Filed: 8/7/2023ACC: 0000857508-23-000003
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $884.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$884.3K
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$529.5K59.9%
CORE MSCI TOTAL$172.2K19.5%
CL A$40.7K4.6%
CL B NEW$21.4K2.4%
CAP STK CL A$21.2K2.4%
CL B$18.4K2.1%
COM CL A$12.7K1.4%
Portfolio Concentration
Top 3$271.7K30.7%
4–10$126.6K14.3%
11–25$160.2K18.1%
Rest$325.8K36.8%
Top 3 weight
30.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$172.2K
19.47%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.05K
TypeSH
Market value$52.1K
5.89%
Sole
153.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.44K
TypeSH
Market value$47.4K
5.36%
Sole
244.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.21K
TypeSH
Market value$25.7K
2.91%
Sole
197.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.88K
TypeSH
Market value$21.4K
2.42%
Sole
62.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.92K
TypeSH
Market value$21.2K
2.39%
Sole
176.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.91K
TypeSH
Market value$15.6K
1.77%
Sole
36.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.14K
TypeSH
Market value$14.4K
1.63%
Sole
50.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.76K
TypeSH
Market value$14.3K
1.62%
Sole
29.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.40K
TypeSH
Market value$14.0K
1.58%
Sole
84.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares139.77K
TypeSH
Market value$13.6K
1.54%
Sole
139.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.56K
TypeSH
Market value$12.7K
1.44%
Sole
53.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares57.86K
TypeSH
Market value$12.2K
1.38%
Sole
57.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.65K
TypeSH
Market value$12.1K
1.36%
Sole
30.65K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares29.93K
TypeSH
Market value$11.7K
1.32%
Sole
29.93K
Shared
0.00
None
0.00
NIKE INC
SOLEShares102.08K
TypeSH
Market value$11.3K
1.27%
Sole
102.08K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.06K
TypeSH
Market value$10.6K
1.20%
Sole
108.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.98K
TypeSH
Market value$10.3K
1.17%
Sole
67.98K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares161.11K
TypeSH
Market value$10.2K
1.15%
Sole
161.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.19K
TypeSH
Market value$9.9K
1.12%
Sole
92.19K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares43.23K
TypeSH
Market value$9.7K
1.10%
Sole
43.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.80K
TypeSH
Market value$9.2K
1.04%
Sole
29.80K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares24.70K
TypeSH
Market value$9.1K
1.03%
Sole
24.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares49.95K
TypeSH
Market value$9.0K
1.02%
Sole
49.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares42.64K
TypeSH
Market value$8.7K
0.99%
Sole
42.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.75M | SH | $172.2K 19.47% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.05K | SH | $52.1K 5.89% | 153.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.44K | SH | $47.4K 5.36% | 244.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.21K | SH | $25.7K 2.91% | 197.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.88K | SH | $21.4K 2.42% | 62.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.92K | SH | $21.2K 2.39% | 176.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.91K | SH | $15.6K 1.77% | 36.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.14K | SH | $14.4K 1.63% | 50.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.76K | SH | $14.3K 1.62% | 29.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.40K | SH | $14.0K 1.58% | 84.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 139.77K | SH | $13.6K 1.54% | 139.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.56K | SH | $12.7K 1.44% | 53.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 57.86K | SH | $12.2K 1.38% | 57.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.65K | SH | $12.1K 1.36% | 30.65K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 29.93K | SH | $11.7K 1.32% | 29.93K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 102.08K | SH | $11.3K 1.27% | 102.08K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.06K | SH | $10.6K 1.20% | 108.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.98K | SH | $10.3K 1.17% | 67.98K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 161.11K | SH | $10.2K 1.15% | 161.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.19K | SH | $9.9K 1.12% | 92.19K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 43.23K | SH | $9.7K 1.10% | 43.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.80K | SH | $9.2K 1.04% | 29.80K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 24.70K | SH | $9.1K 1.03% | 24.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 49.95K | SH | $9.0K 1.02% | 49.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 42.64K | SH | $8.7K 0.99% | 42.64K | 0.00 | 0.00 |
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