$852 Million is the total value of AMICA MUTUAL INSURANCE CO's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,289,000 | -13.4% | 182,573 | -5.6% | 6.61% | +20.2% |
| AAPL | Sell | APPLE INC | $54,817,000 | -6.1% | 313,941 | -4.5% | 6.44% | +30.5% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $41,317,000 | -11.9% | 14,855 | -8.2% | 4.85% | +22.4% |
| AMZN | Sell | AMAZON.COM INC | $34,901,000 | -6.1% | 10,706 | -4.0% | 4.10% | +30.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $23,543,000 | -88.7% | 353,605 | -87.9% | 2.76% | -84.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $17,963,000 | – | 174,433 | +100.0% | 2.11% | – |
| V | Sell | VISA INC CLASS A SHARES | $16,210,000 | -7.6% | 73,093 | -9.7% | 1.90% | +28.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,983,000 | -11.2% | 109,913 | +3.2% | 1.76% | +23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,874,000 | -2.9% | 29,166 | -4.4% | 1.75% | +34.9% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $14,678,000 | -10.4% | 41,071 | -9.9% | 1.72% | +24.5% |
| TSLA | Buy | TESLA INC | $14,648,000 | +9.4% | 13,593 | +7.3% | 1.72% | +51.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $14,360,000 | -32.9% | 40,689 | -43.2% | 1.69% | -6.9% |
| NVDA | NVIDIA CORP | $13,456,000 | -7.2% | 49,316 | 0.0% | 1.58% | +28.9% | |
| JNJ | JOHNSON & JOHNSON | $12,558,000 | +3.6% | 70,856 | 0.0% | 1.48% | +43.9% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $11,728,000 | -14.0% | 21,816 | +15.0% | 1.38% | +19.4% |
| FB | Sell | FACEBOOK INCcl a | $11,388,000 | -48.1% | 51,214 | -21.5% | 1.34% | -27.9% |
| ABT | ABBOTT LABORATORIES | $11,197,000 | -15.9% | 94,604 | 0.0% | 1.32% | +16.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,955,000 | -6.8% | 71,698 | -0.2% | 1.29% | +29.4% |
| HD | Sell | HOME DEPOT INC | $10,489,000 | -31.5% | 35,043 | -5.0% | 1.23% | -4.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $10,258,000 | -15.4% | 109,196 | -14.5% | 1.20% | +17.6% |
| ADBE | Buy | ADOBE INC | $10,240,000 | -3.1% | 22,475 | +20.6% | 1.20% | +34.7% |
| MS | Sell | MORGAN STANLEY | $10,063,000 | -16.6% | 115,134 | -6.3% | 1.18% | +15.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,967,000 | -11.5% | 16,874 | 0.0% | 1.17% | +22.9% | |
| DHR | Buy | DANAHER CORP | $9,944,000 | +0.7% | 33,899 | +12.9% | 1.17% | +39.9% |
| NKE | Buy | NIKE INCcl b | $9,788,000 | +37.0% | 72,743 | +69.7% | 1.15% | +90.2% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $9,708,000 | -16.3% | 17,796 | 0.0% | 1.14% | +16.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,152,000 | +8.6% | 48,942 | -5.0% | 1.08% | +50.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,902,000 | +28.2% | 107,787 | -5.0% | 1.04% | +78.0% |
| ACN | Sell | ACCENTURE PLC | $8,861,000 | -33.9% | 26,275 | -18.8% | 1.04% | -8.2% |
| CVX | Sell | CHEVRON CORPORATION | $8,599,000 | +31.8% | 52,809 | -5.0% | 1.01% | +83.0% |
| MTCH | Buy | MATCH GROUP INC | $8,309,000 | +32.9% | 76,416 | +61.6% | 0.98% | +84.5% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $8,250,000 | -1.3% | 122,028 | -2.3% | 0.97% | +37.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,788,000 | -24.2% | 42,446 | -22.1% | 0.92% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,736,000 | -37.7% | 36,074 | -37.7% | 0.91% | -13.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $7,572,000 | -14.7% | 89,087 | -6.1% | 0.89% | +18.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,312,000 | +31.0% | 25,750 | +73.8% | 0.86% | +82.0% |
