SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$789M
Q3 2019
Positions
339
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Amica Mutual Insurance Co reported $789M in U.S.-listed holdings across 339 positions for Q3 2019.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q2 2019, the fund opened 35 new positions and exited 67.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+3.9%
Microsoft
New / Exited
35 / 67
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
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: 84.8%REIT: 10.0%ETP: 2.3%Other: 1.9%ADR: 1.0%
  • Common Stock · 84.8% · $669M
  • REIT · 10.0% · $79M
  • ETP · 2.3% · $18M
  • Other · 1.9% · $15M
  • ADR · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+35.5K35.5K+$3M$3M
NSPINSPERITY INCNEW+27.4K27.4K+$3M$3M
EXREXTRA SPACE STORAGE INCNEW+16.9K16.9K+$2M$2M
HBNCHORIZON BANCORP INCNEW+82.5K82.5K+$1M$1M
LHXL3HARRIS TECHNOLOGIES INCNEW+6.3K6.3K+$1M$1M
MNSTMONSTER BEVERAGE CORPNEW+22.7K22.7K+$1M$1M
CUZCOUSINS PROPERTIES INCNEW+31.6K31.6K+$1M$1M
AKRACADIA REALTY TRUSTNEW+41.3K41.3K+$1M$1M

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

Holdings — Q3 2019

338 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.86%$30M219.1K
2AAPLAPPLE INChistory →COM3.23%$25M113.7K
3GOOGLALPHABET INC CL Ahistory →CL A2.88%$23M18.6K
4IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL2.28%$18M311.8K
5JPMJP MORGAN CHASE & COhistory →COM2.19%$17M146.6K
6JNJJOHNSON & JOHNSONhistory →COM1.56%$12M95.0K
7METAFACEBOOK INChistory →CL A1.46%$12M64.9K
8PGPROCTER & GAMBLE COhistory →COM1.32%$10M83.6K
9VVISA INC CLASS A SHAREShistory →COM CL A1.20%$9M54.9K
10TAT&T INChistory →COM1.19%$9M248.3K
11VZVERIZON COMMUNICATONShistory →COM1.16%$9M151.1K
12HDHOME DEPOT INChistory →COM1.10%$9M37.6K
13BACBANK OF AMERICA CORPhistory →COM1.08%$8M290.8K
14CSCOCISCO SYSTEMS INChistory →COM1.07%$8M171.6K
15MRKMERCK & CO INCCOM0.99%$8M92.8K
16ABTABBOTT LABORATORIESCOM0.94%$7M88.4K
17CMCSACOMCAST CORPORATION CL ACL A0.94%$7M163.8K
18AXPAMERICAN EXPRESS COCOM0.93%$7M62.3K
19BABOEING COCOM0.89%$7M18.5K
20MDTMEDTRONIC PLCSHS0.88%$7M64.1K
21INTCINTEL CORPCOM0.86%$7M132.3K
22PFEPFIZER INCCOM0.85%$7M185.9K
23ORCLORACLE CORPORATIONCOM0.85%$7M121.2K
24PEPPEPSICO INCCOM0.84%$7M48.6K
25CVXCHEVRON CORPORATIONCOM0.84%$7M55.9K
26MAMASTERCARD INC CLASS ACL A0.84%$7M24.3K
27CCITIGROUP INC NEW YORK NYCOM NEW0.80%$6M91.0K
28WMTWALMART INCCOM0.73%$6M48.5K
29DISCOVER FINANCIAL SERVICESCOM0.73%$6M71.0K
30RRTSROADRUNNER TRANSPORTATION SYSTEMSCOM NEW0.72%$6M547.0K
31DISDISNEY WALT COCOM DISNEY0.70%$6M42.6K
32PMPHILIP MORRIS INTERNATIONAL INCCOM0.69%$5M71.6K
33ACNACCENTURE PLCSHS CLASS A0.68%$5M28.1K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.68%$5M18.3K
35BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.65%$5M37.0K
