SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$723M
Q1 2020
Positions
218
Filings on Record
31
2019–present window
Filed
May 13, 2020
original filing

Summary

Amica Mutual Insurance Co reported $723M in U.S.-listed holdings across 218 positions for Q1 2020.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 111.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
14 / 111
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: 85.0%REIT: 9.2%ETP: 3.8%Other: 1.3%ADR: 0.7%
  • Common Stock · 85.0% · $614M
  • REIT · 9.2% · $66M
  • ETP · 3.8% · $28M
  • Other · 1.3% · $9M
  • ADR · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXUSISHARES CORE MSCI TOTAL INTL ETFNEW+587.6K587.6K+$28M$28M
AMZNAMAZON.COM INCNEW+10.9K10.9K+$21M$21M
BRK/BBERKSHIRE HATHAWAY INC - CL BNEW+72.7K72.7K+$13M$13M
UNHUNITEDHEALTH GROUP INCNEW+33.3K33.3K+$8M$8M
VRSKVERISK ANALYTICS INCNEW+35.4K35.4K+$5M$5M
HEIHEICO CORPNEW+39.9K39.9K+$3M$3M
HUMHUMANA INCNEW+8.8K8.8K+$3M$3M
MAAMID-AMERICA APARTMENT COMM. INCNEW+26.4K26.4K+$3M$3M

