SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$790M
Q2 2019
Positions
371
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Amica Mutual Insurance Co reported $790M in U.S.-listed holdings across 371 positions for Q2 2019.

Its largest position, IXUS, represents 4.6% of the portfolio.

Compared with Q1 2019, the fund opened 62 new positions and exited 42.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.6%
Ishares Core Msci Total Intl Etf
New / Exited
62 / 42
positions this quarter

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
Q1 ’19: $800MQ1 ’19Q2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ1 ’20: $723MQ1 ’20Q2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ1 ’21: $877MQ1 ’21Q2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ1 ’22: $852MQ1 ’22Q2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ1 ’23: $897MQ1 ’23Q2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ1 ’24: $2.0BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ1 ’25: $908MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%REIT: 9.7%ETP: 4.6%Other: 2.3%ADR: 0.9%
  • Common Stock · 82.5% · $651M
  • REIT · 9.7% · $77M
  • ETP · 4.6% · $37M
  • Other · 2.3% · $18M
  • ADR · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRTSROADRUNNER TRANSPORTATION SYSTEMSNEW+547.0K547.0K+$5M$5M
DDDUPONT DE NEMOURS INCNEW+47.5K47.5K+$4M$4M
CTVACORTEVA INCNEW+47.5K47.5K+$1M$1M
SCHWSCHWAB (CHARLES) CORPNEW+34.4K34.4K+$1M$1M
BRBROADRIDGE FINANCIAL SOLUTIONEW+9.1K9.1K+$1M$1M
KMIKINDER MORGAN INCNEW+55.4K55.4K+$1M$1M
NNNNATIONAL RETAIL PROPERTIES INCNEW+21.8K21.8K+$1M$1M
CPTCAMDEN PROPERTY TRUSTNEW+11.0K11.0K+$1M$1M

