$1.18 Billion is the total value of AMICA MUTUAL INSURANCE CO's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $207,829,000 | +427.8% | 2,929,645 | +428.2% | 17.57% | +327.5% |
| MSFT | Sell | MICROSOFT CORP | $65,027,000 | +11.9% | 193,348 | -6.2% | 5.50% | -9.4% |
| AAPL | APPLE INC | $58,354,000 | +25.5% | 328,624 | 0.0% | 4.93% | +1.6% | |
| GOOGL | ALPHABET INC CL Acl a | $46,883,000 | +8.4% | 16,183 | 0.0% | 3.96% | -12.2% | |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | $39,010,000 | +10.7% | 89,355 | 0.0% | 3.30% | -10.4% | |
| AMZN | AMAZON.COM INC | $37,188,000 | +1.5% | 11,153 | 0.0% | 3.14% | -17.8% | |
| FB | Sell | FACEBOOK INCcl a | $21,939,000 | -28.0% | 65,228 | -27.4% | 1.86% | -41.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $21,405,000 | -2.7% | 71,587 | -11.2% | 1.81% | -21.2% |
| V | Buy | VISA INC CLASS A SHARES | $17,549,000 | +19.1% | 80,978 | +22.4% | 1.48% | -3.5% |
| JPM | JP MORGAN CHASE & CO | $16,871,000 | -3.3% | 106,543 | 0.0% | 1.43% | -21.6% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $16,382,000 | +31.7% | 45,592 | +27.4% | 1.38% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,315,000 | +24.5% | 30,500 | -3.1% | 1.30% | +0.9% |
| HD | HOME DEPOT INC | $15,308,000 | +26.4% | 36,887 | 0.0% | 1.29% | +2.4% | |
| NVDA | Buy | NVIDIA CORP | $14,504,000 | +110.3% | 49,316 | +48.1% | 1.23% | +70.3% |
| LRCX | LAM RESEARCH CORPORATION | $13,639,000 | +26.4% | 18,966 | 0.0% | 1.15% | +2.3% | |
| ACN | Sell | ACCENTURE PLC | $13,407,000 | +15.4% | 32,340 | -11.0% | 1.13% | -6.5% |
| TSLA | TESLA INC | $13,394,000 | +36.3% | 12,674 | 0.0% | 1.13% | +10.4% | |
| ABT | ABBOTT LABORATORIES | $13,315,000 | +19.1% | 94,604 | 0.0% | 1.13% | -3.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,418,000 | +17.7% | 57,935 | 0.0% | 1.05% | -4.6% | |
| AVGO | Sell | BROADCOM INC | $12,303,000 | +16.3% | 18,490 | -15.3% | 1.04% | -5.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $12,128,000 | +11.5% | 127,666 | +11.2% | 1.02% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,121,000 | -2.7% | 70,856 | -8.1% | 1.02% | -21.2% |
| MS | MORGAN STANLEY | $12,067,000 | +0.9% | 122,927 | 0.0% | 1.02% | -18.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $11,757,000 | +12.7% | 71,875 | -3.7% | 0.99% | -8.7% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $11,602,000 | -10.4% | 17,796 | 0.0% | 0.98% | -27.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,259,000 | +16.8% | 16,874 | 0.0% | 0.95% | -5.4% | |
| TJX | TJX COMPANIES INC | $10,736,000 | +15.1% | 141,408 | 0.0% | 0.91% | -6.8% | |
| ADBE | Sell | ADOBE INC | $10,567,000 | -3.9% | 18,635 | -2.4% | 0.89% | -22.2% |
| TXN | TEXAS INSTRUMENTS INC | $10,275,000 | -1.9% | 54,516 | 0.0% | 0.87% | -20.6% | |
| OTIS | OTIS WORLDWIDE CORP | $10,128,000 | +5.8% | 116,316 | 0.0% | 0.86% | -14.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $9,943,000 | -44.9% | 86,040 | -41.4% | 0.84% | -55.3% |
| DHR | Sell | DANAHER CORP | $9,877,000 | -6.4% | 30,021 | -13.4% | 0.84% | -24.2% |
| STE | STERIS PLC | $9,163,000 | +19.2% | 37,646 | 0.0% | 0.78% | -3.5% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $9,170,000 | +49.6% | 58,789 | +26.7% | 0.78% | +21.1% |
| CATC | CAMBRIDGE BANCORP | $8,875,000 | +6.4% | 94,833 | 0.0% | 0.75% | -13.9% | |
