$897 Thousand is the total value of AMICA MUTUAL INSURANCE CO's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $177,259 | +10.6% | 2,861,324 | +3.3% | 19.77% | -2.4% |
| MSFT | MICROSOFT CORP | $47,962 | +20.2% | 166,361 | 0.0% | 5.35% | +6.2% | |
| AAPL | APPLE INC | $43,813 | +26.9% | 265,697 | 0.0% | 4.89% | +12.1% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $24,815 | +11.4% | 239,227 | -5.3% | 2.77% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $22,592 | +1.5% | 73,167 | +1.5% | 2.52% | -10.4% |
| AMZN | Sell | AMAZON.COM INC | $22,141 | +22.9% | 214,362 | -0.1% | 2.47% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,285 | +1.4% | 32,343 | +13.7% | 1.70% | -10.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $14,774 | +6.8% | 151,920 | +11.2% | 1.65% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,219 | +12.7% | 91,736 | +28.4% | 1.59% | -0.5% |
| NKE | Buy | NIKE INCcl b | $13,607 | +14.8% | 110,951 | +9.5% | 1.52% | +1.3% |
| V | VISA INC CLASS A SHARES | $13,126 | +8.5% | 58,217 | 0.0% | 1.46% | -4.2% | |
| CRM | Sell | SALESFORCE.COM INC | $12,564 | +13.7% | 62,888 | -24.5% | 1.40% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $12,494 | +48.8% | 44,980 | -21.7% | 1.39% | +31.3% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $12,106 | +14.2% | 33,311 | +9.3% | 1.35% | +0.9% |
| FB | FACEBOOK INCcl a | $11,551 | +76.1% | 54,500 | 0.0% | 1.29% | +55.6% | |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $11,533 | +28.3% | 151,615 | +11.6% | 1.29% | +13.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,987 | -1.5% | 73,893 | +0.4% | 1.22% | -13.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,258 | -8.7% | 78,720 | -6.0% | 1.14% | -19.4% |
| XOM | EXXON MOBIL CORPORATION | $10,110 | -0.6% | 92,194 | 0.0% | 1.13% | -12.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,099 | -3.3% | 17,522 | -7.6% | 1.13% | -14.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $9,600 | +24.0% | 26,844 | +17.6% | 1.07% | +9.5% |
| TSLA | Buy | TESLA INC | $9,432 | +77.1% | 45,464 | +5.1% | 1.05% | +56.3% |
| UNP | Buy | UNION PACIFIC CORP | $9,328 | +46.9% | 46,348 | +51.2% | 1.04% | +29.7% |
| ACN | Buy | ACCENTURE PLC | $9,258 | +47.7% | 32,392 | +37.9% | 1.03% | +30.4% |
| PH | New | PARKER HANNIFIN CORPATION | $9,252 | – | 27,526 | +100.0% | 1.03% | – |
| INTU | Buy | INTUIT INC | $9,112 | +30.5% | 20,438 | +13.9% | 1.02% | +15.2% |
| STE | Sell | STERIS PLC | $8,989 | -18.5% | 46,994 | -21.3% | 1.00% | -28.0% |
| BLK | Buy | BLACKROCK INC | $8,620 | +269.3% | 12,882 | +291.1% | 0.96% | +225.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,411 | +46.8% | 43,356 | +31.5% | 0.94% | +29.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,318 | +15.8% | 84,939 | +19.3% | 0.93% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,301 | -20.1% | 50,327 | -28.4% | 0.93% | -29.4% |
| DHR | Buy | DANAHER CORP | $8,134 | +5.8% | 32,272 | +11.5% | 0.91% | -6.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,052 | +46.8% | 43,287 | +30.4% | 0.90% | +29.6% |
| AMT | Buy | AMERICAN TOWER CORP | $7,844 | +67.5% | 38,386 | +73.6% | 0.88% | +47.8% |
| CVX | CHEVRON CORPORATION | $7,684 | -9.1% | 47,095 | 0.0% | 0.86% | -19.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $7,468 | -9.9% | 73,754 | -2.3% | 0.83% | -20.4% |
| DG | Buy | DOLLAR GENERAL CORP | $7,472 | +72.6% | 35,503 | +102.0% | 0.83% | +52.3% |
| LLY | Buy | ELI LILLY & CO | $7,366 | -1.8% | 21,448 | +4.6% | 0.82% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $7,294 | +71.5% | 13,759 | +36.0% | 0.81% | +51.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,200 | +89.5% | 85,307 | +75.8% | 0.80% | +67.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDsponsored ads | $7,028 | +67.5% | 75,550 | +34.1% | 0.78% | +47.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $6,764 | +41.2% | 19,051 | +34.4% | 0.75% | +24.6% |
| SRE | Buy | SEMPRA ENERGY | $6,355 | +21.3% | 42,043 | +24.0% | 0.71% | +7.1% |
| HD | Sell | HOME DEPOT INC | $6,285 | -36.2% | 21,298 | -31.7% | 0.70% | -43.6% |
| MS | Sell | MORGAN STANLEY | $6,151 | -21.2% | 70,056 | -23.7% | 0.69% | -30.4% |
| BLL | Buy | BALL CORP | $6,041 | +118.2% | 109,619 | +102.5% | 0.67% | +92.6% |
| EVRG | Buy | EVERGY INC | $5,794 | +10.4% | 94,794 | +13.7% | 0.65% | -2.6% |
| PFE | Buy | PFIZER INC | $5,767 | +86.2% | 141,345 | +133.8% | 0.64% | +64.5% |
| MTCH | Buy | MATCH GROUP INC | $5,767 | +26.2% | 150,227 | +36.4% | 0.64% | +11.4% |
