AMICA MUTUAL INSURANCE CO

PrivateCIK: 857508
Location

PROVIDENCE, RI

144
Positions
$1.16M
Total AUM (reported)
9.43M
Total Shares

Allocation by class

TOTAL AUM$1.16M144 positions
COM$628.1K54.0%
CORE MSCI TOTAL$289.5K24.9%
CL A$56.0K4.8%
COM NEW$33.6K2.9%
CAP STK CL A$31.5K2.7%
COM CL A$23.4K2.0%
CL B NEW$16.5K1.4%

Portfolio Concentration

Top 334.2%4–1014.9%11–2515.8%Rest35.1%TOP 1049.1%0%100%
Top 3$398.0K34.2%
4–10$173.6K14.9%
11–25$183.4K15.8%
Rest$409.1K35.1%

Top 3 weight

34.2%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

9.43M

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)

Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares3.34M
TypeSH
Market value$289.5K
24.86%
Sole
3.34M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares352.30K
TypeSH
Market value$61.4K
5.28%
Sole
352.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares185.78K
TypeSH
Market value$47.1K
4.05%
Sole
185.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares113.12K
TypeSH
Market value$41.9K
3.60%
Sole
113.12K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares153.53K
TypeSH
Market value$32.0K
2.75%
Sole
153.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares109.55K
TypeSH
Market value$31.5K
2.71%
Sole
109.55K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares34.13K
TypeSH
Market value$19.5K
1.68%
Sole
34.13K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares18.87K
TypeSH
Market value$16.9K
1.45%
Sole
18.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares34.33K
TypeSH
Market value$16.5K
1.41%
Sole
34.33K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares51.04K
TypeSH
Market value$15.4K
1.32%
Sole
51.04K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares90.44K
TypeSH
Market value$15.0K
1.28%
Sole
90.44K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares16.18K
TypeSH
Market value$14.9K
1.28%
Sole
16.18K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares87.35K
TypeSH
Market value$14.8K
1.27%
Sole
87.35K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares27.79K
TypeSH
Market value$13.9K
1.19%
Sole
27.79K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares139.62K
TypeSH
Market value$13.7K
1.18%
Sole
139.62K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares63.91K
TypeSH
Market value$13.7K
1.17%
Sole
63.91K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares53K
TypeSH
Market value$12.9K
1.10%
Sole
53K
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares113.97K
TypeSH
Market value$11.4K
0.98%
Sole
113.97K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares87.32K
TypeSH
Market value$11.0K
0.95%
Sole
87.32K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares31.62K
TypeSH
Market value$10.9K
0.93%
Sole
31.62K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares42.78K
TypeSH
Market value$10.5K
0.90%
Sole
42.78K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares7.03K
TypeSH
Market value$10.4K
0.89%
Sole
7.03K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares33.14K
TypeSH
Market value$10.3K
0.88%
Sole
33.14K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares251.93K
TypeSH
Market value$10.3K
0.88%
Sole
251.93K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares50.79K
TypeSH
Market value$9.9K
0.85%
Sole
50.79K
Shared
0.00
None
0.00
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