SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$877M
Q1 2021
Positions
152
Filings on Record
31
2019–present window
Filed
May 7, 2021
original filing

Summary

Amica Mutual Insurance Co reported $877M in U.S.-listed holdings across 152 positions for Q1 2021.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
7 / 12
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: 87.5%REIT: 7.0%ETP: 2.8%Other: 1.9%ADR: 0.8%
  • Common Stock · 87.5% · $767M
  • REIT · 7.0% · $62M
  • ETP · 2.8% · $24M
  • Other · 1.9% · $17M
  • ADR · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINO S PIZZA INCNEW+20.8K20.8K+$8M$8M
TSLATESLA INCNEW+11.2K11.2K+$7M$7M
MKTXMARKETAXESS HOLDINGS INCNEW+10.6K10.6K+$5M$5M
LLYLILLY ELI & CONEW+19.0K19.0K+$4M$4M
APTIV PLCNEW+16.8K16.8K+$2M$2M
ITWILLINOIS TOOL WORKS INCNEW+10.2K10.2K+$2M$2M
NEENEXTERA ENERGY INCNEW+28.2K28.2K+$2M$2M
COLLECTORS UNIVERSE INCSOLD OUT−129.2K0−$10M$0

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

Holdings — Q1 2021

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.54%$49M206.2K
2AAPLAPPLE INChistory →COM4.66%$41M334.3K
3GOOGLALPHABET INC CL Ahistory →CL A4.06%$36M17.3K
4AMZNAMAZON.COM INChistory →COM3.98%$35M11.3K
5METAFACEBOOK INChistory →CL A3.00%$26M89.4K
6IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL2.78%$24M347.2K
7JPMJP MORGAN CHASE & COhistory →COM2.31%$20M133.3K
8BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.13%$19M73.0K
9DISCOVER FINANCIAL SERVICESCOM1.74%$15M160.4K
10VVISA INC CLASS A SHAREShistory →COM CL A1.60%$14M66.1K
11TXNTEXAS INSTRUMENTS INChistory →COM1.51%$13M70.3K
12PGPROCTER & GAMBLE COhistory →COM1.45%$13M94.1K
13MAMASTERCARD INC CLASS Ahistory →CL A1.45%$13M35.8K
14JNJJOHNSON & JOHNSONhistory →COM1.44%$13M77.1K
15LAM RESEARCH CORPORATIONCOM1.39%$12M20.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.34%$12M31.5K
17ABTABBOTT LABORATORIEShistory →COM1.29%$11M94.6K
18HDHOME DEPOT INChistory →COM1.28%$11M36.9K
19ACNACCENTURE PLChistory →SHS CLASS A1.25%$11M39.9K
20CVXCHEVRON CORPORATIONhistory →COM1.22%$11M102.2K
21AXPAMERICAN EXPRESS COhistory →COM1.17%$10M72.8K
22MOALTRIA GROUP INChistory →COM1.14%$10M195.6K
23AVGOBROADCOM INChistory →COM1.03%$9M19.6K
24ADBEADOBE INCCOM1.00%$9M18.4K
25LMTLOCKHEED MARTIN CORPORATIONCOM0.98%$9M23.2K
26TJXTJX COMPANIES INCCOM0.98%$9M129.5K
27MRKMERCK & CO INCCOM0.98%$9M111.0K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.97%$9M18.7K
29EAELECTRONIC ARTS INCCOM0.97%$9M62.9K
30OTISOTIS WORLDWIDE CORPCOM0.91%$8M116.3K
31PMPHILIP MORRIS INTERNATIONAL INCCOM0.90%$8M88.8K
32DHRDANAHER CORPCOM0.89%$8M34.7K
33DPZDOMINO S PIZZA INCCOM0.87%$8M20.8K
34BJBJ S WHOLESALE CLUB HOLDINGSCOM0.86%$8M168.8K
35TSLATESLA INCCOM0.85%$7M11.2K
36ROPROPER TECHNOLOGIES INCCOM0.85%$7M18.5K
37CAMBRIDGE BANCORPCOM0.85%$7M88.0K
38VRSKVERISK ANALYTICS INCCOM0.81%$7M40.1K
39ROYAL DUTCH SHELL PLCSPON ADR B0.80%$7M190.3K
40MTCHMATCH GROUP INCCOM0.80%$7M51.0K
41DGDOLLAR GENERAL CORPCOM0.79%$7M34.2K
42PYPLPAYPAL HOLDINGS INCCOM0.76%$7M27.6K
43WMWASTE MANAGEMENT INCCOM0.73%$6M49.9K
44UPSUNITED PARCEL SERVICE INCCL B0.71%$6M36.8K
45SPGIS&P GLOBAL INCCOM0.71%$6M17.6K
46APDAIR PRODUCTS & CHEMICALS INCCOM0.69%$6M21.5K
47SHWSHERWIN WILLIAMS COMPANYCOM0.68%$6M8.0K
48APHAMPHENOL CORPCL A0.65%$6M86.2K
49SYBTSTOCK YARDS BANCORP INCCOM0.64%$6M109.9K
50CHARLES RIVER LABORATORIESCOM0.64%$6M19.3K
51CHTRCHARTER COMMUNICATIONS INCCL A0.62%$5M8.7K
52MKTXMARKETAXESS HOLDINGS INCCOM0.60%$5M10.6K
53DISDISNEY WALT COCOM0.60%$5M28.5K
54CSCOCISCO SYSTEMS INCCOM0.59%$5M100.6K
55IHS MARKIT LTDSHS0.58%$5M52.8K
56BRBROADRIDGE FINANCIAL SOLUTIOCOM0.58%$5M33.2K
57STESTERIS PLCSHS USD0.57%$5M26.4K
58NKENIKE INCCL B0.57%$5M37.3K
59EWEDWARDS LIFESCIENCES CORPCOM0.54%$5M56.4K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.53%$5M24.8K
61MCDMCDONALDS CORPORATIONCOM0.53%$5M20.6K
62ABBVABBVIE INCCOM0.53%$5M42.6K
63IEXIDEX CORPCOM0.52%$5M21.8K
64AMTAMERICAN TOWER CORPCOM0.52%$5M19.0K
65CHWYCHEWY INC CLASS ACL A0.51%$5M53.2K
66MSMORGAN STANLEYCOM NEW0.51%$4M57.6K
67HEIHEICO CORPCOM0.50%$4M35.1K
68INTUINTUIT INCCOM0.50%$4M11.4K
69EQIXEQUINIX INCCOM0.49%$4M6.4K
70MLMMARTIN MARIETTA MATERIALSCOM0.49%$4M12.9K
71VMCVULCAN MATERIALS COCOM0.48%$4M25.2K
72MNSTMONSTER BEVERAGE CORPCOM0.48%$4M46.4K
73ROKROCKWELL AUTOMATION INCCOM0.48%$4M15.8K
74EVRGEVERGY INCCOM0.47%$4M68.6K
75ALCALCON INCORD SHS0.46%$4M57.9K
76NVDANVIDIA CORPCOM0.46%$4M7.6K
77BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.46%$4M64.0K
78BDXBECTON DICKINSON AND COCOM0.46%$4M16.4K
79SRESEMPRA ENERGYCOM0.45%$4M30.0K
80NINISOURCE INCCOM0.45%$4M162.7K
81CCICROWN CASTLE INTL CORPCOM0.44%$4M22.2K
82CMCSACOMCAST CORPORATION CL ACL A0.44%$4M70.6K
83CMSCMS ENERGY CORPCOM0.43%$4M62.3K
84EPMEVOLUTION PETROLEUM CORPCOM0.43%$4M1.11M
85LLYLILLY ELI & COCOM0.40%$4M19.0K
86UNPUNION PACIFIC CORPCOM0.40%$4M16.0K
87HUMHUMANA INCCOM0.40%$4M8.4K
88SUISUN COMMUNITIES INCCOM0.36%$3M21.0K
89ORLYO'REILLY AUTOMOTIVE INCCOM0.36%$3M6.2K
90BACBANK OF AMERICA CORPCOM0.36%$3M81.2K
91PLDPROLOGIS INCCOM0.35%$3M29.2K
92ELESTEE LAUDER COMPANIES CL ACL A0.35%$3M10.6K
93IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.35%$3M14.5K
94AREALEXANDRIA REAL ESTATE EQUITIESCOM0.33%$3M17.4K
95ICLRICON PLCSHS0.31%$3M13.8K
96WMTWALMART INCCOM0.29%$3M19.0K
97HELEHELEN OF TROY LTDCOM0.29%$3M12.0K
98ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$2M3.3K
99APTIV PLCSHS0.26%$2M16.8K
100ITWILLINOIS TOOL WORKS INCCOM0.26%$2M10.2K

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 ↗.