | 249.73 |
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| Acushnet Holdings Corp (GOLF) | 0.5 | $4.7M | 71k | 65.95 |
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| Waste Management (WM) | 0.5 | $4.6M | 22k | 213.16 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $4.4M | 187k | 23.65 |
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| Charles River Laboratories (CRL) | 0.4 | $4.3M | 16k | 270.98 |
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| Aptiv SHS (APTV) | 0.4 | $4.2M | 53k | 79.64 |
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| Tyler Technologies (TYL) | 0.4 | $4.0M | 9.4k | 424.97 |
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| Walt Disney Company (DIS) | 0.4 | $3.7M | 30k | 122.36 |
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| American Tower Reit (AMT) | 0.4 | $3.6M | 18k | 197.57 |
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| Alcon Ord Shs (ALC) | 0.4 | $3.5M | 42k | 83.30 |
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| Jack Henry & Associates (JKHY) | 0.4 | $3.5M | 20k | 173.74 |
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| American Water Works (AWK) | 0.3 | $3.4M | NEW | 27k | 122.19 |
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| Hershey Company (HSY) | 0.3 | $3.3M | 17k | 194.49 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $3.3M | 15k | 213.29 |
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| BlackRock (BLK) | 0.3 | $3.1M | +17% | 3.7k | 833.83 |
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| Clean Harbors (CLH) | 0.3 | $3.1M | 15k | 201.32 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $3.0M | 20k | 154.95 |
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| Pfizer (PFE) | 0.3 | $3.0M | 109k | 27.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 51k | 54.23 |
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| Gra (GGG) | 0.3 | $2.7M | -31% | 29k | 93.47 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $2.4M | 15k | 155.97 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.3M | -8% | 44k | 52.13 |
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| TJX Companies (TJX) | 0.2 | $2.3M | 23k | 101.43 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 1.9k | 1128.93 |
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| Zoominfo Technologies Common Stock (ZI) | 0.2 | $2.1M | 131k | 16.03 |
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| Terex Corporation (TEX) | 0.2 | $2.0M | 30k | 64.40 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | -58% | 5.5k | 347.35 |
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| Carlyle Group (CG) | 0.2 | $1.9M | 41k | 46.90 |
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| Allegion Ord Shs (ALLE) | 0.2 | $1.8M | 14k | 134.73 |
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| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.8M | 17k | 105.92 |
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| Textron (TXT) | 0.2 | $1.8M | 19k | 95.92 |
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| Healthequity (HQY) | 0.2 | $1.8M | 22k | 81.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | -40% | 1.8k | 962.30 |
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| Altria (MO) | 0.2 | $1.7M | 40k | 43.61 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.7M | 22k | 78.99 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.6M | 2.6k | 641.77 |
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| Summit Matls Cl A (SUM) | 0.2 | $1.6M | +14% | 37k | 44.57 |
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| Cambridge Ban (CATC) | 0.2 | $1.6M | 24k | 68.15 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $1.5M | 16k | 93.43 |
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| Service Corporation International (SCI) | 0.2 | $1.5M | 20k | 74.19 |
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| Timken Company (TKR) | 0.1 | $1.4M | 16k | 87.43 |
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| Vail Resorts (MTN) | 0.1 | $1.4M | 6.4k | 222.85 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | 14k | 94.92 |
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| Stock Yards Ban (SYBT) | 0.1 | $1.3M | +14% | 27k | 48.92 |
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| Neogen Corporation (NEOG) | 0.1 | $1.3M | 80k | 15.78 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.2M | -36% | 11k | 108.32 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 9.5k | 128.88 |
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| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | -29% | 17k | 72.54 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 11k | 115.63 |
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| Invitation Homes (INVH) | 0.1 | $1.2M | 33k | 35.60 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 7.5k | 154.18 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.1M | NEW | 35k | 33.03 |
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| H&E Equipment Services (HEES) | 0.1 | $1.0M | 16k | 64.20 |
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| Savers Value Village Ord (SVV) | 0.1 | $980k | 51k | 19.28 |
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| Boston Beer Cl A (SAM) | 0.1 | $977k | 3.2k | 304.55 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $944k | NEW | 15k | 64.42 |
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| Transunion (TRU) | 0.1 | $920k | 12k | 79.79 |
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| Sitime Corp (SITM) | 0.1 | $854k | +20% | 9.2k | 93.22 |
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| Firstservice Corp (FSV) | 0.1 | $822k | NEW | 5.0k | 165.86 |
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| Hub Group Cl A (HUBG) | 0.1 | $791k | +100% | 18k | 43.20 |
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| Compass Minerals International (CMP) | 0.1 | $743k | 47k | 15.75 |
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| SPS Commerce (SPSC) | 0.1 | $683k | NEW | 3.7k | 184.94 |
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| NiSource (NI) | 0.1 | $630k | 23k | 27.67 |
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| CMS Energy Corporation (CMS) | 0.1 | $623k | 10k | 60.39 |
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| Evergy (EVRG) | 0.1 | $621k | 12k | 53.39 |
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| Eversource Energy (ES) | 0.1 | $594k | 9.9k | 59.82 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $554k | 12k | 46.36 |
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| MarketAxess Holdings (MKTX) | 0.0 | $428k | 2.0k | 219.37 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $252k | 2.4k | 104.13 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $207k | NEW | 3.4k | 60.26 |
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Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- Amica Mutual Insurance 2024 Q1 filed May 13, 2024
- Amica Mutual Insurance 2024 Q1 amended filed May 13, 2024
- 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