$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $17,963,000 | – | 174,433 | +100.0% | 2.11% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $14,983,000 | -11.2% | 109,913 | +3.2% | 1.76% | +23.3% |
| TSLA | Buy | TESLA INC | $14,648,000 | +9.4% | 13,593 | +7.3% | 1.72% | +51.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $11,728,000 | -14.0% | 21,816 | +15.0% | 1.38% | +19.4% |
| ADBE | Buy | ADOBE INC | $10,240,000 | -3.1% | 22,475 | +20.6% | 1.20% | +34.7% |
| 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% |
| MTCH | Buy | MATCH GROUP INC | $8,309,000 | +32.9% | 76,416 | +61.6% | 0.98% | +84.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,312,000 | +31.0% | 25,750 | +73.8% | 0.86% | +82.0% |
| MRK | Buy | MERCK & CO INC | $6,870,000 | +25.3% | 83,732 | +17.0% | 0.81% | +73.9% |
| 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% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $6,193,000 | +2.1% | 39,774 | +19.9% | 0.73% | +41.7% |
| New | SHELL PLCspon ads | $6,003,000 | – | 109,285 | +100.0% | 0.70% | – | |
| 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% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $5,530,000 | +40.5% | 65,596 | +40.2% | 0.65% | +94.9% |
| 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% |
| 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% |
| APTV | Buy | APTIV PLC | $3,601,000 | +81.6% | 30,084 | +150.3% | 0.42% | +151.8% |
| 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% | – |
| 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% | – |
| INVH | Buy | INVITATION HOMES INC | $1,679,000 | +53.1% | 41,779 | +72.7% | 0.20% | +111.8% |
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/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.