Filed: 2/5/2024ACC: 0000857508-24-000001
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $925.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$925.7K
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$529.9K57.2%
CORE MSCI TOTAL$167.0K18.0%
CL A$48.2K5.2%
CAP STK CL A$21.6K2.3%
CL B NEW$15.7K1.7%
CL B$14.0K1.5%
COM CL A$13.6K1.5%
Portfolio Concentration
Top 3$268.6K29.0%
4–10$128.7K13.9%
11–25$173.5K18.7%
Rest$354.8K38.3%
Top 3 weight
29.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$167.0K
18.04%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.04K
TypeSH
Market value$54.5K
5.89%
Sole
145.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.44K
TypeSH
Market value$47.1K
5.08%
Sole
244.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.45K
TypeSH
Market value$27.6K
2.98%
Sole
181.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.70K
TypeSH
Market value$21.6K
2.33%
Sole
154.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.91K
TypeSH
Market value$18.3K
1.97%
Sole
36.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.14K
TypeSH
Market value$17.7K
1.92%
Sole
50.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.04K
TypeSH
Market value$15.7K
1.70%
Sole
44.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.87K
TypeSH
Market value$13.9K
1.50%
Sole
52.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.41K
TypeSH
Market value$13.9K
1.50%
Sole
26.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares147.49K
TypeSH
Market value$13.9K
1.50%
Sole
147.49K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares29.93K
TypeSH
Market value$13.8K
1.49%
Sole
29.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.19K
TypeSH
Market value$13.6K
1.47%
Sole
52.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares117.53K
TypeSH
Market value$12.9K
1.40%
Sole
117.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares322.89K
TypeSH
Market value$12.9K
1.40%
Sole
322.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.80K
TypeSH
Market value$12.7K
1.37%
Sole
29.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.30K
TypeSH
Market value$12.0K
1.29%
Sole
76.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares18.80K
TypeSH
Market value$11.8K
1.27%
Sole
18.80K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares161.11K
TypeSH
Market value$10.7K
1.16%
Sole
161.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares42.64K
TypeSH
Market value$10.5K
1.13%
Sole
42.64K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.80K
TypeSH
Market value$10.5K
1.13%
Sole
29.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.98K
TypeSH
Market value$10.0K
1.08%
Sole
67.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares151.88K
TypeSH
Market value$9.6K
1.04%
Sole
151.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.32K
TypeSH
Market value$9.5K
1.03%
Sole
16.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.19K
TypeSH
Market value$9.2K
1.00%
Sole
92.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.57M | SH | $167.0K 18.04% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.04K | SH | $54.5K 5.89% | 145.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.44K | SH | $47.1K 5.08% | 244.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.45K | SH | $27.6K 2.98% | 181.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.70K | SH | $21.6K 2.33% | 154.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.91K | SH | $18.3K 1.97% | 36.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.14K | SH | $17.7K 1.92% | 50.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.04K | SH | $15.7K 1.70% | 44.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.87K | SH | $13.9K 1.50% | 52.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.41K | SH | $13.9K 1.50% | 26.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 147.49K | SH | $13.9K 1.50% | 147.49K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 29.93K | SH | $13.8K 1.49% | 29.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.19K | SH | $13.6K 1.47% | 52.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 117.53K | SH | $12.9K 1.40% | 117.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 322.89K | SH | $12.9K 1.40% | 322.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.80K | SH | $12.7K 1.37% | 29.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.30K | SH | $12.0K 1.29% | 76.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 18.80K | SH | $11.8K 1.27% | 18.80K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 161.11K | SH | $10.7K 1.16% | 161.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 42.64K | SH | $10.5K 1.13% | 42.64K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.80K | SH | $10.5K 1.13% | 29.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.98K | SH | $10.0K 1.08% | 67.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 151.88K | SH | $9.6K 1.04% | 151.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.32K | SH | $9.5K 1.03% | 16.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.19K | SH | $9.2K 1.00% | 92.19K | 0.00 | 0.00 |
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