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

About Amica Mutual Insurance Co

Investment Activity

Amica Mutual Insurance Co has $1.03 million in total holdings as of September 30, 2024.
Amica Mutual Insurance Co owns shares of 134 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.11% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Amica Mutual Insurance Co has purchased 132 new stocks and bought additional shares in 8 stocks.
Amica Mutual Insurance Co sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $189,747
Microsoft: $58,974
Apple: $53,824
NVIDIA: $44,826
Amazon.com: $32,525

Largest New Holdings this Quarter

Airbnb: $4,560 Holding
Uber Technologies: $2,590 Holding
DraftKings: $1,145 Holding
Oshkosh: $1,107 Holding
Guidewire Software: $591 Holding

Largest Purchases this Quarter

Airbnb: 35,960 shares (about $4.56K)
Entegris: 35,786 shares (about $4.03K)
iShares Core MSCI Total International Stock ETF: 40,090 shares (about $2.91K)
Uber Technologies: 34,463 shares (about $2.59K)
Domino's Pizza: 4,748 shares (about $2.04K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 20,285 shares (about $4.48K)
Abbott Laboratories: 33,216 shares (about $3.79K)
LAZARD INC: 59,073 shares (about $2.98K)
Meta Platforms: 4,281 shares (about $2.45K)
Philip Morris International: 15,620 shares (about $1.90K)

