SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$852M
Q1 2022
Positions
105
Filings on Record
31
2019–present window
Filed
May 12, 2022
original filing

Summary

Amica Mutual Insurance Co reported $852M in U.S.-listed holdings across 105 positions for Q1 2022.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
9 / 7
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: 89.4%ETP: 6.2%REIT: 2.3%Other: 1.3%ADR: 0.7%
  • Common Stock · 89.4% · $761M
  • ETP · 6.2% · $53M
  • REIT · 2.3% · $20M
  • Other · 1.3% · $11M
  • ADR · 0.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLIINDUSTRIAL SELECT SECTOR SPDRNEW+174.4K174.4K+$18M$18M
CRMSALESFORCE.COM INCNEW+31.9K31.9K+$7M$7M
XLFFINANCIAL SELECT SECTOR SPDRNEW+173.2K173.2K+$7M$7M
SHELSHELL PLCNEW+109.3K109.3K+$6M$6M
BLACKROCK INCNEW+3.6K3.6K+$3M$3M
XLREREAL ESTATE SELECT SECTOR SPDRNEW+54.4K54.4K+$3M$3M
ROKROCKWELL AUTOMATION INCNEW+9.0K9.0K+$3M$3M
XLBMATERIALS SELECT SECTOR SPDRNEW+26.5K26.5K+$2M$2M

