Amica Mutual Insurance Co Top Holdings and 13F Report (2025)

About Amica Mutual Insurance Co

Investment Activity

Amica Mutual Insurance Co has $975.93 thousand in total holdings as of December 31, 2024.
Amica Mutual Insurance Co owns shares of 135 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Amica Mutual Insurance Co has purchased 134 new stocks and bought additional shares in 9 stocks.
Amica Mutual Insurance Co sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $172,784
Microsoft: $54,959
Apple: $54,777
NVIDIA: $45,903
Amazon.com: $36,401

Largest New Holdings this Quarter

BLACKROCK ORD: $7,483 Holding
LAM RESEARCH ORD: $4,728 Holding
APTIV PLC: $3,186 Holding
ManpowerGroup: $370 Holding
Crocs: $333 Holding

Largest Purchases this Quarter

BLACKROCK ORD: 7,300 shares (about $7.48K)
LAM RESEARCH ORD: 65,460 shares (about $4.73K)
Entegris: 40,472 shares (about $4.01K)
APTIV PLC: 52,685 shares (about $3.19K)
Pfizer: 48,541 shares (about $1.29K)

Largest Sales this Quarter

NVIDIA: 27,298 shares (about $3.67K)
Martin Marietta Materials: 6,220 shares (about $3.21K)
Apple: 12,264 shares (about $3.07K)
Microsoft: 6,664 shares (about $2.81K)
Intuit: 3,221 shares (about $2.02K)