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

Holdings — Q2 2019

370 positions (from 371 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL4.65%$37M625.5K
2MSFTMICROSOFT CORPhistory →COM3.73%$29M220.0K
3AAPLAPPLE INChistory →COM2.94%$23M117.3K
4GOOGLALPHABET INC CL Ahistory →CL A2.55%$20M18.6K
5JPMJP MORGAN CHASE & COhistory →COM2.28%$18M160.7K
6JNJJOHNSON & JOHNSONhistory →COM1.71%$14M97.2K
7METAFACEBOOK INChistory →CL A1.59%$13M64.9K
8VVISA INC CLASS A SHAREShistory →COM CL A1.26%$10M57.3K
9HDHOME DEPOT INChistory →COM1.23%$10M46.7K
10AXPAMERICAN EXPRESS COhistory →COM1.22%$10M78.2K
11CSCOCISCO SYSTEMS INChistory →COM1.17%$9M168.2K
12VZVERIZON COMMUNICATONShistory →COM1.15%$9M158.7K
13TAT&T INChistory →COM1.11%$9M260.6K
14BACBANK OF AMERICA CORPCOM0.97%$8M264.4K
15ABTABBOTT LABORATORIESCOM0.94%$7M88.4K
16PGPROCTER & GAMBLE COCOM0.93%$7M67.3K
17DISDISNEY WALT COCOM DISNEY0.91%$7M51.4K
18PFEPFIZER INCCOM0.91%$7M165.4K
19ORCLORACLE CORPORATIONCOM0.90%$7M124.9K
20CVXCHEVRON CORPORATIONCOM0.88%$7M55.9K
21BABOEING COCOM0.87%$7M18.9K
22MAMASTERCARD INC CLASS ACL A0.86%$7M25.8K
23PEPPEPSICO INCCOM0.86%$7M51.8K
24MRKMERCK & CO INCCOM0.81%$6M76.2K
25INTCINTEL CORPCOM0.80%$6M132.3K
26CMCSACOMCAST CORPORATION CL ACL A0.80%$6M148.8K
27MDTMEDTRONIC PLCSHS0.79%$6M64.1K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$6M21.1K
29AVGOBROADCOM INCCOM0.78%$6M21.5K
30CCITIGROUP INC NEW YORK NYCOM NEW0.78%$6M87.7K
31DGDOLLAR GENERAL CORPCOM0.70%$6M41.1K
32DISCOVER FINANCIAL SERVICESCOM0.70%$6M71.0K
33HONHONEYWELL INTERNATIONAL INCCOM0.68%$5M30.8K
34BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.66%$5M37.0K
35RRTSROADRUNNER TRANSPORTATION SYSTEMSCOM NEW0.66%$5M547.0K
36MCDMCDONALDS CORPORATIONCOM0.65%$5M24.7K
37WMTWALMART INCCOM0.62%$5M44.3K
38ROYAL DUTCH SHELL PLCSPON ADR B0.62%$5M74.0K
39MOALTRIA GROUP INCCOM0.61%$5M102.1K
40TJXTJX COMPANIES INCCOM0.61%$5M91.3K
41EXMOCEXXON MOBIL CORPORATIONCOM0.60%$5M61.9K
42ACNACCENTURE PLCSHS CLASS A0.60%$5M25.4K
43MGYMAGNOLIA OIL AND GAS CORPCL A0.59%$5M401.4K
44ADBEADOBE INCCOM0.52%$4M14.0K
45USBUS BANCORPCOM NEW0.52%$4M77.7K
46PYPLPAYPAL HOLDINGS INCCOM0.50%$4M34.5K
47BKNGBOOKING HOLDINGS INCCOM0.49%$4M2.1K
48TXNTEXAS INSTRUMENTS INCCOM0.47%$4M32.7K
49MRSHMARSH & MCLENNAN COMPANIES INCCOM0.47%$4M37.3K
50IBMINTERNATIONAL BUSINESS MACH CORPCOM0.47%$4M26.8K
51SKAASKECHERS USA INCCL A0.47%$4M117.2K
52UNPUNION PACIFIC CORPCOM0.46%$4M21.4K
53CAMBRIDGE BANCORPCOM0.46%$4M44.3K
54DHRDANAHER CORPCOM0.46%$4M25.3K
55AMTAMERICAN TOWER CORPCOM0.45%$4M17.5K
56DDDUPONT DE NEMOURS INCCOM0.45%$4M47.5K
57BJBJ S WHOLESALE CLUB HOLDINGSCOM0.44%$4M132.6K
58PMPHILIP MORRIS INTERNATIONAL INCCOM0.43%$3M43.6K
59EAELECTRONIC ARTS INCCOM0.43%$3M33.4K
60AMGNAMGEN INCCOM0.43%$3M18.3K
61SERVICEMASTER GLOBAL HOLDINGS INCCOM0.42%$3M64.2K
62ABBVABBVIE INCCOM0.42%$3M45.1K
63CELGCELGENE CORPCOM0.41%$3M35.4K
64SPGSIMON PROPERTY GROUP INCCOM0.41%$3M20.1K
65CRICARTER'S INCCOM0.40%$3M32.7K
66ELANELANCO ANIMAL HEALTH INCCOM0.40%$3M93.9K
67APDAIR PRODUCTS & CHEMICALS INCCOM0.40%$3M13.9K
68APTIV PLCSHS0.38%$3M37.4K
69EQIXEQUINIX INCCOM0.38%$3M6.0K
70GSGOLDMAN SACHS GROUP INCCOM0.37%$3M14.4K
71PLDPROLOGIS INCCOM0.37%$3M36.6K
72RAYTHEON COMPANY (NEW)COM NEW0.36%$3M16.5K
73DLTRDOLLAR TREE INCCOM0.36%$3M26.6K
74EQREQUITY RESIDENTIALSH BEN INT0.36%$3M37.2K
75COLLECTORS UNIVERSE INCCOM NEW0.35%$3M129.2K
76QCOMQUALCOMM INCCOM0.34%$3M35.8K
77LOWLOWES COMPANIES INCCOM0.34%$3M26.3K
78LMTLOCKHEED MARTIN CORPORATIONCOM0.32%$3M7.0K
79NVSNOVARTIS AG ADRSPONSORED ADR0.32%$3M27.7K
80MSMORGAN STANLEYCOM NEW0.32%$3M57.6K
81ROSTROSS STORES INCCOM0.32%$2M25.1K
82HCP INCCOM0.31%$2M77.4K
83GILDGILEAD SCIENCES INCCOM0.31%$2M36.7K
84CVSCVS CAREMARK CORPCOM0.31%$2M45.4K
85AEPAMERICAN ELECTRIC POWERCOM0.29%$2M25.9K
86EXCEXELON CORPCOM0.28%$2M46.8K
87BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.28%$2M48.9K
88EPMEVOLUTION PETROLEUM CORPCOM0.28%$2M309.8K
89WBAWALGREEN BOOTS ALLIANCE INCCOM0.28%$2M39.9K
90LAM RESEARCH CORPORATIONCOM0.28%$2M11.6K
91AMATAPPLIED MATERIALS INCCOM0.27%$2M48.2K
92DUKE REALTY CORPCOM NEW0.27%$2M68.5K
93OREALTY INCOME CORPCOM0.27%$2M31.1K
94STESTERIS PLCSHS USD0.27%$2M14.4K
95ADPAUTOMATIC DATA PROCESSINGCOM0.27%$2M12.8K
96UPSUNITED PARCEL SERVICE INCCL B0.27%$2M20.5K
97LLYLILLY ELI & COCOM0.27%$2M19.1K
98INTUINTUIT INCCOM0.27%$2M8.0K
99CHARLES RIVER LABORATORIESCOM0.26%$2M14.5K
100AVBAVALONBAY COMMUNITIES INCCOM0.26%$2M10.1K

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 ↗

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 ↗.