| INTU | Sell | INTUIT INC | $8,584,000 | +16.3% | 13,346 | -2.5% | 0.73% | -5.8% |
| AXP | AMERICAN EXPRESS CO | $8,428,000 | -2.4% | 51,518 | 0.0% | 0.71% | -20.9% | |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $8,362,000 | +13.2% | 124,861 | -7.2% | 0.71% | -8.3% |
| SPGI | S&P GLOBAL INC | $8,302,000 | +11.1% | 17,591 | 0.0% | 0.70% | -10.0% | |
| ABBV | ABBVIE INC | $8,146,000 | +25.5% | 60,163 | 0.0% | 0.69% | +1.8% | |
| AMT | Buy | AMERICAN TOWER CORP | $8,056,000 | +60.2% | 27,542 | +45.3% | 0.68% | +29.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,768,000 | +26.6% | 15,794 | +14.9% | 0.66% | +2.7% |
| WM | Sell | WASTE MANAGEMENT INC | $7,658,000 | +2.8% | 45,881 | -8.1% | 0.65% | -16.7% |
| GGG | Sell | GRACO INC | $7,604,000 | +9.0% | 94,323 | -5.4% | 0.64% | -11.7% |
| MNST | MONSTER BEVERAGE CORP | $7,559,000 | +8.1% | 78,708 | 0.0% | 0.64% | -12.5% | |
| APH | AMPHENOL CORPcl a | $7,538,000 | +19.4% | 86,192 | 0.0% | 0.64% | -3.3% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $7,448,000 | +17.4% | 16,907 | -9.0% | 0.63% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $7,420,000 | +10.0% | 21,069 | -12.6% | 0.63% | -10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,417,000 | -30.4% | 56,230 | -25.0% | 0.63% | -43.7% |
| EW | EDWARDS LIFESCIENCES CORP | $7,302,000 | +14.4% | 56,366 | 0.0% | 0.62% | -7.4% | |
| NKE | NIKE INCcl b | $7,143,000 | +14.8% | 42,856 | 0.0% | 0.60% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,943,000 | +14.9% | 113,460 | +10.5% | 0.59% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $6,560,000 | +70.2% | 42,351 | +85.9% | 0.56% | +38.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | $6,551,000 | +18.8% | 21,530 | 0.0% | 0.55% | -3.8% | |
| CVX | CHEVRON CORPORATION | $6,523,000 | +15.7% | 55,588 | 0.0% | 0.55% | -6.3% | |
| DPZ | Sell | DOMINO S PIZZA INC | $6,336,000 | -14.0% | 11,228 | -27.4% | 0.54% | -30.3% |
| MTCH | MATCH GROUP INC | $6,253,000 | -15.8% | 47,282 | 0.0% | 0.53% | -31.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $6,167,000 | -1.1% | 26,152 | -11.0% | 0.52% | -20.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $6,065,000 | +9.7% | 33,174 | 0.0% | 0.51% | -11.1% | |
| MKTX | MARKETAXESS HOLDINGS INC | $5,740,000 | -2.2% | 13,956 | 0.0% | 0.48% | -20.9% | |
| HUM | Sell | HUMANA INC | $5,694,000 | +9.2% | 12,276 | -8.4% | 0.48% | -11.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,582,000 | +9.7% | 14,815 | +20.1% | 0.47% | -11.1% |
| MRK | Sell | MERCK & CO INC | $5,483,000 | -15.4% | 71,548 | -17.0% | 0.46% | -31.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,429,000 | -23.8% | 125,242 | -22.2% | 0.46% | -38.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,413,000 | – | 62,902 | +100.0% | 0.46% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $5,362,000 | +9.6% | 9,446 | -13.3% | 0.45% | -11.4% |
| MTN | Buy | VAIL RESORTS INC | $5,318,000 | +46.5% | 16,217 | +49.2% | 0.45% | +18.7% |
| LLY | ELI LILLY & CO | $5,235,000 | +19.5% | 18,953 | 0.0% | 0.44% | -3.1% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $5,236,000 | -26.4% | 1,036,926 | -17.2% | 0.44% | -40.4% |
| IEX | IDEX CORP | $5,210,000 | +14.2% | 22,048 | 0.0% | 0.44% | -7.4% | |
| PYPL | PAYPAL HOLDINGS INC | $5,206,000 | -27.5% | 27,608 | 0.0% | 0.44% | -41.3% | |
