SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AMICA MUTUAL INSURANCE CO

CIK 0000857508 · PO BOX 6008, PROVIDENCE, RI, 02940-6008 · 8006526422

Reported Value
$771M
Q4 2018
Positions
353
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Amica Mutual Insurance Co reported $771M in U.S.-listed holdings across 353 positions for Q4 2018.

Its largest position, IXUS, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+24.7%
share of reported value
Largest Position
+7.5%
Ishares Core Msci Total Intl Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $771MQ4 ’18Q1 ’19: $800MQ2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ4 ’19Q1 ’20: $723MQ2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ4 ’20Q1 ’21: $877MQ2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $852MQ2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ4 ’22Q1 ’23: $897MQ2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ4 ’24Q1 ’25: $908MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%REIT: 9.1%ETP: 7.5%Other: 4.6%ADR: 1.3%
  • Common Stock · 77.5% · $597M
  • REIT · 9.1% · $70M
  • ETP · 7.5% · $58M
  • Other · 4.6% · $36M
  • ADR · 1.3% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IXUSISHARES CORE MSCI TOTAL INTL ETFNEW+1.10M1.10M+$58M$58M
MSFTMICROSOFT CORPNEW+234.3K234.3K+$24M$24M
AAPLAPPLE INCNEW+139.9K139.9K+$22M$22M
GOOGLALPHABET INC CL ANEW+18.6K18.6K+$19M$19M
JPMJP MORGAN CHASE & CONEW+160.7K160.7K+$16M$16M
JNJJOHNSON & JOHNSONNEW+97.2K97.2K+$13M$13M
EXMOCEXXON MOBIL CORPORATIONNEW+158.3K158.3K+$11M$11M
VZVERIZON COMMUNICATONSNEW+170.6K170.6K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

