SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$948M
Q2 2021
Positions
106
Filings on Record
31
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Amica Mutual Insurance Co reported $948M in U.S.-listed holdings across 106 positions for Q2 2021.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 52.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
6 / 52
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%ETP: 8.0%REIT: 2.1%Other: 1.6%ADR: 0.8%
  • Common Stock · 87.5% · $830M
  • ETP · 8.0% · $76M
  • REIT · 2.1% · $20M
  • Other · 1.6% · $15M
  • ADR · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD 500 INDEX FUND ETF SHARESNEW+89.4K89.4K+$35M$35M
LUVSOUTHWEST AIRLINES CONEW+90.3K90.3K+$5M$5M
COSTCOSTCO WHOLESALE CORPNEW+10.9K10.9K+$4M$4M
HLTHILTON WORLDWIDE HOLDINGSNEW+33.9K33.9K+$4M$4M
MTNVAIL RESORTS INCNEW+6.9K6.9K+$2M$2M
GGGGRACO INCNEW+24.1K24.1K+$2M$2M
SHWSHERWIN WILLIAMS COMPANYADDED+16.1K24.1K+$638,000$7M
HEIHEICO CORPSOLD OUT−35.1K0−$4M$0

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

Holdings — Q2 2021

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.89%$56M206.2K
2AAPLAPPLE INChistory →COM4.75%$45M328.6K
3IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL4.29%$41M554.6K
4GOOGLALPHABET INC CL Ahistory →CL A4.17%$40M16.2K
5AMZNAMAZON.COM INChistory →COM3.84%$36M10.6K
6VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS3.71%$35M89.4K
7METAFACEBOOK INChistory →CL A3.41%$32M93.1K
8BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.14%$20M73.0K
9DISCOVER FINANCIAL SERVICESCOM1.88%$18M150.4K
10JPMJP MORGAN CHASE & COhistory →COM1.75%$17M106.5K
11VVISA INC CLASS A SHAREShistory →COM CL A1.63%$15M66.1K
12MAMASTERCARD INC CLASS Ahistory →CL A1.38%$13M35.8K
13JNJJOHNSON & JOHNSONhistory →COM1.34%$13M77.1K
14PGPROCTER & GAMBLE COhistory →COM1.34%$13M94.1K
15UNHUNITEDHEALTH GROUP INChistory →COM1.33%$13M31.5K
16HDHOME DEPOT INChistory →COM1.24%$12M36.9K
17ACNACCENTURE PLChistory →SHS CLASS A1.24%$12M39.9K
18LAM RESEARCH CORPORATIONCOM1.20%$11M17.6K
19CHTRCHARTER COMMUNICATIONS INChistory →CL A1.20%$11M15.8K
20PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.20%$11M114.8K
21ADBEADOBE INChistory →COM1.18%$11M19.1K
22ABTABBOTT LABORATORIEShistory →COM1.16%$11M94.6K
23UPSUNITED PARCEL SERVICE INChistory →CL B1.11%$11M50.6K
24TXNTEXAS INSTRUMENTS INChistory →COM1.11%$10M54.5K
25LMTLOCKHEED MARTIN CORPORATIONhistory →COM1.05%$10M26.4K
26CVXCHEVRON CORPORATIONhistory →COM1.04%$10M94.3K
27DPZDOMINO S PIZZA INChistory →COM1.02%$10M20.8K
28OTISOTIS WORLDWIDE CORPhistory →COM1.00%$10M116.3K
29MSMORGAN STANLEYCOM NEW1.00%$9M102.9K
30AVGOBROADCOM INCCOM0.98%$9M19.6K
31MOALTRIA GROUP INCCOM0.98%$9M195.6K
32DHRDANAHER CORPCOM0.98%$9M34.7K
33EAELECTRONIC ARTS INCCOM0.95%$9M62.9K
34TJXTJX COMPANIES INCCOM0.92%$9M129.5K
35MRKMERCK & CO INCCOM0.91%$9M111.0K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.90%$9M16.9K
37MTCHMATCH GROUP INCCOM0.87%$8M51.0K
38PYPLPAYPAL HOLDINGS INCCOM0.85%$8M27.6K
39BJBJ S WHOLESALE CLUB HOLDINGSCOM0.85%$8M168.8K
40STESTERIS PLCSHS USD0.82%$8M37.6K
41TSLATESLA INCCOM0.80%$8M11.2K
42AXPAMERICAN EXPRESS COCOM0.79%$8M45.6K
43DGDOLLAR GENERAL CORPCOM0.78%$7M34.2K
44ROYAL DUTCH SHELL PLCSPON ADR B0.78%$7M190.3K
45CAMBRIDGE BANCORPCOM0.77%$7M88.0K
46SPGIS&P GLOBAL INCCOM0.76%$7M17.6K
47MNSTMONSTER BEVERAGE CORPCOM0.76%$7M78.7K
48VRSKVERISK ANALYTICS INCCOM0.74%$7M40.1K
49WMWASTE MANAGEMENT INCCOM0.74%$7M49.9K
50INTUINTUIT INCCOM0.71%$7M13.7K
51NVDANVIDIA CORPCOM0.70%$7M8.3K
52NKENIKE INCCL B0.70%$7M42.9K
53SHWSHERWIN WILLIAMS COMPANYCOM0.69%$7M24.1K
54MLMMARTIN MARIETTA MATERIALSCOM0.69%$7M18.6K
55ROPROPER TECHNOLOGIES INCCOM0.68%$6M13.7K
56EPMEVOLUTION PETROLEUM CORPCOM0.66%$6M1.25M
57APDAIR PRODUCTS & CHEMICALS INCCOM0.65%$6M21.5K
58APHAMPHENOL CORPCL A0.62%$6M86.2K
59EWEDWARDS LIFESCIENCES CORPCOM0.62%$6M56.4K
60IHS MARKIT LTDSHS0.57%$5M47.9K
61MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$5M24.8K
62BRBROADRIDGE FINANCIAL SOLUTIOCOM0.57%$5M33.2K
63AMTAMERICAN TOWER CORPCOM0.54%$5M19.0K
64SYBTSTOCK YARDS BANCORP INCCOM0.54%$5M100.3K
65MKTXMARKETAXESS HOLDINGS INCCOM0.52%$5M10.6K
66ABBVABBVIE INCCOM0.51%$5M42.6K
67LUVSOUTHWEST AIRLINES COCOM0.51%$5M90.3K
68CHARLES RIVER LABORATORIESCOM0.48%$5M12.3K
69ROKROCKWELL AUTOMATION INCCOM0.48%$5M15.8K
70LLYELI LILLY & COCOM0.46%$4M19.0K
71CSCOCISCO SYSTEMS INCCOM0.46%$4M81.7K
72COSTCOSTCO WHOLESALE CORPCOM0.45%$4M10.9K
73BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.45%$4M64.0K
74CHWYCHEWY INC CLASS ACL A0.45%$4M53.2K
75EVRGEVERGY INCCOM0.44%$4M68.6K
76HLTHILTON WORLDWIDE HOLDINGSCOM0.43%$4M33.9K
77ALCALCON INCORD SHS0.43%$4M57.9K
78DISDISNEY WALT COCOM0.42%$4M22.8K
79BDXBECTON DICKINSON AND COCOM0.42%$4M16.4K
80NINISOURCE INCCOM0.42%$4M162.7K
81SRESEMPRA ENERGYCOM0.42%$4M30.0K
82EQIXEQUINIX INCCOM0.40%$4M4.7K
83MCDMCDONALDS CORPORATIONCOM0.39%$4M16.1K
84HUMHUMANA INCCOM0.39%$4M8.4K
85IEXIDEX CORPCOM0.39%$4M16.8K
86CMSCMS ENERGY CORPCOM0.39%$4M62.3K
87SUISUN COMMUNITIES INCCOM0.38%$4M21.0K
88ORLYO'REILLY AUTOMOTIVE INCCOM0.37%$4M6.2K
89ELESTEE LAUDER COMPANIES CL ACL A0.36%$3M10.6K
90UNPUNION PACIFIC CORPCOM0.35%$3M14.9K
91IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.32%$3M14.5K
92ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$3M3.3K
93ICLRICON PLCSHS0.30%$3M13.8K
94HELEHELEN OF TROY LTDCOM0.29%$3M12.0K
95APTIV PLCSHS0.28%$3M16.8K
96REGNREGENERON PHARMACEUTICALSCOM0.26%$2M4.3K
97VMCVULCAN MATERIALS COCOM0.24%$2M13.1K
98PLDPROLOGIS INCCOM0.23%$2M18.6K
99MTNVAIL RESORTS INCCOM0.23%$2M6.9K
100DDOMINION ENERGY INCCOM0.23%$2M29.5K

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 ↗.