Filed: 5/13/2024ACC: 0000857508-24-000002
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $974.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$974.2K
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$559.4K57.4%
CORE MSCI TOTAL$174.7K17.9%
CL A$55.2K5.7%
CAP STK CL A$21.9K2.3%
CL B NEW$17.3K1.8%
COM CL A$15.7K1.6%
COM NEW$14.4K1.5%
Portfolio Concentration
Top 3$274.6K28.2%
4–10$160.2K16.4%
11–25$178.3K18.3%
Rest$361.2K37.1%
Top 3 weight
28.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
8.03M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$174.7K
17.93%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.22K
TypeSH
Market value$59.4K
6.10%
Sole
141.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.97K
TypeSH
Market value$40.5K
4.15%
Sole
235.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.91K
TypeSH
Market value$33.4K
3.42%
Sole
36.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.45K
TypeSH
Market value$32.7K
3.36%
Sole
181.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.14K
TypeSH
Market value$24.3K
2.50%
Sole
50.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.24K
TypeSH
Market value$21.9K
2.25%
Sole
145.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.22K
TypeSH
Market value$17.3K
1.78%
Sole
41.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.87K
TypeSH
Market value$15.9K
1.63%
Sole
52.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.19K
TypeSH
Market value$14.6K
1.50%
Sole
52.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.80K
TypeSH
Market value$14.3K
1.47%
Sole
29.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares147.49K
TypeSH
Market value$13.5K
1.39%
Sole
147.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.41K
TypeSH
Market value$13.1K
1.34%
Sole
26.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$13.0K
1.34%
Sole
53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares322.89K
TypeSH
Market value$12.8K
1.31%
Sole
322.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.32K
TypeSH
Market value$12.7K
1.30%
Sole
16.32K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares161.11K
TypeSH
Market value$12.2K
1.25%
Sole
161.11K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares21.54K
TypeSH
Market value$12.0K
1.23%
Sole
21.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72K
TypeSH
Market value$11.4K
1.17%
Sole
72K
Shared
0.00
None
0.00
INTUIT
SOLEShares17.52K
TypeSH
Market value$11.4K
1.17%
Sole
17.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.98K
TypeSH
Market value$11.0K
1.13%
Sole
67.98K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares17.53K
TypeSH
Market value$10.8K
1.10%
Sole
17.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.19K
TypeSH
Market value$10.7K
1.10%
Sole
92.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.11K
TypeSH
Market value$9.8K
1.01%
Sole
43.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.79K
TypeSH
Market value$9.6K
0.99%
Sole
27.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.57M | SH | $174.7K 17.93% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.22K | SH | $59.4K 6.10% | 141.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 235.97K | SH | $40.5K 4.15% | 235.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.91K | SH | $33.4K 3.42% | 36.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.45K | SH | $32.7K 3.36% | 181.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.14K | SH | $24.3K 2.50% | 50.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.24K | SH | $21.9K 2.25% | 145.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.22K | SH | $17.3K 1.78% | 41.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.87K | SH | $15.9K 1.63% | 52.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.19K | SH | $14.6K 1.50% | 52.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.80K | SH | $14.3K 1.47% | 29.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 147.49K | SH | $13.5K 1.39% | 147.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.41K | SH | $13.1K 1.34% | 26.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $13.0K 1.34% | 53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 322.89K | SH | $12.8K 1.31% | 322.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.32K | SH | $12.7K 1.30% | 16.32K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 161.11K | SH | $12.2K 1.25% | 161.11K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.54K | SH | $12.0K 1.23% | 21.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72K | SH | $11.4K 1.17% | 72K | 0.00 | 0.00 |
INTUITSOLE | COM | 17.52K | SH | $11.4K 1.17% | 17.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.98K | SH | $11.0K 1.13% | 67.98K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.53K | SH | $10.8K 1.10% | 17.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.19K | SH | $10.7K 1.10% | 92.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 43.11K | SH | $9.8K 1.01% | 43.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.79K | SH | $9.6K 0.99% | 27.79K | 0.00 | 0.00 |
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