AMICA MUTUAL INSURANCE CO

PrivateCIK: 857508
Location

PROVIDENCE, RI

๐Ÿ“‹ What this filing means

AMICA MUTUAL INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 139 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139
Positions
$1.04M
Total AUM (reported)
8.67M
Total Shares

Allocation by class

TOTAL AUM$1.04M139 positions
COM$552.0K53.2%
CORE MSCI TOTAL$262.5K25.3%
CL A$66.6K6.4%
COM CL A$23.6K2.3%
COM NEW$20.9K2.0%
CAP STK CL A$19.3K1.9%
CL B NEW$16.7K1.6%

Portfolio Concentration

Top 336.3%4โ€“1016.4%11โ€“2515.8%Rest31.5%TOP 1052.7%0%100%
Top 3$376.0K36.3%
4โ€“10$170.5K16.4%
11โ€“25$163.6K15.8%
Rest$327.0K31.5%

Top 3 weight

36.3%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

8.67M

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)

Sole139
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings139
Rows:

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares3.39M
TypeSH
Market value$262.5K
25.32%
Sole
3.39M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares119.62K
TypeSH
Market value$59.5K
5.74%
Sole
119.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares341.31K
TypeSH
Market value$53.9K
5.20%
Sole
341.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares188.80K
TypeSH
Market value$38.7K
3.74%
Sole
188.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares160.40K
TypeSH
Market value$35.2K
3.39%
Sole
160.40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares39.33K
TypeSH
Market value$29.0K
2.80%
Sole
39.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares109.55K
TypeSH
Market value$19.3K
1.86%
Sole
109.55K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares34.33K
TypeSH
Market value$16.7K
1.61%
Sole
34.33K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares46.18K
TypeSH
Market value$16.4K
1.58%
Sole
46.18K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares83.39K
TypeSH
Market value$15.2K
1.46%
Sole
83.39K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares26.19K
TypeSH
Market value$14.7K
1.42%
Sole
26.19K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares20.63K
TypeSH
Market value$14.4K
1.39%
Sole
20.63K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares53K
TypeSH
Market value$12.2K
1.18%
Sole
53K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares292.71K
TypeSH
Market value$12.1K
1.17%
Sole
292.71K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares14.15K
TypeSH
Market value$11.0K
1.06%
Sole
14.15K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares99.66K
TypeSH
Market value$10.7K
1.04%
Sole
99.66K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares50.79K
TypeSH
Market value$10.5K
1.02%
Sole
50.79K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares38.15K
TypeSH
Market value$10.4K
1.00%
Sole
38.15K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares98.98K
TypeSH
Market value$10.2K
0.98%
Sole
98.98K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares141.37K
TypeSH
Market value$9.9K
0.96%
Sole
141.37K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares59.84K
TypeSH
Market value$9.5K
0.92%
Sole
59.84K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares42.08K
TypeSH
Market value$9.5K
0.92%
Sole
42.08K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares12K
TypeSH
Market value$9.5K
0.91%
Sole
12K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares87.35K
TypeSH
Market value$9.4K
0.91%
Sole
87.35K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares8.90K
TypeSH
Market value$9.3K
0.90%
Sole
8.90K
Shared
0.00
None
0.00
Page 1 of 6
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AMICA MUTUAL INSURANCE CO 13F Holdings โ€” 139 Positions | Finecho