SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$1.2B
Q4 2021
Positions
103
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Amica Mutual Insurance Co reported $1.2B in U.S.-listed holdings across 103 positions for Q4 2021.

Its largest position, IXUS, represents 17.6% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+17.6%
Ishares Core Msci Total Intl Etf
New / Exited
5 / 5
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
Q1 ’19: $800MQ1 ’19Q2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ1 ’20: $723MQ1 ’20Q2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ1 ’21: $877MQ1 ’21Q2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ1 ’22: $852MQ1 ’22Q2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ1 ’23: $897MQ1 ’23Q2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ1 ’24: $2.0BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ1 ’25: $908MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 20.9%REIT: 1.9%Other: 0.9%ADR: 0.5%
  • Common Stock · 75.9% · $897M
  • ETP · 20.9% · $247M
  • REIT · 1.9% · $22M
  • Other · 0.9% · $11M
  • ADR · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+62.9K62.9K+$5M$5M
BACBANK OF AMERICA CORPNEW+97.2K97.2K+$4M$4M
SCHWSCHWAB (CHARLES) CORPNEW+46.8K46.8K+$4M$4M
HONHONEYWELL INTERNATIONAL INCNEW+16.3K16.3K+$3M$3M
COPCONOCOPHILLIPSNEW+31.3K31.3K+$2M$2M
IXUSISHARES CORE MSCI TOTAL INTL ETFADDED+2.38M2.93M+$168M$208M
ISRGINTUITIVE SURGICAL INCADDED+5.1K8.3K−$250,000$3M
LMTLOCKHEED MARTIN CORPORATIONSOLD OUT−26.4K0−$9M$0