36TJXTJX COMPANIES INCCOM0.64%$5M91.3K
37DGDOLLAR GENERAL CORPCOM0.63%$5M31.3K
38HONHONEYWELL INTERNATIONAL INCCOM0.62%$5M28.7K
39MCDMCDONALDS CORPORATIONCOM0.59%$5M21.8K
40CAMBRIDGE BANCORPCOM0.58%$5M61.3K
41UNPUNION PACIFIC CORPCOM0.58%$5M28.2K
42MGYMAGNOLIA OIL AND GAS CORPCL A0.56%$4M401.4K
43AVGOBROADCOM INCCOM0.56%$4M16.1K
44ROYAL DUTCH SHELL PLCSPON ADR B0.56%$4M74.0K
45BJBJ S WHOLESALE CLUB HOLDINGSCOM0.54%$4M164.0K
46TXNTEXAS INSTRUMENTS INCCOM0.54%$4M32.7K
47MOALTRIA GROUP INCCOM0.53%$4M102.1K
48BKNGBOOKING HOLDINGS INCCOM0.51%$4M2.1K
49AMGNAMGEN INCCOM0.50%$4M20.5K
50AMTAMERICAN TOWER CORPCOM0.49%$4M17.6K
51EAELECTRONIC ARTS INCCOM0.49%$4M39.3K
52LOWLOWES COMPANIES INCCOM0.49%$4M34.9K
53EXMOCEXXON MOBIL CORPORATIONCOM0.47%$4M52.6K
54COLLECTORS UNIVERSE INCCOM NEW0.47%$4M129.2K
55DHRDANAHER CORPCOM0.46%$4M25.3K
56SERVICEMASTER GLOBAL HOLDINGS INCCOM0.46%$4M64.2K
57PYPLPAYPAL HOLDINGS INCCOM0.45%$4M34.5K
58CELGCELGENE CORPCOM0.45%$4M35.4K
59IBMINTERNATIONAL BUSINESS MACH CORPCOM0.44%$3M24.0K
60ABBVABBVIE INCCOM0.43%$3M45.1K
61NKENIKE INCCL B0.42%$3M35.5K
62ADBEADOBE INCCOM0.41%$3M11.7K
63EQIXEQUINIX INCCOM0.40%$3M5.4K
64SPGSIMON PROPERTY GROUP INCCOM0.40%$3M20.1K
65PLDPROLOGIS INCCOM0.40%$3M36.6K
66APDAIR PRODUCTS & CHEMICALS INCCOM0.39%$3M13.9K
67RAYTHEON COMPANY (NEW)COM NEW0.39%$3M15.7K
68DLTRDOLLAR TREE INCCOM0.38%$3M26.6K
69GSGOLDMAN SACHS GROUP INCCOM0.38%$3M14.4K
70CRICARTER'S INCCOM0.38%$3M32.7K
71EPMEVOLUTION PETROLEUM CORPCOM0.37%$3M498.5K
72CVSCVS CAREMARK CORPCOM0.36%$3M45.4K
73ROSTROSS STORES INCCOM0.35%$3M25.1K
74LMTLOCKHEED MARTIN CORPORATIONCOM0.35%$3M7.0K
75QCOMQUALCOMM INCCOM0.35%$3M35.8K
76DDOMINION ENERGY INCCOM0.34%$3M33.4K
77NSPINSPERITY INCCOM0.34%$3M27.4K
78MMM3M COMPANYCOM0.34%$3M16.2K
79CFGCITIZENS FINANCIAL GROUPCOM0.33%$3M72.7K
80MRSHMARSH & MCLENNAN COMPANIES INCCOM0.32%$3M25.3K
81SKAASKECHERS USA INCCL A0.32%$3M67.6K
82AVBAVALONBAY COMMUNITIES INCCOM0.32%$3M11.7K
83AAGILENT TECHNOLOGIES INCCOM0.32%$3M32.7K
84EQREQUITY RESIDENTIALSH BEN INT0.32%$3M29.0K
85BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.31%$2M48.9K
86CLCOLGATE-PALMOLIVE COCOM0.31%$2M33.5K
87MSMORGAN STANLEYCOM NEW0.31%$2M57.6K
88APTIV PLCSHS0.31%$2M28.0K
89IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.31%$2M18.0K
90CHARLES RIVER LABORATORIESCOM0.31%$2M18.4K
91AEPAMERICAN ELECTRIC POWERCOM0.31%$2M25.9K
92NVSNOVARTIS AG ADRSPONSORED ADR0.30%$2M27.7K
93OREALTY INCOME CORPCOM0.30%$2M31.1K
94EXPEEXPEDIA GROUP INCCOM NEW0.30%$2M17.6K
95GILDGILEAD SCIENCES INCCOM0.29%$2M36.7K
96EBAYEBAY INCCOM0.29%$2M58.7K
97FISVFISERV INCCOM0.29%$2M21.9K
98EOGEOG RESOURCES INCCOM0.28%$2M29.9K
99WBAWALGREEN BOOTS ALLIANCE INCCOM0.28%$2M39.9K
100PSXPHILLIPS 66COM0.27%$2M20.9K

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 ↗.