| CATC | CAMBRIDGE BANCORP | $5,695 | -22.0% | 87,869 | 0.0% | 0.64% | -31.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,650 | +128.0% | 73,299 | +147.3% | 0.63% | +101.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,634 | +23.7% | 11,338 | +13.6% | 0.63% | +9.2% |
| GGG | Buy | GRACO INC | $4,844 | +38.6% | 66,355 | +27.7% | 0.54% | +22.4% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $4,837 | +41.8% | 12,119 | +33.9% | 0.54% | +25.1% |
| KO | Buy | COCA-COLA CO | $4,792 | +18.0% | 77,248 | +21.0% | 0.53% | +4.1% |
| ABBV | Sell | ABBVIE INC | $4,630 | -28.4% | 29,053 | -27.3% | 0.52% | -36.8% |
| SHW | SHERWIN WILLIAMS COMPANY | $4,522 | -5.3% | 20,119 | 0.0% | 0.50% | -16.4% | |
| ICLR | Sell | ICON PLC | $4,481 | -4.1% | 20,978 | -12.8% | 0.50% | -15.3% |
| COP | CONOCOPHILLIPS | $4,473 | -15.9% | 45,084 | 0.0% | 0.50% | -25.7% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $4,455 | +84.1% | 31,623 | +65.1% | 0.50% | +62.4% |
| CMS | Buy | CMS ENERGY CORP | $4,439 | +21.5% | 72,325 | +25.3% | 0.50% | +7.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $4,380 | -78.9% | 43,287 | -79.5% | 0.49% | -81.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,230 | +98.4% | 42,802 | +96.4% | 0.47% | +75.5% |
| ES | Buy | EVERSOURCE ENERGY | $4,210 | +62.9% | 53,790 | +74.4% | 0.47% | +43.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,125 | -16.1% | 11,966 | -18.5% | 0.46% | -25.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $4,040 | +48.5% | 38,846 | +26.7% | 0.45% | +31.1% |
| APH | AMPHENOL CORPcl a | $3,878 | +7.3% | 47,458 | 0.0% | 0.43% | -5.0% | |
| PLD | PROLOGIS INC | $3,862 | +10.7% | 30,953 | 0.0% | 0.43% | -2.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,813 | +92.6% | 55,016 | +100.0% | 0.42% | +70.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,638 | – | 10,257 | +100.0% | 0.41% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,614 | – | 43,629 | +100.0% | 0.40% | – |
| DPZ | DOMINO S PIZZA INC | $3,557 | -4.8% | 10,783 | 0.0% | 0.40% | -15.9% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,477 | -53.4% | 17,228 | -49.6% | 0.39% | -58.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $3,457 | -30.9% | 23,587 | -36.8% | 0.39% | -38.9% |
| DIS | Sell | DISNEY WALT CO | $3,307 | -7.0% | 33,029 | -19.3% | 0.37% | -17.8% |
| ALC | Sell | ALCON INC | $3,234 | -22.7% | 45,841 | -24.9% | 0.36% | -31.6% |
| APTV | APTIV PLC | $3,147 | +20.4% | 28,054 | 0.0% | 0.35% | +6.4% | |
| MTN | VAIL RESORTS INC | $2,994 | -2.0% | 12,814 | 0.0% | 0.33% | -13.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,874 | -18.2% | 10,006 | -12.2% | 0.32% | -27.7% |
| SHELL PLCspon ads | $2,870 | +1.1% | 49,872 | 0.0% | 0.32% | -10.9% | ||
| WM | WASTE MANAGEMENT INC | $2,787 | +4.0% | 17,080 | 0.0% | 0.31% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $2,740 | +13.9% | 3,335 | 0.0% | 0.31% | +0.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,720 | -12.6% | 9,271 | -23.2% | 0.30% | -22.9% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $2,625 | -13.8% | 20,903 | 0.0% | 0.29% | -23.9% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,510 | – | 49,265 | +100.0% | 0.28% | – |
| SUI | SUN COMMUNITIES INC | $2,422 | -1.5% | 17,191 | 0.0% | 0.27% | -12.9% | |
| SCI | New | SERVICE CORP INTERNATIONAL | $2,337 | – | 33,983 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORPORATION | $2,309 | -12.1% | 8,257 | -17.2% | 0.26% | -22.3% |
| EQIX | Sell | EQUINIX INC | $2,279 | -18.3% | 3,161 | -25.8% | 0.25% | -27.8% |
| JBSS | New | JOHN B SANFILIPPO AND SON INC | $1,804 | – | 18,615 | +100.0% | 0.20% | – |
| TJX | Sell | TJX COMPANIES INC | $1,790 | -36.3% | 22,843 | -35.3% | 0.20% | -43.7% |
| MO | ALTRIA GROUP INC | $1,780 | -2.4% | 39,899 | 0.0% | 0.20% | -13.5% | |
| NEOG | New | NEOGEN CORP COMMON STOCK USD.16 | $1,751 | – | 94,522 | +100.0% | 0.20% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,629 | +2.0% | 3,696 | 0.0% | 0.18% | -9.9% | |
| INVH | INVITATION HOMES INC | $1,292 | +5.4% | 41,376 | 0.0% | 0.14% | -7.1% | |
| NI | Sell | NISOURCE INC | $1,270 | -39.4% | 45,418 | -40.5% | 0.14% | -46.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,047 | -43.5% | 1,233 | -43.8% | 0.12% | -50.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,192 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -65,370 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.