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

Holdings — Q1 2020

218 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.92%$36M225.4K
2IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL3.82%$28M587.6K
3AAPLAPPLE INChistory →COM3.69%$27M105.0K
4GOOGLALPHABET INC CL Ahistory →CL A3.05%$22M19.0K
5AMZNAMAZON.COM INChistory →COM2.94%$21M10.9K
6JNJJOHNSON & JOHNSONhistory →COM1.87%$13M102.9K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW1.84%$13M72.7K
8METAFACEBOOK INChistory →CL A1.82%$13M78.9K
9JPMJP MORGAN CHASE & COhistory →COM1.75%$13M140.9K
10PGPROCTER & GAMBLE COhistory →COM1.67%$12M110.1K
11VVISA INC CLASS A SHAREShistory →COM CL A1.56%$11M69.9K
12ABTABBOTT LABORATORIEShistory →COM1.34%$10M123.1K
13CSCOCISCO SYSTEMS INChistory →COM1.32%$10M242.6K
14MAMASTERCARD INC CLASS Ahistory →CL A1.26%$9M37.8K
15MRKMERCK & CO INChistory →COM1.25%$9M117.4K
16UNHUNITEDHEALTH GROUP INChistory →COM1.15%$8M33.3K
17HDHOME DEPOT INChistory →COM1.11%$8M43.1K
18VZVERIZON COMMUNICATONShistory →COM1.05%$8M141.2K
19TXNTEXAS INSTRUMENTS INChistory →COM1.03%$7M74.4K
20ADBEADOBE INCCOM0.96%$7M21.9K
21ACNACCENTURE PLCSHS CLASS A0.95%$7M42.1K
22PMPHILIP MORRIS INTERNATIONAL INCCOM0.90%$6M88.8K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$6M22.7K
24BJBJ S WHOLESALE CLUB HOLDINGSCOM0.89%$6M252.2K
25DGDOLLAR GENERAL CORPCOM0.87%$6M41.8K
26BACBANK OF AMERICA CORPCOM0.85%$6M290.8K
27MDTMEDTRONIC PLCSHS0.80%$6M64.1K
28CMCSACOMCAST CORPORATION CL ACL A0.78%$6M163.8K
29TAT&T INCCOM0.77%$6M192.1K
30WMTWALMART INCCOM0.76%$6M48.5K
31EAELECTRONIC ARTS INCCOM0.75%$5M54.2K
32AXPAMERICAN EXPRESS COCOM0.74%$5M62.3K
33APDAIR PRODUCTS & CHEMICALS INCCOM0.70%$5M25.4K
34EQIXEQUINIX INCCOM0.70%$5M8.1K
35ORCLORACLE CORPORATIONCOM0.68%$5M102.1K
36VRSKVERISK ANALYTICS INCCOM0.68%$5M35.4K
37AVGOBROADCOM INCCOM0.68%$5M20.7K
38PFEPFIZER INCCOM0.65%$5M144.5K
39MOALTRIA GROUP INCCOM0.65%$5M121.6K
40BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.65%$5M84.3K
41PEPPEPSICO INCCOM0.64%$5M38.5K
42AMTAMERICAN TOWER CORPCOM0.62%$4M20.6K
43PLDPROLOGIS INCCOM0.62%$4M55.4K
44CLCOLGATE-PALMOLIVE COCOM0.60%$4M65.7K
45WMWASTE MANAGEMENT INCCOM0.58%$4M45.5K
46DISDISNEY WALT COCOM DISNEY0.57%$4M42.6K
47BDXBECTON DICKINSON AND COCOM0.55%$4M17.4K
48UNPUNION PACIFIC CORPCOM0.55%$4M28.2K
49TJXTJX COMPANIES INCCOM0.53%$4M80.7K
50HONHONEYWELL INTERNATIONAL INCCOM0.53%$4M28.7K
51ROSTROSS STORES INCCOM0.52%$4M42.9K
52STESTERIS PLCSHS USD0.51%$4M26.4K
53MCDMCDONALDS CORPORATIONCOM0.50%$4M21.8K
54MNSTMONSTER BEVERAGE CORPCOM0.49%$4M62.5K
55DHRDANAHER CORPCOM0.48%$3M25.3K
56MSIMOTOROLA SOLUTIONS INCCOM NEW0.48%$3M26.3K
57ABBVABBVIE INCCOM0.48%$3M45.1K
58AMGNAMGEN INCCOM0.47%$3M16.9K
59IHS MARKIT LTDSHS0.46%$3M55.8K
60PYPLPAYPAL HOLDINGS INCCOM0.46%$3M34.5K
61CHARLES RIVER LABORATORIESCOM0.45%$3M25.9K
62APHAMPHENOL CORPCL A0.45%$3M44.4K
63CAMBRIDGE BANCORPCOM0.44%$3M61.3K
64CCICROWN CASTLE INTL CORPCOM0.43%$3M21.8K
65AZOAUTOZONE INCCOM0.42%$3M3.6K
66INTCINTEL CORPCOM0.42%$3M55.9K
67ORLYO'REILLY AUTOMOTIVE INCCOM0.41%$3M10.0K
68HEIHEICO CORPCOM0.41%$3M39.9K
69LAM RESEARCH CORPORATIONCOM0.41%$3M12.3K
70NKENIKE INCCL B0.41%$3M35.5K
71GISGENERAL MILLS INCCOM0.40%$3M54.7K
72CCITIGROUP INC NEW YORK NYCOM NEW0.40%$3M68.3K
73AEEAMEREN CORPORATIONCOM0.39%$3M38.3K
74HUMHUMANA INCCOM0.38%$3M8.8K
75BKNGBOOKING HOLDINGS INCCOM0.38%$3M2.1K
76MAAMID-AMERICA APARTMENT COMM. INCCOM0.38%$3M26.4K
77IEXIDEX CORPCOM0.38%$3M19.7K
78CVSCVS CAREMARK CORPCOM0.37%$3M45.4K
79PSXPHILLIPS 66COM0.37%$3M49.3K
80BPBP PLCSPONSORED ADR0.36%$3M107.9K
81SRESEMPRA ENERGYCOM0.36%$3M23.3K
82SPGIS&P GLOBAL INCCOM0.36%$3M10.7K
83CVXCHEVRON CORPORATIONCOM0.36%$3M36.1K
84PSAPUBLIC STORAGECOM0.36%$3M13.1K
85XYLXYLEM INCCOM0.36%$3M39.9K
86MXIMMAXIM INTEGRATED PRODUCTSCOM0.36%$3M53.3K
87UPSUNITED PARCEL SERVICE INCCL B0.34%$2M26.6K
88NEMNEWMONT CORPORATIONCOM0.34%$2M54.7K
89ALCALCON INCORD SHS0.34%$2M48.6K
90AVBAVALONBAY COMMUNITIES INCCOM0.34%$2M16.5K
91ROYAL DUTCH SHELL PLCSPON ADR B0.33%$2M74.0K
92LMTLOCKHEED MARTIN CORPORATIONCOM0.33%$2M7.0K
93AAGILENT TECHNOLOGIES INCCOM0.32%$2M32.7K
94AEPAMERICAN ELECTRIC POWERCOM0.32%$2M29.3K
95DISCOVER FINANCIAL SERVICESCOM0.32%$2M65.6K
96MATCH GROUP INCCOM0.32%$2M35.3K
97DDOMINION ENERGY INCCOM0.31%$2M31.2K
98AREALEXANDRIA REAL ESTATE EQUITIESCOM0.31%$2M16.4K
99REGNREGENERON PHARMACEUTICALSCOM0.31%$2M4.6K
100NINISOURCE INCCOM0.31%$2M89.6K

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 ↗.