Amica Mutual Insurance Co Top Holdings and 13F Report (2024)

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About Amica Mutual Insurance Co

Investment Activity

Amica Mutual Insurance Co has $981.21 thousand in total holdings as of March 31, 2024.
Amica Mutual Insurance Co owns shares of 129 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Amica Mutual Insurance Co has purchased 124 new stocks and bought additional shares in 11 stocks.
Amica Mutual Insurance Co sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $174,688
Microsoft: $59,415
Apple: $40,463
NVIDIA: $33,352
Amazon.com: $32,730

Largest New Holdings this Quarter

American Water Works: $3,353 Holding
Warner Music Group: $1,146 Holding
Equity LifeStyle Properties: $944 Holding
FirstService: $822 Holding
SPS Commerce: $683 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 27,618 shares (about $5.81K)
American Water Works: 27,440 shares (about $3.35K)
Prosperity Bancshares: 41,751 shares (about $2.75K)
Union Pacific: 10,360 shares (about $2.55K)
AbbVie: 11,537 shares (about $2.10K)

Largest Sales this Quarter

Abbott Laboratories: 56,028 shares (about $6.37K)
Parker-Hannifin: 8,387 shares (about $4.66K)
Utilities Select Sector SPDR Fund: 58,912 shares (about $3.87K)
JPMorgan Chase & Co.: 15,329 shares (about $3.07K)
Sherwin-Williams: 7,765 shares (about $2.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$174,688		0.0%	2,573,499	17.8%	Manufacturing
MSFT Microsoft	$59,415	$1,603 ▼	-2.6%	141,225	6.1%	Computer and Technology
AAPL Apple	$40,463	$1,453 ▼	-3.5%	235,965	4.1%	Computer and Technology
NVDA NVIDIA	$33,352		0.0%	36,912	3.4%	Computer and Technology
AMZN Amazon.com	$32,730		0.0%	181,453	3.3%	Retail/Wholesale
META Meta Platforms	$24,347		0.0%	50,140	2.5%	Computer and Technology
GOOGL Alphabet	$21,920	$1,428 ▼	-6.1%	145,235	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$17,332	$1,188 ▼	-6.4%	41,216	1.8%	Finance
CRM Salesforce	$15,924		0.0%	52,873	1.6%	Computer and Technology
V Visa	$14,565		0.0%	52,191	1.5%	Business Services
MA Mastercard	$14,349		0.0%	29,797	1.5%	Business Services
PM Philip Morris International	$13,513		0.0%	147,492	1.4%	Consumer Staples
UNH UnitedHealth Group	$13,065		0.0%	26,409	1.3%	Medical
UNP Union Pacific	$13,034	$2,548 ▲	24.3%	53,000	1.3%	Transportation
XLRE Real Estate Select Sector SPDR Fund	$12,767		0.0%	322,894	1.3%	ETF
LLY Eli Lilly and Company	$12,693		0.0%	16,316	1.3%	Medical
BJ BJ's Wholesale Club	$12,188		0.0%	161,108	1.2%	Consumer Discretionary
PH Parker-Hannifin	$11,974	$4,661 ▼	-28.0%	21,544	1.2%	Industrial Products
JNJ Johnson & Johnson	$11,389	$681 ▼	-5.6%	71,998	1.2%	Medical
INTU Intuit	$11,385	$837 ▼	-6.8%	17,516	1.2%	Computer and Technology
PG Procter & Gamble	$11,030		0.0%	67,982	1.1%	Consumer Staples
MLM Martin Marietta Materials	$10,761		0.0%	17,527	1.1%	Construction
XOM Exxon Mobil	$10,717		0.0%	92,194	1.1%	Oils/Energy
AXP American Express	$9,815		0.0%	43,108	1.0%	Finance
ACN Accenture	$9,632	$698 ▼	-6.8%	27,788	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$9,456		0.0%	69,506	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,397	$5,808 ▲	161.8%	44,685	1.0%	Finance
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$9,296		0.0%	86,900	0.9%	ETF
TXN Texas Instruments	$8,701		0.0%	49,948	0.9%	Computer and Technology
GD General Dynamics	$8,583		0.0%	30,382	0.9%	Aerospace
TMO Thermo Fisher Scientific	$8,565		0.0%	14,737	0.9%	Medical
OTIS Otis Worldwide	$7,791		0.0%	78,482	0.8%	Construction
MCD McDonald's	$7,602		0.0%	26,964	0.8%	Retail/Wholesale
STE STERIS	$7,493		0.0%	33,328	0.8%	Medical
MS Morgan Stanley	$7,486	$1,251 ▲	20.1%	79,503	0.8%	Finance
CVX Chevron	$7,429		0.0%	47,095	0.8%	Oils/Energy
NEE NextEra Energy	$7,414		0.0%	116,011	0.8%	Utilities
PB Prosperity Bancshares	$7,313	$2,746 ▲	60.1%	111,177	0.7%	Finance
LRCX Lam Research	$7,202		0.0%	7,413	0.7%	Computer and Technology
ABT Abbott Laboratories	$6,991	$6,369 ▼	-47.7%	61,504	0.7%	Medical
KLAC KLA	$6,945	$843 ▼	-10.8%	9,942	0.7%	Computer and Technology