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

Holdings — Q1 2022

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.61%$56M182.6K
2AAPLAPPLE INChistory →COM6.44%$55M313.9K
3GOOGLALPHABET INC CL ACL A · CL C5.11%$44M15.7K
4AMZNAMAZON.COM INChistory →COM4.10%$35M10.7K
5IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL2.76%$24M353.6K
6XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS2.11%$18M174.4K
7VVISA INC CLASS A SHAREShistory →COM CL A1.90%$16M73.1K
8JPMJP MORGAN CHASE & COhistory →COM1.76%$15M109.9K
9UNHUNITEDHEALTH GROUP INChistory →COM1.75%$15M29.2K
10MAMASTERCARD INC CLASS Ahistory →CL A1.72%$15M41.1K
11TSLATESLA INChistory →COM1.72%$15M13.6K
12BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW1.69%$14M40.7K
13NVDANVIDIA CORPhistory →COM1.58%$13M49.3K
14JNJJOHNSON & JOHNSONhistory →COM1.47%$13M70.9K
15LAM RESEARCH CORPORATIONCOM1.38%$12M21.8K
16METAFACEBOOK INChistory →CL A1.34%$11M51.2K
17ABTABBOTT LABORATORIEShistory →COM1.31%$11M94.6K
18PGPROCTER & GAMBLE COhistory →COM1.29%$11M71.7K
19HDHOME DEPOT INChistory →COM1.23%$10M35.0K
20PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.20%$10M109.2K
21ADBEADOBE INChistory →COM1.20%$10M22.5K
22MSMORGAN STANLEYhistory →COM NEW1.18%$10M115.1K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.17%$10M16.9K
24DHRDANAHER CORPhistory →COM1.17%$10M33.9K
25NKENIKE INChistory →CL B1.15%$10M72.7K
26CHTRCHARTER COMMUNICATIONS INChistory →CL A1.14%$10M17.8K
27AXPAMERICAN EXPRESS COhistory →COM1.07%$9M48.9K
28EXMOCEXXON MOBIL CORPORATIONhistory →COM1.05%$9M107.8K
29ACNACCENTURE PLChistory →SHS CLASS A1.04%$9M26.3K
30CVXCHEVRON CORPORATIONhistory →COM1.01%$9M52.8K
31MTCHMATCH GROUP INCCOM0.98%$8M76.4K
32BJBJ S WHOLESALE CLUB HOLDINGSCOM0.97%$8M122.0K
33TXNTEXAS INSTRUMENTS INCCOM0.91%$8M42.4K
34UPSUNITED PARCEL SERVICE INCCL B0.91%$8M36.1K
35CAMBRIDGE BANCORPCOM0.89%$8M89.1K
36CHARLES RIVER LABORATORIESCOM0.86%$7M25.8K
37AVGOBROADCOM INCCOM0.85%$7M11.5K
38DISCOVER FINANCIAL SERVICESCOM0.82%$7M63.1K
39MRKMERCK & CO INCCOM0.81%$7M83.7K
40SPGIS&P GLOBAL INCCOM0.81%$7M16.7K
41STESTERIS PLCSHS USD0.80%$7M28.0K
42CRMSALESFORCE.COM INCCOM0.79%$7M31.9K
43XLFFINANCIAL SELECT SECTOR SPDRFINANCIAL0.78%$7M173.2K
44AMTAMERICAN TOWER CORPCOM0.77%$7M26.2K
45INTUINTUIT INCCOM0.75%$6M13.3K
46BRBROADRIDGE FINANCIAL SOLUTIOCOM0.73%$6M39.8K
47APHAMPHENOL CORPCL A0.72%$6M81.9K
48MLMMARTIN MARIETTA MATERIALSCOM0.71%$6M15.7K
49SHELSHELL PLCSPON ADS0.70%$6M109.3K
50RTXRAYTHEON TECHNOLOGIES CORPCOM0.70%$6M59.8K
51COSTCOSTCO WHOLESALE CORPCOM0.68%$6M10.1K
52NEENEXTERA ENERGY INCCOM0.68%$6M68.3K
53LLYELI LILLY & COCOM0.67%$6M19.9K
54SRESEMPRA ENERGYCOM0.66%$6M33.4K
55SCHWSCHWAB (CHARLES) CORPCOM0.65%$6M65.6K
56DISDISNEY WALT COCOM0.65%$6M40.2K
57TJXTJX COMPANIES INCCOM0.65%$6M90.8K
58ROPROPER TECHNOLOGIES INCCOM0.65%$5M11.6K
59ABBVABBVIE INCCOM0.64%$5M33.8K
60WMWASTE MANAGEMENT INCCOM0.62%$5M33.5K
61APDAIR PRODUCTS & CHEMICALS INCCOM0.61%$5M20.7K
62DGDOLLAR GENERAL CORPCOM0.57%$5M21.9K
63SHWSHERWIN WILLIAMS COMPANYCOM0.57%$5M19.4K
64OTISOTIS WORLDWIDE CORPCOM0.57%$5M62.6K
65EPMEVOLUTION PETROLEUM CORPCOM0.56%$5M707.2K
66ELESTEE LAUDER COMPANIES CL ACL A0.55%$5M17.1K
67ICLRICON PLCSHS0.54%$5M19.0K
68MNSTMONSTER BEVERAGE CORPCOM0.53%$5M56.5K
69EWEDWARDS LIFESCIENCES CORPCOM0.51%$4M37.1K
70ALCALCON INCORD SHS0.51%$4M55.0K
71DPZDOMINO S PIZZA INCCOM0.51%$4M10.7K
72MTNVAIL RESORTS INCCOM0.49%$4M16.0K
73EQIXEQUINIX INCCOM0.48%$4M5.5K
74SUISUN COMMUNITIES INCCOM0.47%$4M23.0K
75BACBANK OF AMERICA CORPCOM0.47%$4M97.2K
76EVRGEVERGY INCCOM0.46%$4M56.9K
77UNPUNION PACIFIC CORPCOM0.45%$4M14.2K
78REGNREGENERON PHARMACEUTICALSCOM0.45%$4M5.4K
79MCDMCDONALDS CORPORATIONCOM0.44%$4M15.3K
80APTIV PLCSHS0.42%$4M30.1K
81CMSCMS ENERGY CORPCOM0.40%$3M49.2K
82CSCOCISCO SYSTEMS INCCOM0.39%$3M59.2K
83PYPLPAYPAL HOLDINGS INCCOM0.37%$3M27.6K
84HONHONEYWELL INTERNATIONAL INCCOM0.37%$3M16.3K
85MKTXMARKETAXESS HOLDINGS INCCOM0.37%$3M9.3K
86HLTHILTON WORLDWIDE HOLDINGSCOM0.37%$3M20.6K
87ORLYO'REILLY AUTOMOTIVE INCCOM0.36%$3M4.5K
88SYBTSTOCK YARDS BANCORP INCCOM0.36%$3M58.0K
89COPCONOCOPHILLIPSCOM0.35%$3M29.7K
90EAELECTRONIC ARTS INCCOM0.34%$3M22.9K
91IEXIDEX CORPCOM0.33%$3M14.8K
92BLACKROCK INCCOM0.32%$3M3.6K
93VMCVULCAN MATERIALS COCOM0.31%$3M14.4K
94XLREREAL ESTATE SELECT SECTOR SPDRRL EST SEL SEC0.31%$3M54.4K
95ROKROCKWELL AUTOMATION INCCOM0.29%$3M9.0K
96ISRGINTUITIVE SURGICAL INCCOM NEW0.28%$2M7.9K
97XLBMATERIALS SELECT SECTOR SPDRSBI MATERIALS0.27%$2M26.5K
98MOALTRIA GROUP INCCOM0.26%$2M42.1K
99GGGGRACO INCCOM0.25%$2M30.7K
100AREALEXANDRIA REAL ESTATE EQUITIESCOM0.25%$2M10.5K

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 ↗.