| AVGO | Sell | BROADCOM INC | $7,241,000 | -41.1% | 11,500 | -37.8% | 0.85% | -18.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,951,000 | -30.1% | 63,078 | -26.7% | 0.82% | -3.0% |
| MRK | Buy | MERCK & CO INC | $6,870,000 | +25.3% | 83,732 | +17.0% | 0.81% | +73.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,855,000 | -17.4% | 16,711 | -5.0% | 0.80% | +14.7% |
| STE | Sell | STERIS PLC | $6,771,000 | -26.1% | 28,008 | -25.6% | 0.80% | +2.6% |
| CRM | New | SALESFORCE.COM INC | $6,769,000 | – | 31,883 | +100.0% | 0.80% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $6,636,000 | – | 173,181 | +100.0% | 0.78% | – |
| AMT | Sell | AMERICAN TOWER CORP | $6,573,000 | -18.4% | 26,165 | -5.0% | 0.77% | +13.4% |
| INTU | INTUIT INC | $6,417,000 | -25.2% | 13,346 | 0.0% | 0.75% | +3.9% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $6,193,000 | +2.1% | 39,774 | +19.9% | 0.73% | +41.7% |
| APH | Sell | AMPHENOL CORPcl a | $6,170,000 | -18.1% | 81,882 | -5.0% | 0.72% | +13.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,024,000 | -19.1% | 15,651 | -7.4% | 0.71% | +12.2% |
| New | SHELL PLCspon ads | $6,003,000 | – | 109,285 | +100.0% | 0.70% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,920,000 | +9.4% | 59,757 | -5.0% | 0.70% | +51.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,803,000 | +8.2% | 10,078 | +6.7% | 0.68% | +50.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,786,000 | +51.0% | 68,298 | +66.4% | 0.68% | +109.6% |
| LLY | Buy | ELI LILLY & CO | $5,700,000 | +8.9% | 19,903 | +5.0% | 0.67% | +51.0% |
| SRE | Sell | SEMPRA ENERGY | $5,613,000 | +20.7% | 33,388 | -5.0% | 0.66% | +67.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $5,530,000 | +40.5% | 65,596 | +40.2% | 0.65% | +94.9% |
| DIS | Sell | DISNEY WALT CO | $5,518,000 | -15.9% | 40,233 | -5.0% | 0.65% | +16.8% |
| TJX | Sell | TJX COMPANIES INC | $5,504,000 | -48.7% | 90,849 | -35.8% | 0.65% | -28.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,495,000 | -29.3% | 11,637 | -26.3% | 0.64% | -1.8% |
| ABBV | Sell | ABBVIE INC | $5,476,000 | -32.8% | 33,780 | -43.9% | 0.64% | -6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $5,307,000 | -30.7% | 33,483 | -27.0% | 0.62% | -3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,182,000 | -20.9% | 20,735 | -3.7% | 0.61% | +9.9% |
| DG | Sell | DOLLAR GENERAL CORP | $4,876,000 | -20.9% | 21,904 | -16.2% | 0.57% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $4,834,000 | -34.9% | 19,364 | -8.1% | 0.57% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,814,000 | -52.5% | 62,556 | -46.2% | 0.56% | -34.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $4,802,000 | -8.3% | 707,237 | -31.8% | 0.56% | +27.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $4,652,000 | +18.3% | 17,084 | +60.9% | 0.55% | +64.5% |
| ICLR | Buy | ICON PLC | $4,621,000 | +8.2% | 19,001 | +37.8% | 0.54% | +50.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,513,000 | -40.3% | 56,483 | -28.2% | 0.53% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,372,000 | -40.1% | 37,137 | -34.1% | 0.51% | -16.9% |
| ALC | Sell | ALCON INC | $4,363,000 | -13.5% | 55,000 | -5.0% | 0.51% | +20.2% |
| DPZ | Sell | DOMINO S PIZZA INC | $4,342,000 | -31.5% | 10,667 | -5.0% | 0.51% | -4.9% |
| MTN | Sell | VAIL RESORTS INC | $4,174,000 | -21.5% | 16,037 | -1.1% | 0.49% | +8.9% |
| EQIX | Buy | EQUINIX INC | $4,109,000 | +27.1% | 5,540 | +45.0% | 0.48% | +76.9% |
