SEC 13F Intelligence

Managers / Q4 2019 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$769M
Q4 2019
Positions
315
Filings on Record
31
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Amica Mutual Insurance Co reported $769M in U.S.-listed holdings across 315 positions for Q4 2019.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 40.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
16 / 40
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: 86.7%REIT: 10.4%Other: 1.7%ADR: 1.2%Right: 0.0%
  • Common Stock · 86.7% · $666M
  • REIT · 10.4% · $80M
  • Other · 1.7% · $13M
  • ADR · 1.2% · $9M
  • Right · 0.0% · $106,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLMCOLUMBIA SPORTSWEAR COMPANYNEW+19.2K19.2K+$2M$2M
DOCHEALTHPEAK PROPERTIES INCNEW+46.3K46.3K+$2M$2M
ICLRICON PLCNEW+9.2K9.2K+$2M$2M
NINISOURCE INCNEW+49.8K49.8K+$1M$1M
MACK-CALI REALTY CORPNEW+54.6K54.6K+$1M$1M
AATAMERICAN ASSETS TRUST INCNEW+24.6K24.6K+$1M$1M
UDRUDR INCNEW+23.9K23.9K+$1M$1M
EGPEASTGROUP PROPERTIES INCNEW+8.1K8.1K+$1M$1M

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

Holdings — Q4 2019

314 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.21%$32M205.3K
2AAPLAPPLE INChistory →COM4.01%$31M105.0K
3GOOGLALPHABET INC CL Ahistory →CL A3.02%$23M17.3K
4JPMJP MORGAN CHASE & COhistory →COM2.56%$20M140.9K
5METAFACEBOOK INChistory →CL A1.73%$13M64.9K
6JNJJOHNSON & JOHNSONhistory →COM1.67%$13M87.9K
7PGPROCTER & GAMBLE COhistory →COM1.36%$10M83.6K
8BACBANK OF AMERICA CORPhistory →COM1.33%$10M290.8K
9VVISA INC CLASS A SHAREShistory →COM CL A1.20%$9M48.9K
10CSCOCISCO SYSTEMS INChistory →COM1.15%$9M184.0K
11VZVERIZON COMMUNICATONShistory →COM1.13%$9M141.2K
12MRKMERCK & CO INChistory →COM1.10%$8M92.8K
13AXPAMERICAN EXPRESS COhistory →COM1.01%$8M62.3K
14ABTABBOTT LABORATORIESCOM1.00%$8M88.4K
15HDHOME DEPOT INCCOM1.00%$8M35.1K
16TAT&T INCCOM0.98%$8M192.1K
17CMCSACOMCAST CORPORATION CL ACL A0.96%$7M163.8K
18PFEPFIZER INCCOM0.95%$7M185.9K
19CCITIGROUP INC NEW YORK NYCOM NEW0.95%$7M91.0K
20MDTMEDTRONIC PLCSHS0.95%$7M64.1K
21MAMASTERCARD INC CLASS ACL A0.94%$7M24.3K
22CVXCHEVRON CORPORATIONCOM0.88%$7M55.9K
23INTCINTEL CORPCOM0.87%$7M111.8K
24DISDISNEY WALT COCOM DISNEY0.80%$6M42.6K
25PMPHILIP MORRIS INTERNATIONAL INCCOM0.79%$6M71.6K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$6M18.3K
27ACNACCENTURE PLCSHS CLASS A0.77%$6M28.1K
28WMTWALMART INCCOM0.75%$6M48.5K
29DISCOVER FINANCIAL SERVICESCOM0.72%$6M65.6K
30BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.70%$5M84.3K
31ORCLORACLE CORPORATIONCOM0.70%$5M102.1K
32PEPPEPSICO INCCOM0.69%$5M38.5K
33UNPUNION PACIFIC CORPCOM0.66%$5M28.2K
34MOALTRIA GROUP INCCOM0.66%$5M102.1K
35HONHONEYWELL INTERNATIONAL INCCOM0.66%$5M28.7K
36AVGOBROADCOM INCCOM0.66%$5M16.1K
37BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.64%$5M35.2K
38TJXTJX COMPANIES INCCOM0.64%$5M80.7K
39CAMBRIDGE BANCORPCOM0.64%$5M61.3K
40DGDOLLAR GENERAL CORPCOM0.63%$5M31.3K
41BABOEING COCOM0.62%$5M14.6K
42ROYAL DUTCH SHELL PLCSPON ADR B0.58%$4M74.0K
43MCDMCDONALDS CORPORATIONCOM0.56%$4M21.8K
44RRTSROADRUNNER TRANSPORTATION SYSTEMSCOM NEW0.56%$4M463.6K
45EAELECTRONIC ARTS INCCOM0.55%$4M39.3K
46BKNGBOOKING HOLDINGS INCCOM0.55%$4M2.1K
47TXNTEXAS INSTRUMENTS INCCOM0.55%$4M32.7K
48COPCONOCOPHILLIPSCOM0.54%$4M64.3K
49AMGNAMGEN INCCOM0.53%$4M16.9K
50AMTAMERICAN TOWER CORPCOM0.53%$4M17.6K
51ABBVABBVIE INCCOM0.52%$4M45.1K
52DHRDANAHER CORPCOM0.50%$4M25.3K
53ADBEADOBE INCCOM0.50%$4M11.7K
54PYPLPAYPAL HOLDINGS INCCOM0.49%$4M34.5K
55BJBJ S WHOLESALE CLUB HOLDINGSCOM0.49%$4M164.0K
56LOWLOWES COMPANIES INCCOM0.47%$4M30.2K
57NKENIKE INCCL B0.47%$4M35.5K
58RAYTHEON COMPANY (NEW)COM NEW0.45%$3M15.7K
59CVSCVS CAREMARK CORPCOM0.44%$3M45.4K
60APDAIR PRODUCTS & CHEMICALS INCCOM0.43%$3M13.9K
61PLDPROLOGIS INCCOM0.43%$3M36.6K
62EQIXEQUINIX INCCOM0.41%$3M5.4K
63SPGSIMON PROPERTY GROUP INCCOM0.39%$3M20.1K
64COLLECTORS UNIVERSE INCCOM NEW0.39%$3M129.2K
65CFGCITIZENS FINANCIAL GROUPCOM0.38%$3M72.7K
66MSMORGAN STANLEYCOM NEW0.38%$3M57.6K
67ROSTROSS STORES INCCOM0.38%$3M25.1K
68MRSHMARSH & MCLENNAN COMPANIES INCCOM0.37%$3M25.3K
69CHARLES RIVER LABORATORIESCOM0.37%$3M18.4K
70AAGILENT TECHNOLOGIES INCCOM0.36%$3M32.7K
71EPMEVOLUTION PETROLEUM CORPCOM0.35%$3M498.5K
72LMTLOCKHEED MARTIN CORPORATIONCOM0.35%$3M7.0K
73QCOMQUALCOMM INCCOM0.35%$3M30.6K
74NVSNOVARTIS AG ADRSPONSORED ADR0.34%$3M27.7K
75GOLFACUSHNET HOLDINGS CORPCOM0.34%$3M80.0K
76WHWYNDHAM HOTELS & RESORTS INCCOM0.33%$3M40.6K
77FISVFISERV INCCOM0.33%$3M21.9K
78DLTRDOLLAR TREE INCCOM0.33%$3M26.6K
79SERVICEMASTER GLOBAL HOLDINGS INCCOM0.32%$2M64.2K
80AVBAVALONBAY COMMUNITIES INCCOM0.32%$2M11.7K
81WESTROCK COCOM0.32%$2M56.7K
82GILDGILEAD SCIENCES INCCOM0.31%$2M36.7K
83SKAASKECHERS USA INCCL A0.31%$2M54.8K
84SWKSSKYWORKS SOLUTIONS INCCOM0.31%$2M19.5K
85NSPINSPERITY INCCOM0.31%$2M27.4K
86WBAWALGREEN BOOTS ALLIANCE INCCOM0.31%$2M39.9K
87APTIV PLCSHS0.30%$2M24.6K
88CLCOLGATE-PALMOLIVE COCOM0.30%$2M33.5K
89HELEHELEN OF TROY LTDCOM0.30%$2M12.7K
90OREALTY INCOME CORPCOM0.30%$2M31.1K
91AJGARTHUR J GALLAGHER & COCOM0.29%$2M23.5K
92IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.29%$2M15.3K
93EXMOCEXXON MOBIL CORPORATIONCOM0.29%$2M31.7K
94STESTERIS PLCSHS USD0.29%$2M14.4K
95BPBP PLCSPONSORED ADR0.28%$2M58.0K
96ADPAUTOMATIC DATA PROCESSINGCOM0.28%$2M12.8K
97TROWT ROWE PRICE GROUP INCCOM0.28%$2M17.7K
98INTUINTUIT INCCOM0.27%$2M8.0K
99MMM3M COMPANYCOM0.27%$2M11.7K
100KEYKEYCORPCOM0.27%$2M102.2K

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 ↗.