Filed: 5/5/2023ACC: 0000857508-23-000002
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $896.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$896.6K
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$537.7K60.0%
CORE MSCI TOTAL$177.3K19.8%
CL A$37.1K4.1%
CAP STK CL A$24.8K2.8%
CL B NEW$22.6K2.5%
CL B$22.0K2.5%
COM CL A$13.1K1.5%
Portfolio Concentration
Top 3$269.0K30.0%
4–10$127.4K14.2%
11–25$161.7K18.0%
Rest$338.5K37.7%
Top 3 weight
30.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES CORE MSCI TOTAL INTL ETF
SOLEShares2.86M
TypeSH
Market value$177.3K
19.77%
Sole
2.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares166.36K
TypeSH
Market value$48.0K
5.35%
Sole
166.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.70K
TypeSH
Market value$43.8K
4.89%
Sole
265.70K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares239.23K
TypeSH
Market value$24.8K
2.77%
Sole
239.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares73.17K
TypeSH
Market value$22.6K
2.52%
Sole
73.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares214.36K
TypeSH
Market value$22.1K
2.47%
Sole
214.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.34K
TypeSH
Market value$15.3K
1.70%
Sole
32.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares151.92K
TypeSH
Market value$14.8K
1.65%
Sole
151.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.74K
TypeSH
Market value$14.2K
1.59%
Sole
91.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares110.95K
TypeSH
Market value$13.6K
1.52%
Sole
110.95K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares58.22K
TypeSH
Market value$13.1K
1.46%
Sole
58.22K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares62.89K
TypeSH
Market value$12.6K
1.40%
Sole
62.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares44.98K
TypeSH
Market value$12.5K
1.39%
Sole
44.98K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares33.31K
TypeSH
Market value$12.1K
1.35%
Sole
33.31K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares54.50K
TypeSH
Market value$11.6K
1.29%
Sole
54.50K
Shared
0.00
None
0.00
BJ S WHOLESALE CLUB HOLDINGS
SOLEShares151.62K
TypeSH
Market value$11.5K
1.29%
Sole
151.62K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares73.89K
TypeSH
Market value$11.0K
1.23%
Sole
73.89K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares78.72K
TypeSH
Market value$10.3K
1.14%
Sole
78.72K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares92.19K
TypeSH
Market value$10.1K
1.13%
Sole
92.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.52K
TypeSH
Market value$10.1K
1.13%
Sole
17.52K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares26.84K
TypeSH
Market value$9.6K
1.07%
Sole
26.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.46K
TypeSH
Market value$9.4K
1.05%
Sole
45.46K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares46.35K
TypeSH
Market value$9.3K
1.04%
Sole
46.35K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares32.39K
TypeSH
Market value$9.3K
1.03%
Sole
32.39K
Shared
0.00
None
0.00
PARKER HANNIFIN CORPATION
SOLEShares27.53K
TypeSH
Market value$9.3K
1.03%
Sole
27.53K
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 | 2.86M | SH | $177.3K 19.77% | 2.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 166.36K | SH | $48.0K 5.35% | 166.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.70K | SH | $43.8K 4.89% | 265.70K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 239.23K | SH | $24.8K 2.77% | 239.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | CL B NEW | 73.17K | SH | $22.6K 2.52% | 73.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 214.36K | SH | $22.1K 2.47% | 214.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.34K | SH | $15.3K 1.70% | 32.34K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 151.92K | SH | $14.8K 1.65% | 151.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.74K | SH | $14.2K 1.59% | 91.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 110.95K | SH | $13.6K 1.52% | 110.95K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 58.22K | SH | $13.1K 1.46% | 58.22K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 62.89K | SH | $12.6K 1.40% | 62.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 44.98K | SH | $12.5K 1.39% | 44.98K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 33.31K | SH | $12.1K 1.35% | 33.31K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 54.50K | SH | $11.6K 1.29% | 54.50K | 0.00 | 0.00 |
BJ S WHOLESALE CLUB HOLDINGSSOLE | COM | 151.62K | SH | $11.5K 1.29% | 151.62K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 73.89K | SH | $11.0K 1.23% | 73.89K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 78.72K | SH | $10.3K 1.14% | 78.72K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 92.19K | SH | $10.1K 1.13% | 92.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.52K | SH | $10.1K 1.13% | 17.52K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 26.84K | SH | $9.6K 1.07% | 26.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.46K | SH | $9.4K 1.05% | 45.46K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 46.35K | SH | $9.3K 1.04% | 46.35K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 32.39K | SH | $9.3K 1.03% | 32.39K | 0.00 | 0.00 |
PARKER HANNIFIN CORPATIONSOLE | COM | 27.53K | SH | $9.3K 1.03% | 27.53K | 0.00 | 0.00 |
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