CCK Crown	$6,778		0.0%	85,512	0.7%	Industrial Products
JPM JPMorgan Chase & Co.	$6,636	$3,071 ▼	-31.6%	33,128	0.7%	Finance
CHTR Charter Communications	$6,624		0.0%	22,791	0.7%	Consumer Discretionary
KO Coca-Cola	$6,283	$815 ▼	-11.5%	102,703	0.6%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$6,104	$3,868 ▼	-38.8%	92,971	0.6%	ETF
ICLR ICON Public	$6,092		0.0%	18,133	0.6%	Medical
GOOG Alphabet	$5,915		0.0%	38,846	0.6%	Computer and Technology
HD Home Depot	$5,741	$1,775 ▼	-23.6%	14,966	0.6%	Retail/Wholesale
APD Air Products and Chemicals	$5,511	$1,893 ▲	52.3%	22,746	0.6%	Basic Materials
RTX RTX	$5,475		0.0%	56,138	0.6%	Aerospace
ABBV AbbVie	$5,393	$2,101 ▲	63.8%	29,616	0.5%	Medical
TSLA Tesla	$5,369		0.0%	30,541	0.5%	Auto/Tires/Trucks
SRE Sempra	$5,334		0.0%	74,253	0.5%	Utilities
UPS United Parcel Service	$5,161		0.0%	34,723	0.5%	Transportation
NKE NIKE	$5,126	$2,247 ▼	-30.5%	54,539	0.5%	Consumer Discretionary
APH Amphenol	$5,036		0.0%	43,661	0.5%	Computer and Technology
DPZ Domino's Pizza	$4,929		0.0%	9,920	0.5%	Retail/Wholesale
SPGI S&P Global	$4,911		0.0%	11,543	0.5%	Business Services
DHR Danaher	$4,811		0.0%	19,265	0.5%	Multi-Sector Conglomerates
GOLF Acushnet	$4,699		0.0%	71,254	0.5%	Consumer Discretionary
WM Waste Management	$4,585		0.0%	21,510	0.5%	Business Services
IEZ iShares U.S. Oil Equipment & Services ETF	$4,431		0.0%	187,368	0.5%	ETF
CRL Charles River Laboratories International	$4,295		0.0%	15,850	0.4%	Medical
APTV Aptiv	$4,196		0.0%	52,685	0.4%	Business Services
TYL Tyler Technologies	$4,010		0.0%	9,436	0.4%	Computer and Technology
DIS Walt Disney	$3,718		0.0%	30,387	0.4%	Consumer Discretionary
AMT American Tower	$3,562		0.0%	18,029	0.4%	Finance
ALC Alcon	$3,513		0.0%	42,174	0.4%	Medical
JKHY Jack Henry & Associates	$3,472		0.0%	19,984	0.4%	Computer and Technology
AWK American Water Works	$3,353	$3,353 ▲	New Holding	27,440	0.3%	Utilities
HSY Hershey	$3,321		0.0%	17,075	0.3%	Consumer Staples
HLT Hilton Worldwide	$3,275		0.0%	15,355	0.3%	Consumer Discretionary
BLK BlackRock	$3,096	$455 ▲	17.2%	3,713	0.3%	Finance
CLH Clean Harbors	$3,076		0.0%	15,279	0.3%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,038		0.0%	19,606	0.3%	ETF
PFE Pfizer	$3,012		0.0%	108,523	0.3%	Medical
BMY Bristol-Myers Squibb	$2,745		0.0%	50,615	0.3%	Medical
GGG Graco	$2,695	$1,213 ▼	-31.0%	28,834	0.3%	Industrial Products
XSW SPDR S&P Software & Services ETF	$2,388		0.0%	15,311	0.2%	ETF
KIE SPDR S&P Insurance ETF	$2,317	$215 ▼	-8.5%	44,443	0.2%	ETF
TJX TJX Companies	$2,317		0.0%	22,843	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,154		0.0%	1,908	0.2%	Retail/Wholesale
ZI ZoomInfo Technologies	$2,101		0.0%	131,037	0.2%	Computer and Technology
TEX Terex	$1,958		0.0%	30,404	0.2%	Industrial Products
SHW Sherwin-Williams	$1,916	$2,697 ▼	-58.5%	5,516	0.2%	Construction
CG The Carlyle Group	$1,908		0.0%	40,680	0.2%	Finance
ALLE Allegion	$1,835		0.0%	13,620	0.2%	Industrial Products
JBSS John B. Sanfilippo & Son	$1,814		0.0%	17,126	0.2%	Consumer Staples
TXT Textron	$1,805		0.0%	18,817	0.2%	Aerospace
HQY HealthEquity	$1,774		0.0%	21,728	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,761	$1,191 ▼	-40.4%	1,830	0.2%	Medical
MO Altria Group	$1,740		0.0%	39,899	0.2%	Consumer Staples
XRT SPDR S&P Retail ETF	$1,731		0.0%	21,915	0.2%	ETF
CHE Chemed	$1,650		0.0%	2,571	0.2%	Medical
SUM Summit Materials	$1,647	$210 ▲	14.6%	36,954	0.2%	Construction
CATC Cambridge Bancorp	$1,609		0.0%	23,609	0.2%	Finance
XES SPDR S&P Oil & Gas Equipment & Services ETF	$1,485		0.0%	15,894	0.2%	ETF
SCI Service Co. International	$1,484		0.0%	20,003	0.2%	Consumer Staples
TKR Timken	$1,422		0.0%	16,264	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Amica Mutual Insurance Co Top Holdings and 13F Report (2024)

About Amica Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Amica Mutual Insurance Co Top Holdings and 13F Report (2024)

About Amica Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmica Mutual Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information