Filed: 11/3/2023ACC: 0000857508-23-000004
📋 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 $850.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$850.0K
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$502.8K59.2%
CORE MSCI TOTAL$164.9K19.4%
CL A$42.8K5.0%
CAP STK CL A$23.2K2.7%
CL B$18.4K2.2%
CL B NEW$15.4K1.8%
COM CL A$12.3K1.4%
Portfolio Concentration
Top 3$255.0K30.0%
4–10$124.2K14.6%
11–25$160.9K18.9%
Rest$309.9K36.5%
Top 3 weight
30.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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 TR
SOLEShares2.75M
TypeSH
Market value$164.9K
19.39%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.05K
TypeSH
Market value$48.3K
5.69%
Sole
153.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.44K
TypeSH
Market value$41.9K
4.92%
Sole
244.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares203.76K
TypeSH
Market value$25.9K
3.05%
Sole
203.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.92K
TypeSH
Market value$23.2K
2.72%
Sole
176.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.91K
TypeSH
Market value$16.1K
1.89%
Sole
36.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.04K
TypeSH
Market value$15.4K
1.82%
Sole
44.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.14K
TypeSH
Market value$15.1K
1.77%
Sole
50.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.76K
TypeSH
Market value$15.0K
1.77%
Sole
29.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares147.49K
TypeSH
Market value$13.7K
1.61%
Sole
147.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.40K
TypeSH
Market value$13.1K
1.55%
Sole
84.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.56K
TypeSH
Market value$12.3K
1.45%
Sole
53.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.65K
TypeSH
Market value$12.1K
1.43%
Sole
30.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares57.86K
TypeSH
Market value$11.7K
1.38%
Sole
57.86K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares29.93K
TypeSH
Market value$11.7K
1.37%
Sole
29.93K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares161.11K
TypeSH
Market value$11.5K
1.35%
Sole
161.11K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares24.70K
TypeSH
Market value$10.9K
1.28%
Sole
24.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.19K
TypeSH
Market value$10.8K
1.28%
Sole
92.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares102.44K
TypeSH
Market value$9.9K
1.17%
Sole
102.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.98K
TypeSH
Market value$9.9K
1.17%
Sole
67.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares102.08K
TypeSH
Market value$9.8K
1.15%
Sole
102.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.99K
TypeSH
Market value$9.7K
1.14%
Sole
17.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares18.80K
TypeSH
Market value$9.6K
1.13%
Sole
18.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.80K
TypeSH
Market value$9.2K
1.08%
Sole
29.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares42.64K
TypeSH
Market value$8.7K
1.02%
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 | $164.9K 19.39% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.05K | SH | $48.3K 5.69% | 153.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.44K | SH | $41.9K 4.92% | 244.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 203.76K | SH | $25.9K 3.05% | 203.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.92K | SH | $23.2K 2.72% | 176.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.91K | SH | $16.1K 1.89% | 36.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.04K | SH | $15.4K 1.82% | 44.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.14K | SH | $15.1K 1.77% | 50.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.76K | SH | $15.0K 1.77% | 29.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 147.49K | SH | $13.7K 1.61% | 147.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.40K | SH | $13.1K 1.55% | 84.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.56K | SH | $12.3K 1.45% | 53.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.65K | SH | $12.1K 1.43% | 30.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 57.86K | SH | $11.7K 1.38% | 57.86K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 29.93K | SH | $11.7K 1.37% | 29.93K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 161.11K | SH | $11.5K 1.35% | 161.11K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 24.70K | SH | $10.9K 1.28% | 24.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.19K | SH | $10.8K 1.28% | 92.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 102.44K | SH | $9.9K 1.17% | 102.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.98K | SH | $9.9K 1.17% | 67.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 102.08K | SH | $9.8K 1.15% | 102.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.99K | SH | $9.7K 1.14% | 17.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 18.80K | SH | $9.6K 1.13% | 18.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.80K | SH | $9.2K 1.08% | 29.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 42.64K | SH | $8.7K 1.02% | 42.64K | 0.00 | 0.00 |
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