Filed: 10/24/2022ACC: 0000857508-22-000006
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $705.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$705.6K
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$478.0K67.8%
CL A$58.4K8.3%
CORE MSCI TOTAL$53.6K7.6%
SBI INT-INDS$18.5K2.6%
COM CL A$17.6K2.5%
CL B NEW$16.9K2.4%
CL B$13.7K1.9%
Portfolio Concentration
Top 3$133.0K18.8%
4–10$121.2K17.2%
11–25$139.9K19.8%
Rest$311.4K44.1%
Top 3 weight
18.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES CORE MSCI TOTAL INTL ETF
SOLEShares1.05M
TypeSH
Market value$53.6K
7.59%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares172.34K
TypeSH
Market value$40.1K
5.69%
Sole
172.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares284.25K
TypeSH
Market value$39.3K
5.57%
Sole
284.25K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares252.56K
TypeSH
Market value$24.2K
3.42%
Sole
252.56K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares213.39K
TypeSH
Market value$24.1K
3.42%
Sole
213.39K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares223.31K
TypeSH
Market value$18.5K
2.62%
Sole
223.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares63.12K
TypeSH
Market value$16.9K
2.39%
Sole
63.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.44K
TypeSH
Market value$14.4K
2.04%
Sole
28.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.42K
TypeSH
Market value$11.7K
1.65%
Sole
71.42K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares65.02K
TypeSH
Market value$11.6K
1.64%
Sole
65.02K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares104.56K
TypeSH
Market value$10.9K
1.55%
Sole
104.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares86.19K
TypeSH
Market value$10.9K
1.54%
Sole
86.19K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares36.60K
TypeSH
Market value$10.4K
1.47%
Sole
36.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.98K
TypeSH
Market value$10.1K
1.43%
Sole
37.98K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares68.53K
TypeSH
Market value$9.9K
1.40%
Sole
68.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.96K
TypeSH
Market value$9.6K
1.36%
Sole
18.96K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares37.11K
TypeSH
Market value$9.6K
1.36%
Sole
37.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.07K
TypeSH
Market value$9.4K
1.33%
Sole
34.07K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares104.57K
TypeSH
Market value$9.1K
1.29%
Sole
104.57K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares109.20K
TypeSH
Market value$9.1K
1.28%
Sole
109.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.33K
TypeSH
Market value$8.4K
1.19%
Sole
62.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares100.19K
TypeSH
Market value$8.3K
1.18%
Sole
100.19K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares85.44K
TypeSH
Market value$8.3K
1.17%
Sole
85.44K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares56.53K
TypeSH
Market value$8.1K
1.15%
Sole
56.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares99.68K
TypeSH
Market value$7.9K
1.12%
Sole
99.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI TOTAL INTL ETFSOLE | CORE MSCI TOTAL | 1.05M | SH | $53.6K 7.59% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 172.34K | SH | $40.1K 5.69% | 172.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 284.25K | SH | $39.3K 5.57% | 284.25K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CL A | 252.56K | SH | $24.2K 3.42% | 252.56K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 213.39K | SH | $24.1K 3.42% | 213.39K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | SBI INT-INDS | 223.31K | SH | $18.5K 2.62% | 223.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | CL B NEW | 63.12K | SH | $16.9K 2.39% | 63.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.44K | SH | $14.4K 2.04% | 28.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.42K | SH | $11.7K 1.65% | 71.42K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 65.02K | SH | $11.6K 1.64% | 65.02K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 104.56K | SH | $10.9K 1.55% | 104.56K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 86.19K | SH | $10.9K 1.54% | 86.19K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 36.60K | SH | $10.4K 1.47% | 36.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.98K | SH | $10.1K 1.43% | 37.98K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 68.53K | SH | $9.9K 1.40% | 68.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.96K | SH | $9.6K 1.36% | 18.96K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 37.11K | SH | $9.6K 1.36% | 37.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.07K | SH | $9.4K 1.33% | 34.07K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 104.57K | SH | $9.1K 1.29% | 104.57K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 109.20K | SH | $9.1K 1.28% | 109.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.33K | SH | $8.4K 1.19% | 62.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100.19K | SH | $8.3K 1.18% | 100.19K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 85.44K | SH | $8.3K 1.17% | 85.44K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 56.53K | SH | $8.1K 1.15% | 56.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 99.68K | SH | $7.9K 1.12% | 99.68K | 0.00 | 0.00 |
Page 1 of 5
…