SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$839M
Q3 2020
Positions
163
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Amica Mutual Insurance Co reported $839M in U.S.-listed holdings across 163 positions for Q3 2020.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 30.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
2 / 30
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: 86.2%REIT: 8.0%ETP: 4.5%Other: 1.1%ADR: 0.2%
  • Common Stock · 86.2% · $724M
  • REIT · 8.0% · $67M
  • ETP · 4.5% · $37M
  • Other · 1.1% · $9M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INCNEW+53.9K53.9K+$6M$6M
CHWYCHEWY INC CLASS ANEW+70.4K70.4K+$4M$4M
AAPLAPPLE INCADDED+299.6K404.7K+$9M$47M
LMTLOCKHEED MARTIN CORPORATIONADDED+8.4K15.4K+$3M$6M
VZVERIZON COMMUNICATONSSOLD OUT−125.7K0−$7M$0
HONHONEYWELL INTERNATIONAL INCSOLD OUT−28.7K0−$4M$0
MATCH GROUP INCSOLD OUT−35.3K0−$4M$0
CCITIGROUP INC NEW YORK NYSOLD OUT−68.3K0−$3M$0

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

Holdings — Q3 2020

163 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.65%$47M225.4K
2AAPLAPPLE INChistory →COM5.58%$47M404.7K
3AMZNAMAZON.COM INChistory →COM4.68%$39M12.5K
4IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL4.46%$37M641.5K
5GOOGLALPHABET INC CL Ahistory →CL A3.32%$28M19.0K
6METAFACEBOOK INChistory →CL A2.46%$21M78.9K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.33%$20M91.7K
8PGPROCTER & GAMBLE COhistory →COM1.82%$15M110.1K
9JNJJOHNSON & JOHNSONhistory →COM1.78%$15M100.3K
10VVISA INC CLASS A SHAREShistory →COM CL A1.67%$14M69.9K
11JPMJP MORGAN CHASE & COhistory →COM1.62%$14M140.9K
12ABTABBOTT LABORATORIEShistory →COM1.55%$13M119.5K
13MAMASTERCARD INC CLASS Ahistory →CL A1.52%$13M37.8K
14HDHOME DEPOT INChistory →COM1.29%$11M39.0K
15ADBEADOBE INChistory →COM1.28%$11M21.9K
16TXNTEXAS INSTRUMENTS INChistory →COM1.27%$11M74.4K
17UNHUNITEDHEALTH GROUP INChistory →COM1.24%$10M33.3K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.19%$10M22.7K
19MRKMERCK & CO INChistory →COM1.16%$10M117.4K
20ACNACCENTURE PLChistory →SHS CLASS A1.13%$10M42.1K
21EAELECTRONIC ARTS INChistory →COM1.08%$9M69.8K
22BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.08%$9M218.2K
23DHRDANAHER CORPhistory →COM1.04%$9M40.5K
24DGDOLLAR GENERAL CORPCOM0.99%$8M39.8K
25CSCOCISCO SYSTEMS INCCOM0.95%$8M201.8K
26OTISOTIS WORLDWIDE CORPCOM0.91%$8M123.0K
27VRSKVERISK ANALYTICS INCCOM0.91%$8M41.1K
28AVGOBROADCOM INCCOM0.90%$8M20.7K
29BACBANK OF AMERICA CORPCOM0.83%$7M290.8K
30PYPLPAYPAL HOLDINGS INCCOM0.81%$7M34.5K
31APDAIR PRODUCTS & CHEMICALS INCCOM0.81%$7M22.8K
32PMPHILIP MORRIS INTERNATIONAL INCCOM0.79%$7M88.8K
33CMCSACOMCAST CORPORATION CL ACL A0.77%$6M139.5K
34COLLECTORS UNIVERSE INCCOM NEW0.76%$6M129.2K