351 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL7.49%$58M1.10M
2MSFTMICROSOFT CORPhistory →COM3.09%$24M234.3K
3AAPLAPPLE INChistory →COM2.86%$22M139.9K
4GOOGLALPHABET INC CL Ahistory →CL A2.52%$19M18.6K
5JPMJP MORGAN CHASE & COhistory →COM2.04%$16M160.7K
6JNJJOHNSON & JOHNSONhistory →COM1.63%$13M97.2K
7EXMOCEXXON MOBIL CORPORATIONhistory →COM1.40%$11M158.3K
8VZVERIZON COMMUNICATONShistory →COM1.24%$10M170.6K
9METAFACEBOOK INChistory →CL A1.21%$9M71.3K
10MGYMAGNOLIA OIL AND GAS CORPhistory →CL A1.20%$9M826.5K
11TAT&T INChistory →COM1.20%$9M324.0K
12CSCOCISCO SYSTEMS INChistory →COM1.20%$9M213.4K
13PFEPFIZER INChistory →COM1.13%$9M199.5K
14INTCINTEL CORPhistory →COM1.06%$8M173.5K
15HDHOME DEPOT INChistory →COM1.04%$8M46.7K
16CVXCHEVRON CORPORATIONhistory →COM1.01%$8M71.9K
17DOWDUPONT INCCOM0.99%$8M142.6K
18VVISA INC CLASS A SHARESCOM CL A0.98%$8M57.3K
19AXPAMERICAN EXPRESS COCOM0.97%$7M78.2K
20BACBANK OF AMERICA CORPCOM0.95%$7M298.2K
21BABOEING COCOM0.93%$7M22.3K
22MRKMERCK & CO INCCOM0.88%$7M89.0K
23WFCWELLS FARGO & COCOM0.83%$6M139.3K
24ABTABBOTT LABORATORIESCOM0.83%$6M88.4K
25PEPPEPSICO INCCOM0.82%$6M57.1K
26PGPROCTER & GAMBLE COCOM0.80%$6M67.3K
27DISDISNEY WALT COCOM DISNEY0.78%$6M54.5K
28MDTMEDTRONIC PLCSHS0.76%$6M64.1K
29ORCLORACLE CORPORATIONCOM0.73%$6M124.9K
30ROYAL DUTCH SHELL PLCSPON ADR B0.72%$6M93.1K
31BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.72%$6M37.0K
32AVGOBROADCOM INCCOM0.71%$5M21.5K
33CMCSACOMCAST CORPORATION CL ACL A0.66%$5M148.8K
34WMTWALMART INCCOM0.66%$5M54.2K
35MOALTRIA GROUP INCCOM0.65%$5M102.1K
36ABBVABBVIE INCCOM0.64%$5M53.1K
37MAMASTERCARD INC CLASS ACL A0.63%$5M25.8K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$5M21.1K
39HONHONEYWELL INTERNATIONAL INCCOM0.60%$5M35.2K
40CCITIGROUP INC NEW YORK NYCOM NEW0.59%$5M87.7K
41DGDOLLAR GENERAL CORPCOM0.58%$4M41.1K
42MCDMCDONALDS CORPORATIONCOM0.57%$4M24.7K
43AMTAMERICAN TOWER CORPCOM0.55%$4M26.9K
44AMGNAMGEN INCCOM0.55%$4M21.6K
45DISCOVER FINANCIAL SERVICESCOM0.54%$4M71.0K
46TJXTJX COMPANIES INCCOM0.53%$4M91.3K
47USBUS BANCORPCOM NEW0.51%$4M86.7K
48PANHANDLE OIL AND GAS INCCL A0.47%$4M236.0K
49SPGSIMON PROPERTY GROUP INCCOM0.47%$4M21.7K
50ACNACCENTURE PLCSHS CLASS A0.47%$4M25.4K
51BKNGBOOKING HOLDINGS INCCOM0.46%$4M2.1K
52IBMINTERNATIONAL BUSINESS MACH CORPCOM0.46%$4M31.1K
53BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.45%$3M67.3K
54EQIXEQUINIX INCCOM PAR $0.0010.44%$3M9.7K
55LMTLOCKHEED MARTIN CORPORATIONCOM0.44%$3M13.0K
56GILDGILEAD SCIENCES INCCOM0.44%$3M54.5K
57CAMBRIDGE BANCORPCOM0.43%$3M40.1K
58ADBEADOBE INCCOM0.41%$3M14.0K
59PYPLPAYPAL HOLDINGS INCCOM0.41%$3M37.4K
60TXNTEXAS INSTRUMENTS INCCOM0.40%$3M32.7K
61PNCPNC FINANCIAL SERVICES GROUPCOM0.40%$3M26.3K
62UNPUNION PACIFIC CORPCOM0.40%$3M22.2K
63MMM3M COMPANYCOM0.39%$3M16.0K
64CVSCVS CAREMARK CORPCOM0.39%$3M45.4K
65BJBJ S WHOLESALE CLUB HOLDINGSCOM0.38%$3M132.6K
66VLOVALERO ENERGY CORPORATIONCOM0.38%$3M38.9K
67PMPHILIP MORRIS INTERNATIONAL INCCOM0.38%$3M43.6K
68WBAWALGREEN BOOTS ALLIANCE INCCOM0.35%$3M39.9K
69SKAASKECHERS USA INCCL A0.35%$3M117.2K
70CRICARTER'S INCCOM0.35%$3M32.7K
71GLWCORNING INCORPORATEDCOM0.34%$3M87.4K
72QCOMQUALCOMM INCCOM0.34%$3M45.9K
73DHRDANAHER CORPCOM0.34%$3M25.3K
74LLYLILLY ELI & COCOM0.33%$3M22.1K
75RAYTHEON COMPANY (NEW)COM NEW0.33%$3M16.5K
76AVBAVALONBAY COMMUNITIES INCCOM0.33%$3M14.4K
77COPCONOCOPHILLIPSCOM0.32%$2M39.3K
78CATCATERPILLAR INCCOM0.32%$2M19.1K
79LOWLOWES COMPANIES INCCOM0.32%$2M26.3K
80DLTRDOLLAR TREE INCCOM0.31%$2M26.6K
81BOJANGLES INCCOM0.31%$2M148.6K
82NVSNOVARTIS AG ADRSPONSORED ADR0.31%$2M27.7K
83SERVICEMASTER GLOBAL HOLDINGS INCCOM0.31%$2M64.2K
84APTIV PLCSHS0.30%$2M37.4K
85CELGCELGENE CORPCOM0.29%$2M35.4K
86APDAIR PRODUCTS & CHEMICALS INCCOM0.29%$2M13.9K
87UPSUNITED PARCEL SERVICE INCCL B0.29%$2M22.7K
88PLDPROLOGIS INCCOM0.28%$2M36.6K
89KRKROGER COMPANYCOM0.28%$2M77.6K
90FEDERAL REALTY INVESTMENT TRUSTSH BEN INT NEW0.28%$2M18.0K
91BIIBBIOGEN IDEC INCCOM0.27%$2M7.0K
92EXCEXELON CORPCOM0.27%$2M46.8K
93PSAPUBLIC STORAGECOM0.27%$2M10.4K
94AREALEXANDRIA REAL ESTATE EQUITIESCOM0.27%$2M18.0K
95REGREGENCY CENTERS CORPORATIONCOM0.26%$2M34.4K
96GDGENERAL DYNAMICS CORPCOM0.26%$2M12.8K
97APARTMENT INVESTMENT AND MGMT COCL A0.25%$2M44.7K
98EAELECTRONIC ARTS INCCOM0.25%$2M24.8K
99DUKDUKE ENERGY CORPORATIONCOM NEW0.25%$2M22.6K
100GSGOLDMAN SACHS GROUP INCCOM0.25%$2M11.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B144May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B142Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B139Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$908M135May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$976M135Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B134Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B132Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.0B257May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$926M124Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$884M99Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$897M97May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$706M102Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M105Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$852M105May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B103Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M103Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$948M106Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M152May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M157Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$839M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M191Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$723M218May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$769M315Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$789M339Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$790M371Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$800M351May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$771M353Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.