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

Holdings — Q4 2021

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL17.57%$208M2.93M
2MSFTMICROSOFT CORPhistory →COM5.50%$65M193.3K
3AAPLAPPLE INChistory →COM4.93%$58M328.6K
4GOOGLALPHABET INC CL Ahistory →CL A3.96%$47M16.2K
5VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS3.30%$39M89.4K
6AMZNAMAZON.COM INChistory →COM3.14%$37M11.2K
7METAFACEBOOK INChistory →CL A1.86%$22M65.2K
8BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW1.81%$21M71.6K
9VVISA INC CLASS A SHAREShistory →COM CL A1.48%$18M81.0K
10JPMJP MORGAN CHASE & COhistory →COM1.43%$17M106.5K
11MAMASTERCARD INC CLASS Ahistory →CL A1.39%$16M45.6K
12UNHUNITEDHEALTH GROUP INChistory →COM1.29%$15M30.5K
13HDHOME DEPOT INChistory →COM1.29%$15M36.9K
14NVDANVIDIA CORPhistory →COM1.23%$15M49.3K
15LAM RESEARCH CORPORATIONCOM1.15%$14M19.0K
16ACNACCENTURE PLChistory →SHS CLASS A1.13%$13M32.3K
17TSLATESLA INChistory →COM1.13%$13M12.7K
18ABTABBOTT LABORATORIEShistory →COM1.13%$13M94.6K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.05%$12M57.9K
20AVGOBROADCOM INChistory →COM1.04%$12M18.5K
21PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.03%$12M127.7K
22JNJJOHNSON & JOHNSONhistory →COM1.02%$12M70.9K
23MSMORGAN STANLEYhistory →COM NEW1.02%$12M122.9K
24PGPROCTER & GAMBLE COhistory →COM0.99%$12M71.9K
25CHTRCHARTER COMMUNICATIONS INChistory →CL A0.98%$12M17.8K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.95%$11M16.9K
27TJXTJX COMPANIES INChistory →COM0.91%$11M141.4K
28ADBEADOBE INChistory →COM0.89%$11M18.6K
29TXNTEXAS INSTRUMENTS INChistory →COM0.87%$10M54.5K
30OTISOTIS WORLDWIDE CORPhistory →COM0.86%$10M116.3K
31DISCOVER FINANCIAL SERVICESCOM0.84%$10M86.0K
32DHRDANAHER CORPCOM0.84%$10M30.0K
33HLTHILTON WORLDWIDE HOLDINGSCOM0.78%$9M58.8K
34STESTERIS PLCSHS USD0.77%$9M37.6K
35CAMBRIDGE BANCORPCOM0.75%$9M94.8K
36INTUINTUIT INCCOM0.73%$9M13.3K
37AXPAMERICAN EXPRESS COCOM0.71%$8M51.5K
38BJBJ S WHOLESALE CLUB HOLDINGSCOM0.71%$8M124.9K
39SPGIS&P GLOBAL INCCOM0.70%$8M17.6K
40ABBVABBVIE INCCOM0.69%$8M60.2K
41AMTAMERICAN TOWER CORPCOM0.68%$8M27.5K
42ROPROPER TECHNOLOGIES INCCOM0.66%$8M15.8K
43WMWASTE MANAGEMENT INCCOM0.65%$8M45.9K
44GGGGRACO INCCOM0.64%$8M94.3K
45MNSTMONSTER BEVERAGE CORPCOM0.64%$8M78.7K
46APHAMPHENOL CORPCL A0.64%$8M86.2K
47MLMMARTIN MARIETTA MATERIALSCOM0.63%$7M16.9K
48SHWSHERWIN WILLIAMS COMPANYCOM0.63%$7M21.1K
49EAELECTRONIC ARTS INCCOM0.63%$7M56.2K
50EWEDWARDS LIFESCIENCES CORPCOM0.62%$7M56.4K
51NKENIKE INCCL B0.60%$7M42.9K
52EXMOCEXXON MOBIL CORPORATIONCOM0.59%$7M113.5K
53DISDISNEY WALT COCOM0.55%$7M42.4K
54APDAIR PRODUCTS & CHEMICALS INCCOM0.55%$7M21.5K
55CVXCHEVRON CORPORATIONCOM0.55%$7M55.6K
56DPZDOMINO S PIZZA INCCOM0.54%$6M11.2K
57MTCHMATCH GROUP INCCOM0.53%$6M47.3K
58DGDOLLAR GENERAL CORPCOM0.52%$6M26.2K
59BRBROADRIDGE FINANCIAL SOLUTIOCOM0.51%$6M33.2K
60MKTXMARKETAXESS HOLDINGS INCCOM0.49%$6M14.0K
61HUMHUMANA INCCOM0.48%$6M12.3K
62CHARLES RIVER LABORATORIESCOM0.47%$6M14.8K
63MRKMERCK & CO INCCOM0.46%$5M71.5K
64ROYAL DUTCH SHELL PLCSPON ADR B0.46%$5M125.2K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$5M62.9K
66COSTCOSTCO WHOLESALE CORPCOM0.45%$5M9.4K
67MTNVAIL RESORTS INCCOM0.45%$5M16.2K
68EPMEVOLUTION PETROLEUM CORPCOM0.44%$5M1.04M
69LLYELI LILLY & COCOM0.44%$5M19.0K
70IEXIDEX CORPCOM0.44%$5M22.0K
71PYPLPAYPAL HOLDINGS INCCOM0.44%$5M27.6K
72ALCALCON INCORD SHS0.43%$5M57.9K
73SRESEMPRA ENERGYCOM0.39%$5M35.1K
74SYBTSTOCK YARDS BANCORP INCCOM0.38%$5M70.6K
75MOALTRIA GROUP INCCOM0.37%$4M93.2K
76SUISUN COMMUNITIES INCCOM0.37%$4M21.0K
77BACBANK OF AMERICA CORPCOM0.37%$4M97.2K
78MCDMCDONALDS CORPORATIONCOM0.36%$4M16.1K
79ICLRICON PLCSHS0.36%$4M13.8K
80CSCOCISCO SYSTEMS INCCOM0.33%$4M62.3K
81SCHWSCHWAB (CHARLES) CORPCOM0.33%$4M46.8K
82ELESTEE LAUDER COMPANIES CL ACL A0.33%$4M10.6K
83EVRGEVERGY INCCOM0.33%$4M56.9K
84NEENEXTERA ENERGY INCCOM0.32%$4M41.1K
85UNPUNION PACIFIC CORPCOM0.32%$4M14.9K
86VRSKVERISK ANALYTICS INCCOM0.31%$4M15.8K
87MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$4M12.9K
88REGNREGENERON PHARMACEUTICALSCOM0.29%$3M5.4K
89HONHONEYWELL INTERNATIONAL INCCOM0.29%$3M16.3K
90CMSCMS ENERGY CORPCOM0.28%$3M51.7K
91ORLYO'REILLY AUTOMOTIVE INCCOM0.28%$3M4.7K
92EQIXEQUINIX INCCOM0.27%$3M3.8K
93CHWYCHEWY INC CLASS ACL A0.27%$3M53.2K
94PLDPROLOGIS INCCOM0.26%$3M18.6K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$3M8.3K
96NINISOURCE INCCOM0.24%$3M102.8K
97VMCVULCAN MATERIALS COCOM0.23%$3M13.1K
98AREALEXANDRIA REAL ESTATE EQUITIESCOM0.21%$2M11.1K
99DDOMINION ENERGY INCCOM0.20%$2M29.5K
100COPCONOCOPHILLIPSCOM0.19%$2M31.3K

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 ↗

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 ↗.