| SUI | Buy | SUN COMMUNITIES INC | $4,025,000 | -8.9% | 22,964 | +9.2% | 0.47% | +26.8% |
| BAC | BANK OF AMERICA CORP | $4,005,000 | -7.4% | 97,166 | 0.0% | 0.47% | +28.4% | |
| EVRG | EVERGY INC | $3,892,000 | -0.4% | 56,948 | 0.0% | 0.46% | +38.5% | |
| UNP | Sell | UNION PACIFIC CORP | $3,871,000 | +3.0% | 14,168 | -5.0% | 0.46% | +43.1% |
| REGN | REGENERON PHARMACEUTICALS | $3,791,000 | +10.6% | 5,428 | 0.0% | 0.44% | +53.4% | |
| MCD | Sell | MCDONALDS CORPORATION | $3,779,000 | -12.4% | 15,282 | -5.0% | 0.44% | +21.6% |
| APTV | Buy | APTIV PLC | $3,601,000 | +81.6% | 30,084 | +150.3% | 0.42% | +151.8% |
| CMS | Sell | CMS ENERGY CORP | $3,438,000 | +2.1% | 49,154 | -5.0% | 0.40% | +41.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,301,000 | -16.4% | 59,192 | -5.0% | 0.39% | +16.2% |
| PYPL | PAYPAL HOLDINGS INC | $3,193,000 | -38.7% | 27,608 | 0.0% | 0.38% | -14.8% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,178,000 | -44.6% | 9,342 | -33.1% | 0.37% | -23.1% |
| HON | HONEYWELL INTERNATIONAL INC | $3,178,000 | -6.7% | 16,331 | 0.0% | 0.37% | +29.5% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $3,133,000 | -65.8% | 20,650 | -64.9% | 0.37% | -52.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,088,000 | -7.8% | 4,508 | -5.0% | 0.36% | +28.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $3,069,000 | -32.0% | 58,012 | -17.9% | 0.36% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $2,972,000 | +31.6% | 29,722 | -5.0% | 0.35% | +82.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,902,000 | -60.9% | 22,939 | -59.2% | 0.34% | -45.6% |
| IEX | Sell | IDEX CORP | $2,840,000 | -45.5% | 14,811 | -32.8% | 0.33% | -24.3% |
| BLK | New | BLACKROCK INC | $2,733,000 | – | 3,577 | +100.0% | 0.32% | – |
| VMC | Buy | VULCAN MATERIALS CO | $2,646,000 | -3.0% | 14,405 | +9.6% | 0.31% | +34.6% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $2,630,000 | – | 54,439 | +100.0% | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,510,000 | – | 8,963 | +100.0% | 0.30% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,388,000 | -20.2% | 7,916 | -5.0% | 0.28% | +10.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $2,338,000 | – | 26,525 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INC CL Ccl c | $2,237,000 | – | 801 | +100.0% | 0.26% | – |
| MO | Sell | ALTRIA GROUP INC | $2,202,000 | -50.2% | 42,144 | -54.8% | 0.26% | -30.7% |
| GGG | Sell | GRACO INC | $2,138,000 | -71.9% | 30,666 | -67.5% | 0.25% | -61.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,123,000 | -14.2% | 10,547 | -5.0% | 0.25% | +19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,009,000 | +11.2% | 27,514 | -5.0% | 0.24% | +54.2% |
| INVH | Buy | INVITATION HOMES INC | $1,679,000 | +53.1% | 41,779 | +72.7% | 0.20% | +111.8% |
| NI | Sell | NISOURCE INC | $1,653,000 | -41.7% | 51,969 | -49.4% | 0.19% | -19.2% |
| PLD | Sell | PROLOGIS INC | $1,412,000 | -54.8% | 8,746 | -52.9% | 0.17% | -37.1% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -29,493 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INC CLASS Acl a | $0 | – | -53,159 | -100.0% | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,932 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,840 | -100.0% | -0.31% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -125,242 | -100.0% | -0.46% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,276 | -100.0% | -0.48% | – |
| VOO | Exit | VANGUARD 500 INDEX FUND ETF SHARES | $0 | – | -89,355 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.