35AXPAMERICAN EXPRESS COCOM0.74%$6M62.3K
36WMWASTE MANAGEMENT INCCOM0.71%$6M52.8K
37MTCHMATCH GROUP INCCOM0.71%$6M53.9K
38LMTLOCKHEED MARTIN CORPORATIONCOM0.70%$6M15.4K
39WMTWALMART INCCOM0.69%$6M41.3K
40EQIXEQUINIX INCCOM0.68%$6M7.5K
41CHTRCHARTER COMMUNICATIONS INCCL A0.65%$5M8.7K
42BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.61%$5M84.3K
43MNSTMONSTER BEVERAGE CORPCOM0.60%$5M62.5K
44AMTAMERICAN TOWER CORPCOM0.59%$5M20.6K
45PFEPFIZER INCCOM0.59%$5M134.0K
46APHAMPHENOL CORPCL A0.57%$5M44.4K
47MCDMCDONALDS CORPORATIONCOM0.57%$5M21.8K
48CCICROWN CASTLE INTL CORPCOM0.57%$5M28.7K
49LAM RESEARCH CORPORATIONCOM0.56%$5M14.2K
50MOALTRIA GROUP INCCOM0.56%$5M121.6K
51SUISUN COMMUNITIES INCCOM0.56%$5M33.3K
52STESTERIS PLCSHS USD0.55%$5M26.4K
53BRBROADRIDGE FINANCIAL SOLUTIOCOM0.55%$5M35.1K
54CHARLES RIVER LABORATORIESCOM0.55%$5M20.4K
55NKENIKE INCCL B0.53%$4M35.5K
56ROPROPER TECHNOLOGIES INCCOM0.53%$4M11.2K
57UPSUNITED PARCEL SERVICE INCCL B0.53%$4M26.6K
58IHS MARKIT LTDSHS0.52%$4M55.8K
59AMGNAMGEN INCCOM0.51%$4M16.9K
60HEIHEICO CORPCOM0.50%$4M39.9K
61MSIMOTOROLA SOLUTIONS INCCOM NEW0.49%$4M26.3K
62NVDANVIDIA CORPCOM0.49%$4M7.6K
63ORLYO'REILLY AUTOMOTIVE INCCOM0.48%$4M8.8K
64BDXBECTON DICKINSON AND COCOM0.48%$4M17.4K
65ABBVABBVIE INCCOM0.47%$4M45.1K
66PEPPEPSICO INCCOM0.47%$4M28.5K
67SPGIS&P GLOBAL INCCOM0.46%$4M10.7K
68CHWYCHEWY INC CLASS ACL A0.46%$4M70.4K
69SHWSHERWIN WILLIAMS COMPANYCOM0.46%$4M5.5K
70CLCOLGATE-PALMOLIVE COCOM0.46%$4M49.6K
71DISCOVER FINANCIAL SERVICESCOM0.45%$4M65.6K
72PLDPROLOGIS INCCOM0.45%$4M37.4K
73UNPUNION PACIFIC CORPCOM0.45%$4M19.1K
74SRESEMPRA ENERGYCOM0.45%$4M31.7K
75ORCLORACLE CORPORATIONCOM0.45%$4M62.7K
76DISDISNEY WALT COCOM DISNEY0.45%$4M30.1K
77MDTMEDTRONIC PLCSHS0.44%$4M35.5K
78TJXTJX COMPANIES INCCOM0.44%$4M66.2K
79HUMHUMANA INCCOM0.44%$4M8.8K
80MXIMMAXIM INTEGRATED PRODUCTSCOM0.43%$4M53.3K
81QCOMQUALCOMM INCCOM0.43%$4M30.6K
82IEXIDEX CORPCOM0.43%$4M19.7K
83AEPAMERICAN ELECTRIC POWERCOM0.42%$4M43.4K
84AREALEXANDRIA REAL ESTATE EQUITIESCOM0.40%$3M21.1K
85GISGENERAL MILLS INCCOM0.40%$3M54.7K
86XYLXYLEM INCCOM0.40%$3M39.9K
87ROLROLLINS INCCOM0.39%$3M61.0K
88CAMBRIDGE BANCORPCOM0.39%$3M61.3K
89AEEAMEREN CORPORATIONCOM0.36%$3M38.3K
90EVRGEVERGY INCCOM0.35%$3M58.0K
91MRSHMARSH & MCLENNAN COMPANIES INCCOM0.35%$3M25.3K
92DNKNDUNKIN BRANDS GROUP INCCOM0.34%$3M35.3K
93MSMORGAN STANLEYCOM NEW0.33%$3M57.6K
94ICLRICON PLCSHS0.33%$3M14.6K
95ALCALCON INCORD SHS0.33%$3M48.6K
96ROKROCKWELL AUTOMATION INCCOM0.31%$3M11.9K
97INTUINTUIT INCCOM0.31%$3M8.0K
98IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.31%$3M15.3K
99MCOMOODY S CORPCOM0.31%$3M8.9K
100REGNREGENERON PHARMACEUTICALSCOM0.31%$3M4.6K

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 ↗.