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 142 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142
Positions
$1.09M
Total AUM (reported)
8.52M
Total Shares

Allocation by class

TOTAL AUM$1.09M142 positions
COM$581.5K53.4%
CORE MSCI TOTAL$276.2K25.4%
CL A$65.9K6.1%
CAP STK CL A$26.6K2.4%
COM NEW$22.8K2.1%
COM CL A$22.7K2.1%
CL B NEW$17.3K1.6%

Portfolio Concentration

Top 336.7%4โ€“1017.1%11โ€“2515.1%Rest31.1%TOP 1053.8%0%100%
Top 3$399.5K36.7%
4โ€“10$186.0K17.1%
11โ€“25$164.9K15.1%
Rest$338.6K31.1%

Top 3 weight

36.7%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 8.52M

Sole

Full voting authority

8.52M

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)

Sole142
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings142
Rows:

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares3.34M
TypeSH
Market value$276.2K
25.36%
Sole
3.34M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares341.31K
TypeSH
Market value$63.7K
5.85%
Sole
341.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares115.22K
TypeSH
Market value$59.7K
5.48%
Sole
115.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares185.78K
TypeSH
Market value$47.3K
4.34%
Sole
185.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares160.40K
TypeSH
Market value$35.2K
3.23%
Sole
160.40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares39.33K
TypeSH
Market value$28.9K
2.65%
Sole
39.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares109.55K
TypeSH
Market value$26.6K
2.45%
Sole
109.55K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares34.33K
TypeSH
Market value$17.3K
1.58%
Sole
34.33K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares46.18K
TypeSH
Market value$15.8K
1.45%
Sole
46.18K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares26.19K
TypeSH
Market value$14.9K
1.37%
Sole
26.19K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares18.87K
TypeSH
Market value$14.3K
1.31%
Sole
18.87K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares83.39K
TypeSH
Market value$13.5K
1.24%
Sole
83.39K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares53K
TypeSH
Market value$12.5K
1.15%
Sole
53K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares16.18K
TypeSH
Market value$12.3K
1.13%
Sole
16.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares292.71K
TypeSH
Market value$12.3K
1.13%
Sole
292.71K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares118.54K
TypeSH
Market value$11.1K
1.02%
Sole
118.54K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares38.98K
TypeSH
Market value$10.9K
1.00%
Sole
38.98K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares87.32K
TypeSH
Market value$10.8K
0.99%
Sole
87.32K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares31.62K
TypeSH
Market value$10.8K
0.99%
Sole
31.62K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares87.35K
TypeSH
Market value$9.8K
0.90%
Sole
87.35K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares98.98K
TypeSH
Market value$9.6K
0.88%
Sole
98.98K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares141.37K
TypeSH
Market value$9.4K
0.86%
Sole
141.37K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares50.79K
TypeSH
Market value$9.3K
0.86%
Sole
50.79K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares59.84K
TypeSH
Market value$9.2K
0.84%
Sole
59.84K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares38.15K
TypeSH
Market value$9.0K
0.83%
Sole
38.15K
Shared
0.00
None
0.00
Page 1 of 6
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AMICA MUTUAL INSURANCE CO 13F Holdings โ€” 142 Positions | Finecho