Filed: 2/8/2023ACC: 0000857508-23-000001
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $791.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$791.7K
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$458.1K57.9%
CORE MSCI TOTAL$160.3K20.3%
CL A$28.5K3.6%
CAP STK CL A$22.3K2.8%
CL B NEW$22.3K2.8%
SBI INT-INDS$20.8K2.6%
CL B$17.6K2.2%
Portfolio Concentration
Top 3$234.8K29.7%
4–10$124.9K15.8%
11–25$154.0K19.4%
Rest$278.1K35.1%
Top 3 weight
29.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES CORE MSCI TOTAL INTL ETF
SOLEShares2.77M
TypeSH
Market value$160.3K
20.25%
Sole
2.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares166.36K
TypeSH
Market value$39.9K
5.04%
Sole
166.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.70K
TypeSH
Market value$34.5K
4.36%
Sole
265.70K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares252.56K
TypeSH
Market value$22.3K
2.81%
Sole
252.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares72.07K
TypeSH
Market value$22.3K
2.81%
Sole
72.07K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares211.42K
TypeSH
Market value$20.8K
2.62%
Sole
211.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares214.49K
TypeSH
Market value$18.0K
2.28%
Sole
214.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.44K
TypeSH
Market value$15.1K
1.90%
Sole
28.44K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares136.67K
TypeSH
Market value$13.8K
1.75%
Sole
136.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.42K
TypeSH
Market value$12.6K
1.59%
Sole
71.42K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares58.22K
TypeSH
Market value$12.1K
1.53%
Sole
58.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares101.32K
TypeSH
Market value$11.9K
1.50%
Sole
101.32K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares83.77K
TypeSH
Market value$11.2K
1.42%
Sole
83.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares73.57K
TypeSH
Market value$11.2K
1.41%
Sole
73.57K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares83.32K
TypeSH
Market value$11.0K
1.40%
Sole
83.32K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares59.73K
TypeSH
Market value$11.0K
1.39%
Sole
59.73K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares30.48K
TypeSH
Market value$10.6K
1.34%
Sole
30.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.96K
TypeSH
Market value$10.4K
1.32%
Sole
18.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares70.28K
TypeSH
Market value$10.4K
1.31%
Sole
70.28K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares92.19K
TypeSH
Market value$10.2K
1.28%
Sole
92.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.17K
TypeSH
Market value$9.8K
1.24%
Sole
31.17K
Shared
0.00
None
0.00
BJ S WHOLESALE CLUB HOLDINGS
SOLEShares135.86K
TypeSH
Market value$9.0K
1.14%
Sole
135.86K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares47.09K
TypeSH
Market value$8.5K
1.07%
Sole
47.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares57.47K
TypeSH
Market value$8.4K
1.06%
Sole
57.47K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares75.46K
TypeSH
Market value$8.3K
1.05%
Sole
75.46K
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 | 2.77M | SH | $160.3K 20.25% | 2.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 166.36K | SH | $39.9K 5.04% | 166.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.70K | SH | $34.5K 4.36% | 265.70K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 252.56K | SH | $22.3K 2.81% | 252.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | CL B NEW | 72.07K | SH | $22.3K 2.81% | 72.07K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | SBI INT-INDS | 211.42K | SH | $20.8K 2.62% | 211.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 214.49K | SH | $18.0K 2.28% | 214.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.44K | SH | $15.1K 1.90% | 28.44K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 136.67K | SH | $13.8K 1.75% | 136.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.42K | SH | $12.6K 1.59% | 71.42K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 58.22K | SH | $12.1K 1.53% | 58.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 101.32K | SH | $11.9K 1.50% | 101.32K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 83.77K | SH | $11.2K 1.42% | 83.77K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 73.57K | SH | $11.2K 1.41% | 73.57K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 83.32K | SH | $11.0K 1.40% | 83.32K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 59.73K | SH | $11.0K 1.39% | 59.73K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 30.48K | SH | $10.6K 1.34% | 30.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.96K | SH | $10.4K 1.32% | 18.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 70.28K | SH | $10.4K 1.31% | 70.28K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 92.19K | SH | $10.2K 1.28% | 92.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.17K | SH | $9.8K 1.24% | 31.17K | 0.00 | 0.00 |
BJ S WHOLESALE CLUB HOLDINGSSOLE | COM | 135.86K | SH | $9.0K 1.14% | 135.86K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 47.09K | SH | $8.5K 1.07% | 47.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 57.47K | SH | $8.4K 1.06% | 57.47K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 75.46K | SH | $8.3K 1.05% | 75.46K | 0.00 | 0.00 |
Page 1 of 4