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	$172,784		0.0%	2,613,589	17.7%	Manufacturing
MSFT Microsoft	$54,959	$2,809 ▼	-4.9%	130,390	5.6%	Computer and Technology
AAPL Apple	$54,777	$3,071 ▼	-5.3%	218,741	5.6%	Computer and Technology
NVDA NVIDIA	$45,903	$3,666 ▼	-7.4%	341,822	4.7%	Computer and Technology
AMZN Amazon.com	$36,401	$1,896 ▼	-5.0%	165,917	3.7%	Retail/Wholesale
META Meta Platforms	$26,014	$837 ▼	-3.1%	44,430	2.7%	Computer and Technology
GOOGL Alphabet	$22,845	$1,932 ▼	-7.8%	120,684	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$18,682		0.0%	41,216	1.9%	Finance
V Visa	$15,570	$924 ▼	-5.6%	49,267	1.6%	Business Services
MA Mastercard	$14,812	$878 ▼	-5.6%	28,130	1.5%	Business Services
PM Philip Morris International	$13,852	$2,018 ▼	-12.7%	115,100	1.4%	Consumer Staples
BJ BJ's Wholesale Club	$13,398	$596 ▼	-4.3%	149,953	1.4%	Consumer Discretionary
PH Parker-Hannifin	$13,123	$579 ▼	-4.2%	20,633	1.3%	Industrial Products
CRM Salesforce	$12,755	$637 ▼	-4.8%	38,152	1.3%	Computer and Technology
UNH UnitedHealth Group	$12,533		0.0%	24,776	1.3%	Medical
XLRE Real Estate Select Sector SPDR Fund	$12,460	$229 ▼	-1.8%	306,206	1.3%	ETF
UNP Union Pacific	$12,086		0.0%	53,000	1.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$11,363	$783 ▼	-6.4%	57,537	1.2%	Computer and Technology
LLY Eli Lilly and Company	$10,927	$1,669 ▼	-13.3%	14,154	1.1%	Medical
PB Prosperity Bancshares	$10,652	$1,236 ▼	-10.4%	141,366	1.1%	Finance
PG Procter & Gamble	$10,033	$572 ▼	-5.4%	59,843	1.0%	Consumer Staples
JNJ Johnson & Johnson	$9,525	$313 ▼	-3.2%	65,861	1.0%	Medical
XOM Exxon Mobil	$9,397	$521 ▼	-5.3%	87,353	1.0%	Oils/Energy
ENTG Entegris	$9,099	$4,009 ▲	78.8%	91,849	0.9%	Computer and Technology
TSLA Tesla	$8,817		0.0%	21,834	0.9%	Auto/Tires/Trucks
AXP American Express	$8,709		0.0%	29,343	0.9%	Finance
CCK Crown	$8,478	$73 ▲	0.9%	102,525	0.9%	Industrial Products
GD General Dynamics	$8,332		0.0%	31,620	0.9%	Aerospace
MS Morgan Stanley	$8,081	$1,101 ▼	-12.0%	64,280	0.8%	Finance
STE STERIS	$8,050		0.0%	39,159	0.8%	Medical
ACN Accenture	$8,032	$565 ▼	-6.6%	22,831	0.8%	Computer and Technology
CHTR Charter Communications	$7,812		0.0%	22,791	0.8%	Consumer Discretionary
TMO Thermo Fisher Scientific	$7,667		0.0%	14,737	0.8%	Medical
INTU Intuit	$7,543	$2,024 ▼	-21.2%	12,001	0.8%	Computer and Technology
BLACKROCK ORD	$7,483	$7,483 ▲	New Holding	7,300	0.8%	COM
TXN Texas Instruments	$7,479	$1,200 ▼	-13.8%	39,887	0.8%	Computer and Technology
GOOG Alphabet	$7,398		0.0%	38,846	0.8%	Computer and Technology
OTIS Otis Worldwide	$7,268		0.0%	78,482	0.7%	Construction
NEE NextEra Energy	$6,920		0.0%	96,529	0.7%	Utilities
MCD McDonald's	$6,822	$995 ▼	-12.7%	23,532	0.7%	Retail/Wholesale
APD Air Products and Chemicals	$6,597		0.0%	22,746	0.7%	Basic Materials
RTX RTX	$6,496		0.0%	56,138	0.7%	Aerospace
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$6,383		0.0%	71,219	0.7%	ETF
CVX Chevron	$6,268	$553 ▼	-8.1%	43,277	0.6%	Oils/Energy
DOMINOS PIZZA INC	$6,157		0.0%	14,668	0.6%	COM
APH Amphenol	$6,065		0.0%	87,322	0.6%	Computer and Technology
SPGI S&P Global	$5,749		0.0%	11,543	0.6%	Business Services
SRE Sempra	$5,695		0.0%	64,925	0.6%	Utilities
KLAC KLA	$5,454	$519 ▼	-8.7%	8,656	0.6%	Computer and Technology
GOLF Acushnet	$5,352		0.0%	75,294	0.5%	Consumer Discretionary
MLM Martin Marietta Materials	$5,238	$3,213 ▼	-38.0%	10,141	0.5%	Construction
TYL Tyler Technologies	$5,129	$313 ▼	-5.7%	8,894	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,063		0.0%	21,121	0.5%	Finance
ABBV AbbVie	$4,742	$521 ▼	-9.9%	26,684	0.5%	Medical
LAM RESEARCH ORD	$4,728	$4,728 ▲	New Holding	65,460	0.5%	COM NEW
ABNB Airbnb	$4,726		0.0%	35,960	0.5%	Consumer Discretionary
HD Home Depot	$4,508	$559 ▼	-11.0%	11,589	0.5%	Retail/Wholesale
DHR Danaher	$4,422		0.0%	19,265	0.5%	Medical
PFE Pfizer	$4,167	$1,288 ▲	44.7%	157,064	0.4%	Medical
CRL Charles River Laboratories International	$4,091		0.0%	22,163	0.4%	Medical
XLU Utilities Select Sector SPDR Fund	$3,930		0.0%	51,924	0.4%	ETF
WM Waste Management	$3,812	$528 ▼	-12.2%	18,892	0.4%	Business Services
KO Coca-Cola	$3,757	$1,246 ▼	-24.9%	60,341	0.4%	Consumer Staples
ALC Alcon	$3,580		0.0%	42,174	0.4%	Medical
JKHY Jack Henry & Associates	$3,503		0.0%	19,984	0.4%	Computer and Technology
AWK American Water Works	$3,416		0.0%	27,440	0.4%	Utilities
AMT American Tower	$3,307		0.0%	18,029	0.3%	Finance
IEZ iShares U.S. Oil Equipment & Services ETF	$3,201		0.0%	161,594	0.3%	ETF
ABT Abbott Laboratories	$3,200		0.0%	28,288	0.3%	Medical
UPS United Parcel Service	$3,191		0.0%	25,302	0.3%	Transportation
CLH Clean Harbors	$3,187		0.0%	13,850	0.3%	Business Services
APTIV PLC	$3,186	$3,186 ▲	New Holding	52,685	0.3%	SHS
IWM iShares Russell 2000 ETF	$3,175	$1,765 ▼	-35.7%	14,371	0.3%	Finance
NKE NIKE	$3,136		0.0%	41,439	0.3%	Consumer Discretionary
HSY Hershey	$2,892		0.0%	17,075	0.3%	Consumer Staples
LAZARD INC	$2,643	$2,001 ▼	-43.1%	51,350	0.3%	COM
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,595		0.0%	19,606	0.3%	ETF
TJX TJX Companies	$2,155	$605 ▼	-21.9%	17,834	0.2%	Retail/Wholesale
MO Altria Group	$2,086		0.0%	39,899	0.2%	Consumer Staples
UBER Uber Technologies	$2,079		0.0%	34,463	0.2%	Computer and Technology
KIE SPDR S&P Insurance ETF	$2,058		0.0%	36,446	0.2%	ETF
SYBT Stock Yards Bancorp	$1,951		0.0%	27,248	0.2%	Finance
HQY HealthEquity	$1,936		0.0%	20,175	0.2%	Medical
BMY Bristol-Myers Squibb	$1,896		0.0%	33,522	0.2%	Medical
FSV FirstService	$1,794		0.0%	9,908	0.2%	Finance
CG The Carlyle Group	$1,780		0.0%	35,249	0.2%	Finance
ORLY O'Reilly Automotive	$1,687	$575 ▼	-25.4%	1,423	0.2%	Retail/Wholesale
SCI Service Co. International	$1,597		0.0%	20,003	0.2%	Consumer Staples
SUM Summit Materials	$1,473	$591 ▼	-28.6%	29,113	0.2%	Construction
TXT Textron	$1,439		0.0%	18,817	0.1%	Aerospace
ALLE Allegion	$1,415	$365 ▼	-20.5%	10,827	0.1%	Industrial Products
TEX Terex	$1,405		0.0%	30,404	0.1%	Industrial Products
ZI ZoomInfo Technologies	$1,377		0.0%	131,037	0.1%	Computer and Technology
CHE Chemed	$1,362		0.0%	2,571	0.1%	Medical
XRT SPDR S&P Retail ETF	$1,324	$421 ▼	-24.1%	16,630	0.1%	ETF
GGG Graco	$1,315		0.0%	15,597	0.1%	Industrial Products
PBH Prestige Consumer Healthcare	$1,311		0.0%	16,791	0.1%	Medical
REGN Regeneron Pharmaceuticals	$1,304		0.0%	1,830	0.1%	Medical
ELS Equity LifeStyle Properties	$1,286		0.0%	19,310	0.1%	Finance
XBI SPDR S&P Biotech ETF	$1,272		0.0%	14,127	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Amica Mutual Insurance Co Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Amica Mutual Insurance Co Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools