$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $17,963,000 | – | 174,433 | +100.0% | 2.11% | – |
| 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% | – |
| New | SHELL PLCspon ads | $6,003,000 | – | 109,285 | +100.0% | 0.70% | – | |
| BLK | New | BLACKROCK INC | $2,733,000 | – | 3,577 | +100.0% | 0.32% | – |
| 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% | – |
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.