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	$189,747	$2,911 ▲	1.6%	2,613,589	18.4%	Manufacturing
MSFT Microsoft	$58,974	$1,064 ▼	-1.8%	137,054	5.7%	Computer and Technology
AAPL Apple	$53,824	$1,156 ▼	-2.1%	231,005	5.2%	Computer and Technology
NVDA NVIDIA	$44,826		0.0%	369,120	4.3%	Computer and Technology
AMZN Amazon.com	$32,525	$1,285 ▼	-3.8%	174,558	3.2%	Retail/Wholesale
META Meta Platforms	$26,252	$2,451 ▼	-8.5%	45,859	2.5%	Computer and Technology
GOOGL Alphabet	$21,708	$1,581 ▼	-6.8%	130,892	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$18,970		0.0%	41,216	1.8%	Finance
PM Philip Morris International	$16,009	$1,896 ▼	-10.6%	131,872	1.6%	Consumer Staples
MA Mastercard	$14,714		0.0%	29,797	1.4%	Business Services
UNH UnitedHealth Group	$14,486	$955 ▼	-6.2%	24,776	1.4%	Medical
LLY Eli Lilly and Company	$14,455		0.0%	16,316	1.4%	Medical
V Visa	$14,350		0.0%	52,191	1.4%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$13,923	$494 ▼	-3.4%	311,836	1.3%	ETF
PH Parker-Hannifin	$13,612		0.0%	21,544	1.3%	Industrial Products
UNP Union Pacific	$13,063		0.0%	53,000	1.3%	Transportation
BJ BJ's Wholesale Club	$12,918	$370 ▼	-2.8%	156,619	1.3%	Consumer Discretionary
PB Prosperity Bancshares	$11,370		0.0%	157,770	1.1%	Finance
JNJ Johnson & Johnson	$11,024	$644 ▼	-5.5%	68,023	1.1%	Medical
CRM Salesforce	$10,964	$816 ▼	-6.9%	40,056	1.1%	Computer and Technology
PG Procter & Gamble	$10,955		0.0%	63,252	1.1%	Consumer Staples
XOM Exxon Mobil	$10,807		0.0%	92,194	1.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$10,681	$1,390 ▼	-11.5%	61,502	1.0%	Computer and Technology
CCK Crown	$9,745	$1,546 ▲	18.9%	101,641	0.9%	Industrial Products
TXN Texas Instruments	$9,562	$756 ▼	-7.3%	46,288	0.9%	Computer and Technology
GD General Dynamics	$9,556		0.0%	31,620	0.9%	Aerospace
STE STERIS	$9,498	$917 ▼	-8.8%	39,159	0.9%	Medical
INTU Intuit	$9,453		0.0%	15,222	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$9,116		0.0%	14,737	0.9%	Medical
MLM Martin Marietta Materials	$8,806		0.0%	16,361	0.9%	Construction
ACN Accenture	$8,638	$1,184 ▼	-12.1%	24,438	0.8%	Computer and Technology
MCD McDonald's	$8,211		0.0%	26,964	0.8%	Retail/Wholesale
NEE NextEra Energy	$8,160	$1,647 ▼	-16.8%	96,529	0.8%	Utilities
OTIS Otis Worldwide	$8,157		0.0%	78,482	0.8%	Construction
AXP American Express	$7,958	$1,745 ▼	-18.0%	29,343	0.8%	Finance
MS Morgan Stanley	$7,613	$674 ▼	-8.1%	73,035	0.7%	Finance
CHTR Charter Communications	$7,386		0.0%	22,791	0.7%	Consumer Discretionary
KLAC KLA	$7,341	$358 ▼	-4.6%	9,480	0.7%	Computer and Technology
CVX Chevron	$6,936		0.0%	47,095	0.7%	Oils/Energy
BLK BlackRock	$6,931		0.0%	7,300	0.7%	Finance
RTX RTX	$6,802		0.0%	56,138	0.7%	Aerospace
APD Air Products and Chemicals	$6,772		0.0%	22,746	0.7%	Basic Materials
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$6,513	$1,434 ▼	-18.0%	71,219	0.6%	ETF
GOOG Alphabet	$6,495		0.0%	38,846	0.6%	Computer and Technology
DPZ Domino's Pizza	$6,309	$2,042 ▲	47.9%	14,668	0.6%	Retail/Wholesale
SPGI S&P Global	$5,963		0.0%	11,543	0.6%	Business Services
ABBV AbbVie	$5,849		0.0%	29,616	0.6%	Medical
ENTG Entegris	$5,781	$4,027 ▲	229.5%	51,377	0.6%	Computer and Technology
KO Coca-Cola	$5,774	$1,606 ▼	-21.8%	80,353	0.6%	Consumer Staples
TSLA Tesla	$5,712		0.0%	21,834	0.6%	Auto/Tires/Trucks
APH Amphenol	$5,690		0.0%	87,322	0.6%	Computer and Technology
TYL Tyler Technologies	$5,508		0.0%	9,436	0.5%	Computer and Technology
SRE Sempra	$5,430	$780 ▼	-12.6%	64,925	0.5%	Utilities
DHR Danaher	$5,356		0.0%	19,265	0.5%	Multi-Sector Conglomerates
LRCX Lam Research	$5,342	$708 ▼	-11.7%	6,546	0.5%	Computer and Technology
HD Home Depot	$5,278	$786 ▼	-13.0%	13,026	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$4,939	$4,481 ▼	-47.6%	22,358	0.5%	Finance
GOLF Acushnet	$4,800	$258 ▲	5.7%	75,294	0.5%	Consumer Discretionary
ABNB Airbnb	$4,560	$4,560 ▲	New Holding	35,960	0.4%	Consumer Discretionary
LAZARD INC	$4,546	$2,976 ▼	-39.6%	90,232	0.4%	COM
WM Waste Management	$4,465		0.0%	21,510	0.4%	Business Services
JPM JPMorgan Chase & Co.	$4,454	$1,784 ▼	-28.6%	21,121	0.4%	Finance
CRL Charles River Laboratories International	$4,365		0.0%	22,163	0.4%	Medical
ALC Alcon	$4,220		0.0%	42,174	0.4%	Medical
XLU Utilities Select Sector SPDR Fund	$4,194		0.0%	51,924	0.4%	ETF
AMT American Tower	$4,193		0.0%	18,029	0.4%	Finance
AWK American Water Works	$4,013		0.0%	27,440	0.4%	Utilities
APTV Aptiv	$3,794		0.0%	52,685	0.4%	Business Services
NKE NIKE	$3,663	$1,158 ▼	-24.0%	41,439	0.4%	Consumer Discretionary
JKHY Jack Henry & Associates	$3,528		0.0%	19,984	0.3%	Computer and Technology
UPS United Parcel Service	$3,450	$1,285 ▼	-27.1%	25,302	0.3%	Transportation
ICLR ICON Public	$3,398	$1,812 ▼	-34.8%	11,827	0.3%	Medical
CLH Clean Harbors	$3,348	$345 ▼	-9.4%	13,850	0.3%	Business Services
HSY Hershey	$3,275		0.0%	17,075	0.3%	Consumer Staples
IEZ iShares U.S. Oil Equipment & Services ETF	$3,246	$518 ▼	-13.8%	161,594	0.3%	ETF
ABT Abbott Laboratories	$3,225	$3,787 ▼	-54.0%	28,288	0.3%	Medical
PFE Pfizer	$3,141		0.0%	108,523	0.3%	Medical
TJX TJX Companies	$2,685		0.0%	22,843	0.3%	Retail/Wholesale
UBER Uber Technologies	$2,590	$2,590 ▲	New Holding	34,463	0.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,579		0.0%	19,606	0.2%	ETF
ORLY O'Reilly Automotive	$2,197		0.0%	1,908	0.2%	Retail/Wholesale
KIE SPDR S&P Insurance ETF	$2,068	$218 ▼	-9.5%	36,446	0.2%	ETF
MO Altria Group	$2,036		0.0%	39,899	0.2%	Consumer Staples
ALLE Allegion	$1,985		0.0%	13,620	0.2%	Industrial Products
REGN Regeneron Pharmaceuticals	$1,924		0.0%	1,830	0.2%	Medical
FSV FirstService	$1,808		0.0%	9,908	0.2%	Finance
BMY Bristol-Myers Squibb	$1,734		0.0%	33,522	0.2%	Medical
XRT SPDR S&P Retail ETF	$1,703		0.0%	21,915	0.2%	ETF
SYBT Stock Yards Bancorp	$1,689		0.0%	27,248	0.2%	Finance
TXT Textron	$1,667		0.0%	18,817	0.2%	Aerospace
HQY HealthEquity	$1,651	$127 ▼	-7.1%	20,175	0.2%	Medical
TEX Terex	$1,609		0.0%	30,404	0.2%	Industrial Products
SUM Summit Materials	$1,592		0.0%	40,800	0.2%	Construction
SCI Service Co. International	$1,579		0.0%	20,003	0.2%	Consumer Staples
SITM SiTime	$1,571		0.0%	9,161	0.2%	Computer and Technology
CHE Chemed	$1,545		0.0%	2,571	0.1%	Medical
CG The Carlyle Group	$1,518	$174 ▲	13.0%	35,249	0.1%	Finance
XBI SPDR S&P Biotech ETF	$1,396		0.0%	14,127	0.1%	ETF
ELS Equity LifeStyle Properties	$1,378		0.0%	19,310	0.1%	Finance
TKR Timken	$1,371		0.0%	16,264	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools