SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$958M
Q3 2021
Positions
103
Filings on Record
31
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Amica Mutual Insurance Co reported $958M in U.S.-listed holdings across 103 positions for Q3 2021.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
1 / 4
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: 88.1%ETP: 7.8%REIT: 2.0%Other: 1.4%ADR: 0.7%
  • Common Stock · 88.1% · $844M
  • ETP · 7.8% · $75M
  • REIT · 2.0% · $19M
  • Other · 1.4% · $13M
  • ADR · 0.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPORATIONNEW+102.7K102.7K+$6M$6M
GGGGRACO INCADDED+75.7K99.7K+$5M$7M
NVDANVIDIA CORPADDED+25.0K33.3K+$238,000$7M
ROKROCKWELL AUTOMATION INCSOLD OUT−15.8K0−$5M$0
BDXBECTON DICKINSON AND COSOLD OUT−16.4K0−$4M$0
IPGPIPG PHOTONICS CORP COMMON STOCK USSOLD OUT−14.5K0−$3M$0
HELEHELEN OF TROY LTDSOLD OUT−12.0K0−$3M$0
NEENEXTERA ENERGY INCADDED+19.6K47.8K+$2M$4M

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

Holdings — Q3 2021

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.07%$58M206.2K
2AAPLAPPLE INChistory →COM4.85%$47M328.6K
3GOOGLALPHABET INC CL Ahistory →CL A4.52%$43M16.2K
4IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL4.11%$39M554.6K
5AMZNAMAZON.COM INChistory →COM3.82%$37M11.2K
6VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS3.68%$35M89.4K
7METAFACEBOOK INChistory →CL A3.18%$30M89.8K
8BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.30%$22M80.6K
9DISCOVER FINANCIAL SERVICESCOM1.88%$18M146.8K
10JPMJP MORGAN CHASE & COhistory →COM1.82%$17M106.5K
11VVISA INC CLASS A SHAREShistory →COM CL A1.54%$15M66.1K
12CHTRCHARTER COMMUNICATIONS INChistory →CL A1.35%$13M17.8K
13JNJJOHNSON & JOHNSONhistory →COM1.30%$12M77.1K
14MAMASTERCARD INC CLASS Ahistory →CL A1.30%$12M35.8K
15UNHUNITEDHEALTH GROUP INChistory →COM1.28%$12M31.5K
16HDHOME DEPOT INChistory →COM1.26%$12M36.9K
17MSMORGAN STANLEYhistory →COM NEW1.25%$12M122.9K
18ACNACCENTURE PLChistory →SHS CLASS A1.21%$12M36.3K
19ABTABBOTT LABORATORIEShistory →COM1.17%$11M94.6K
20ADBEADOBE INChistory →COM1.15%$11M19.1K
21PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.14%$11M114.8K
22LAM RESEARCH CORPORATIONCOM1.13%$11M19.0K
23EAELECTRONIC ARTS INChistory →COM1.11%$11M75.0K
24AVGOBROADCOM INChistory →COM1.10%$11M21.8K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.10%$11M57.9K
26DHRDANAHER CORPhistory →COM1.10%$11M34.7K
27TXNTEXAS INSTRUMENTS INChistory →COM1.09%$10M54.5K
28PGPROCTER & GAMBLE COhistory →COM1.09%$10M74.6K
29TSLATESLA INChistory →COM1.03%$10M12.7K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.01%$10M16.9K
31OTISOTIS WORLDWIDE CORPCOM1.00%$10M116.3K
32TJXTJX COMPANIES INCCOM0.97%$9M141.4K
33LMTLOCKHEED MARTIN CORPORATIONCOM0.95%$9M26.4K
34MOALTRIA GROUP INCCOM0.93%$9M195.6K
35AXPAMERICAN EXPRESS COCOM0.90%$9M51.5K
36CAMBRIDGE BANCORPCOM0.87%$8M94.8K
37VRSKVERISK ANALYTICS INCCOM0.84%$8M40.1K
38STESTERIS PLCSHS USD0.80%$8M37.6K
39SPGIS&P GLOBAL INCCOM0.78%$7M17.6K
40WMWASTE MANAGEMENT INCCOM0.78%$7M49.9K
41MTCHMATCH GROUP INCCOM0.77%$7M47.3K
42BJBJ S WHOLESALE CLUB HOLDINGSCOM0.77%$7M134.5K
43INTUINTUIT INCCOM0.77%$7M13.7K
44DPZDOMINO S PIZZA INCCOM0.77%$7M15.5K
45PYPLPAYPAL HOLDINGS INCCOM0.75%$7M27.6K
46ROYAL DUTCH SHELL PLCSPON ADR B0.74%$7M160.9K
47EPMEVOLUTION PETROLEUM CORPCOM0.74%$7M1.25M
48MNSTMONSTER BEVERAGE CORPCOM0.73%$7M78.7K
49GGGGRACO INCCOM0.73%$7M99.7K
50NVDANVIDIA CORPCOM0.72%$7M33.3K
51SHWSHERWIN WILLIAMS COMPANYCOM0.70%$7M24.1K
52ABBVABBVIE INCCOM0.68%$6M60.2K
53MRKMERCK & CO INCCOM0.68%$6M86.3K
54EWEDWARDS LIFESCIENCES CORPCOM0.67%$6M56.4K
55MLMMARTIN MARIETTA MATERIALSCOM0.66%$6M18.6K
56APHAMPHENOL CORPCL A0.66%$6M86.2K
57DGDOLLAR GENERAL CORPCOM0.65%$6M29.4K
58NKENIKE INCCL B0.65%$6M42.9K
59ROPROPER TECHNOLOGIES INCCOM0.64%$6M13.7K
60HLTHILTON WORLDWIDE HOLDINGSCOM0.64%$6M46.4K
61EXMOCEXXON MOBIL CORPORATIONCOM0.63%$6M102.7K
62MKTXMARKETAXESS HOLDINGS INCCOM0.61%$6M14.0K
63MSIMOTOROLA SOLUTIONS INCCOM NEW0.60%$6M24.8K
64CVXCHEVRON CORPORATIONCOM0.59%$6M55.6K
65BRBROADRIDGE FINANCIAL SOLUTIOCOM0.58%$6M33.2K
66APDAIR PRODUCTS & CHEMICALS INCCOM0.58%$6M21.5K
67SYBTSTOCK YARDS BANCORP INCCOM0.56%$5M91.0K
68LUVSOUTHWEST AIRLINES COCOM0.55%$5M102.3K
69HUMHUMANA INCCOM0.54%$5M13.4K
70CHARLES RIVER LABORATORIESCOM0.53%$5M12.3K
71AMTAMERICAN TOWER CORPCOM0.53%$5M19.0K
72COSTCOSTCO WHOLESALE CORPCOM0.51%$5M10.9K
73ALCALCON INCORD SHS0.49%$5M57.9K
74IEXIDEX CORPCOM0.48%$5M22.0K
75LLYELI LILLY & COCOM0.46%$4M19.0K
76EVRGEVERGY INCCOM0.45%$4M68.6K
77NINISOURCE INCCOM0.41%$4M162.7K
78SUISUN COMMUNITIES INCCOM0.41%$4M21.0K
79MCDMCDONALDS CORPORATIONCOM0.40%$4M16.1K
80DISDISNEY WALT COCOM0.40%$4M22.8K
81SRESEMPRA ENERGYCOM0.40%$4M30.0K
82BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.40%$4M64.0K
83NEENEXTERA ENERGY INCCOM0.39%$4M47.8K
84CMSCMS ENERGY CORPCOM0.39%$4M62.3K
85MTNVAIL RESORTS INCCOM0.38%$4M10.9K
86CHWYCHEWY INC CLASS ACL A0.38%$4M53.2K
87ICLRICON PLCSHS0.38%$4M13.8K
88CSCOCISCO SYSTEMS INCCOM0.35%$3M62.3K
89ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$3M3.3K
90ELESTEE LAUDER COMPANIES CL ACL A0.33%$3M10.6K
91EQIXEQUINIX INCCOM0.32%$3M3.8K
92UNPUNION PACIFIC CORPCOM0.31%$3M14.9K
93ORLYO'REILLY AUTOMOTIVE INCCOM0.30%$3M4.7K
94REGNREGENERON PHARMACEUTICALSCOM0.27%$3M4.3K
95APTIV PLCSHS0.26%$3M16.8K
96PLDPROLOGIS INCCOM0.24%$2M18.6K
97VMCVULCAN MATERIALS COCOM0.23%$2M13.1K
98IHS MARKIT LTDSHS0.23%$2M18.5K
99DDOMINION ENERGY INCCOM0.22%$2M29.5K
100AREALEXANDRIA REAL ESTATE EQUITIESCOM0.22%$2M11.1K

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 ↗.