| ALC | ALCON INC | $5,044,000 | +8.3% | 57,895 | 0.0% | 0.43% | -12.3% | |
| SRE | Buy | SEMPRA ENERGY | $4,649,000 | +22.5% | 35,145 | +17.2% | 0.39% | -0.8% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $4,512,000 | -15.5% | 70,638 | -22.4% | 0.38% | -31.4% |
| MO | Sell | ALTRIA GROUP INC | $4,418,000 | -50.4% | 93,219 | -52.4% | 0.37% | -59.8% |
| SUI | SUN COMMUNITIES INC | $4,417,000 | +13.4% | 21,038 | 0.0% | 0.37% | -8.1% | |
| BAC | New | BANK OF AMERICA CORP | $4,323,000 | – | 97,166 | +100.0% | 0.37% | – |
| MCD | MCDONALDS CORPORATION | $4,312,000 | +11.2% | 16,086 | 0.0% | 0.36% | -9.9% | |
| ICLR | ICON PLC | $4,270,000 | +18.2% | 13,789 | 0.0% | 0.36% | -4.2% | |
| CSCO | CISCO SYSTEMS INC | $3,948,000 | +16.4% | 62,307 | 0.0% | 0.33% | -5.6% | |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,936,000 | – | 46,801 | +100.0% | 0.33% | – |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $3,932,000 | +23.5% | 10,620 | 0.0% | 0.33% | 0.0% | |
| EVRG | Sell | EVERGY INC | $3,907,000 | -8.5% | 56,948 | -17.0% | 0.33% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,833,000 | +2.1% | 41,052 | -14.1% | 0.32% | -17.3% |
| UNP | UNION PACIFIC CORP | $3,757,000 | +28.5% | 14,914 | 0.0% | 0.32% | +4.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,623,000 | -54.9% | 15,840 | -60.5% | 0.31% | -63.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,514,000 | -39.1% | 12,932 | -47.9% | 0.30% | -50.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,428,000 | +30.5% | 5,428 | +25.0% | 0.29% | +5.8% |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,405,000 | – | 16,331 | +100.0% | 0.29% | – |
| CMS | Sell | CMS ENERGY CORP | $3,366,000 | -9.5% | 51,741 | -16.9% | 0.28% | -26.5% |
| ORLY | O'REILLY AUTOMOTIVE INC | $3,351,000 | +15.6% | 4,745 | 0.0% | 0.28% | -6.6% | |
| EQIX | EQUINIX INC | $3,233,000 | +7.1% | 3,822 | 0.0% | 0.27% | -13.3% | |
| CHWY | CHEWY INC CLASS Acl a | $3,135,000 | -13.4% | 53,159 | 0.0% | 0.26% | -29.9% | |
| PLD | PROLOGIS INC | $3,127,000 | +34.2% | 18,576 | 0.0% | 0.26% | +8.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,994,000 | -7.7% | 8,333 | +155.4% | 0.25% | -25.4% |
| NI | Sell | NISOURCE INC | $2,837,000 | -28.0% | 102,754 | -36.9% | 0.24% | -41.7% |
| VMC | VULCAN MATERIALS CO | $2,728,000 | +22.7% | 13,143 | 0.0% | 0.23% | -0.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $2,475,000 | +16.7% | 11,102 | 0.0% | 0.21% | -5.4% | |
| D | DOMINION ENERGY INC | $2,317,000 | +7.6% | 29,493 | 0.0% | 0.20% | -12.9% | |
| COP | New | CONOCOPHILLIPS | $2,258,000 | – | 31,286 | +100.0% | 0.19% | – |
| APTV | Sell | APTIV PLC | $1,983,000 | -20.8% | 12,019 | -28.5% | 0.17% | -35.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,806,000 | -52.3% | 28,962 | -54.7% | 0.15% | -61.3% |
| INVH | INVITATION HOMES INC | $1,097,000 | +18.3% | 24,188 | 0.0% | 0.09% | -4.1% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -15,056 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -11,046 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,548 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -102,271 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -26,416 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View AMICA MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.