Filed: 7/25/2024ACC: 0000857508-24-000004
📋 What this filing means
AMICA MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.01M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$591.3K58.8%
CORE MSCI TOTAL$173.8K17.3%
CL A$55.4K5.5%
CAP STK CL A$25.6K2.5%
CL B NEW$16.8K1.7%
COM NEW$15.9K1.6%
COM CL A$14.9K1.5%
Portfolio Concentration
Top 3$285.8K28.4%
4–10$178.0K17.7%
11–25$173.8K17.3%
Rest$368.6K36.6%
Top 3 weight
28.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$173.8K
17.27%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.53K
TypeSH
Market value$62.4K
6.20%
Sole
139.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.97K
TypeSH
Market value$49.7K
4.94%
Sole
235.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares369.12K
TypeSH
Market value$45.6K
4.53%
Sole
369.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.45K
TypeSH
Market value$35.1K
3.48%
Sole
181.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.42K
TypeSH
Market value$25.6K
2.54%
Sole
140.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.14K
TypeSH
Market value$25.3K
2.51%
Sole
50.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.22K
TypeSH
Market value$16.8K
1.67%
Sole
41.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares147.49K
TypeSH
Market value$14.9K
1.49%
Sole
147.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.32K
TypeSH
Market value$14.8K
1.47%
Sole
16.32K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares161.11K
TypeSH
Market value$14.2K
1.41%
Sole
161.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.19K
TypeSH
Market value$13.7K
1.36%
Sole
52.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.41K
TypeSH
Market value$13.4K
1.34%
Sole
26.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.80K
TypeSH
Market value$13.1K
1.31%
Sole
29.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares322.89K
TypeSH
Market value$12.4K
1.23%
Sole
322.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.51K
TypeSH
Market value$12.1K
1.20%
Sole
69.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53K
TypeSH
Market value$12.0K
1.19%
Sole
53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.04K
TypeSH
Market value$11.1K
1.10%
Sole
43.04K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares21.54K
TypeSH
Market value$10.9K
1.08%
Sole
21.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.19K
TypeSH
Market value$10.6K
1.05%
Sole
92.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72K
TypeSH
Market value$10.5K
1.05%
Sole
72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.25K
TypeSH
Market value$10.4K
1.04%
Sole
63.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.22K
TypeSH
Market value$10.0K
0.99%
Sole
15.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares49.95K
TypeSH
Market value$9.7K
0.97%
Sole
49.95K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares157.77K
TypeSH
Market value$9.6K
0.96%
Sole
157.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2.57M | SH | $173.8K 17.27% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.53K | SH | $62.4K 6.20% | 139.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 235.97K | SH | $49.7K 4.94% | 235.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 369.12K | SH | $45.6K 4.53% | 369.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.45K | SH | $35.1K 3.48% | 181.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.42K | SH | $25.6K 2.54% | 140.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.14K | SH | $25.3K 2.51% | 50.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.22K | SH | $16.8K 1.67% | 41.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 147.49K | SH | $14.9K 1.49% | 147.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.32K | SH | $14.8K 1.47% | 16.32K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 161.11K | SH | $14.2K 1.41% | 161.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.19K | SH | $13.7K 1.36% | 52.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.41K | SH | $13.4K 1.34% | 26.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.80K | SH | $13.1K 1.31% | 29.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 322.89K | SH | $12.4K 1.23% | 322.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.51K | SH | $12.1K 1.20% | 69.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53K | SH | $12.0K 1.19% | 53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.04K | SH | $11.1K 1.10% | 43.04K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.54K | SH | $10.9K 1.08% | 21.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.19K | SH | $10.6K 1.05% | 92.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72K | SH | $10.5K 1.05% | 72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.25K | SH | $10.4K 1.04% | 63.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.22K | SH | $10.0K 0.99% | 15.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 49.95K | SH | $9.7K 0.97% | 49.95K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 157.77K | SH | $9.6K 0.96% | 157.77K | 0.00 | 0.00 |
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