SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$706M
Q3 2022
Positions
102
Filings on Record
30
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Amica Mutual Insurance Co reported $706M in U.S.-listed holdings across 102 positions for Q3 2022.

Its largest position, IXUS, represents 7.6% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.6%
Ishares Core Msci Total Intl Etf
New / Exited
5 / 8
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: 84.5%ETP: 10.5%REIT: 2.6%Other: 1.4%ADR: 0.9%
  • Common Stock · 84.5% · $596M
  • ETP · 10.5% · $74M
  • REIT · 2.6% · $19M
  • Other · 1.4% · $10M
  • ADR · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXFYEXPENSIFY INC A COMMON STOCKNEW+408.1K408.1K+$6M$6M
TSMTAIWAN SEMICONDUCTOR MFG CO LTDNEW+56.3K56.3K+$4M$4M
KLACKLA-TENCOR CORPORATIONNEW+12.4K12.4K+$4M$4M
PFEPFIZER INCNEW+60.5K60.5K+$3M$3M
BALLBALL CORPNEW+47.6K47.6K+$2M$2M
GOOGALPHABET INC CL CADDED+36.9K38.8K−$513,000$4M
GOOGLALPHABET INC CL AADDED+237.7K252.6K−$8M$24M
SAMBOSTON BEER COMPANY INCADDED+3.3K5.4K+$1M$2M

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

Holdings — Q3 2022

101 positions (from 102 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL7.59%$54M1.05M
2MSFTMICROSOFT CORPhistory →COM5.69%$40M172.3K
3AAPLAPPLE INChistory →COM5.57%$39M284.2K
4GOOGLALPHABET INC CL ACL A · CL C3.95%$28M291.4K
5AMZNAMAZON.COM INChistory →COM3.42%$24M213.4K
6XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS2.62%$18M223.3K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.39%$17M63.1K
8UNHUNITEDHEALTH GROUP INChistory →COM2.04%$14M28.4K
9JNJJOHNSON & JOHNSONhistory →COM1.65%$12M71.4K
10VVISA INC CLASS A SHAREShistory →COM CL A1.64%$12M65.0K
11JPMJP MORGAN CHASE & COhistory →COM1.55%$11M104.6K
12PGPROCTER & GAMBLE COhistory →COM1.54%$11M86.2K
13MAMASTERCARD INC CLASS Ahistory →CL A1.47%$10M36.6K
14TSLATESLA INChistory →COM1.43%$10M38.0K
15CRMSALESFORCE.COM INChistory →COM1.40%$10M68.5K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.36%$10M19.0K
17DHRDANAHER CORPhistory →COM1.36%$10M37.1K
18HDHOME DEPOT INChistory →COM1.33%$9M34.1K
19EXMOCEXXON MOBIL CORPORATIONhistory →COM1.29%$9M104.6K
20PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.28%$9M109.2K
21AXPAMERICAN EXPRESS COhistory →COM1.19%$8M62.3K
22NKENIKE INChistory →CL B1.18%$8M100.2K
23ABTABBOTT LABORATORIEShistory →COM1.17%$8M85.4K
24CVXCHEVRON CORPORATIONhistory →COM1.15%$8M56.5K
25MSMORGAN STANLEYhistory →COM NEW1.12%$8M99.7K
26NVDANVIDIA CORPhistory →COM1.10%$8M63.9K
27BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.10%$8M106.5K
28LAM RESEARCH CORPORATIONCOM1.06%$7M20.5K
29CHARLES RIVER LABORATORIESCOM0.99%$7M35.6K
30STESTERIS PLCSHS USD0.98%$7M41.6K
31CAMBRIDGE BANCORPCOM0.94%$7M83.6K
32METAFACEBOOK INCCL A0.94%$7M49.0K
33LLYELI LILLY & COCOM0.94%$7M20.5K
34SCHWSCHWAB (CHARLES) CORPCOM0.92%$7M90.5K
35ABBVABBVIE INCCOM0.92%$6M48.4K
36CHTRCHARTER COMMUNICATIONS INCCL A0.91%$6M21.2K
37MLMMARTIN MARIETTA MATERIALSCOM0.91%$6M19.9K
38BLACKROCK INCCOM0.91%$6M11.6K
39EXFYEXPENSIFY INC A COMMON STOCKCOM CL A0.86%$6M408.1K
40ACNACCENTURE PLCSHS CLASS A0.86%$6M23.5K
41TXNTEXAS INSTRUMENTS INCCOM0.86%$6M39.0K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.83%$6M71.2K
43INTUINTUIT INCCOM0.77%$5M14.1K
44UPSUNITED PARCEL SERVICE INCCL B0.75%$5M33.0K
45BRBROADRIDGE FINANCIAL SOLUTIOCOM0.68%$5M33.1K
46APHAMPHENOL CORPCL A0.67%$5M71.0K
47COSTCOSTCO WHOLESALE CORPCOM0.67%$5M10.1K
48APDAIR PRODUCTS & CHEMICALS INCCOM0.67%$5M20.3K
49AMTAMERICAN TOWER CORPCOM0.66%$5M21.8K
50COPCONOCOPHILLIPSCOM0.65%$5M45.1K
51SPGIS&P GLOBAL INCCOM0.64%$4M14.7K
52DGDOLLAR GENERAL CORPCOM0.63%$4M18.6K
53TJXTJX COMPANIES INCCOM0.63%$4M71.8K
54MRKMERCK & CO INCCOM0.63%$4M51.7K
55ELESTEE LAUDER COMPANIES CL ACL A0.61%$4M19.8K
56SRESEMPRA ENERGYCOM0.59%$4M27.7K
57SHWSHERWIN WILLIAMS COMPANYCOM0.58%$4M20.0K
58ICLRICON PLCSHS0.58%$4M22.2K
59KOCOCA-COLA COCOM0.56%$4M70.4K
60TSMTAIWAN SEMICONDUCTOR MFG CO LTDSPON ADS0.55%$4M56.3K
61DISDISNEY WALT COCOM0.55%$4M40.9K
62UNPUNION PACIFIC CORPCOM0.55%$4M19.8K
63KLACKLA-TENCOR CORPORATIONCOM NEW0.53%$4M12.4K
64ALCALCON INCORD SHS0.50%$4M61.0K
65ADBEADOBE INCCOM0.50%$4M12.8K
66REGNREGENERON PHARMACEUTICALSCOM0.49%$3M5.1K
67ORLYO'REILLY AUTOMOTIVE INCCOM0.49%$3M4.9K
68MTCHMATCH GROUP INCCOM0.49%$3M72.7K
69PLDPROLOGIS INCCOM0.49%$3M34.0K
70BACBANK OF AMERICA CORPCOM0.49%$3M114.3K
71MTNVAIL RESORTS INCCOM0.49%$3M16.0K
72OTISOTIS WORLDWIDE CORPCOM0.48%$3M53.0K
73DPZDOMINO S PIZZA INCCOM0.47%$3M10.8K
74APTIV PLCSHS0.46%$3M41.8K
75AREALEXANDRIA REAL ESTATE EQUITIESCOM0.46%$3M23.2K
76HLTHILTON WORLDWIDE HOLDINGSCOM0.46%$3M26.7K
77GGGGRACO INCCOM0.44%$3M52.0K
78IEXIDEX CORPCOM0.42%$3M14.9K
79EVRGEVERGY INCCOM0.42%$3M49.3K
80NEENEXTERA ENERGY INCCOM0.41%$3M36.8K
81EQIXEQUINIX INCCOM0.40%$3M5.0K
82WMWASTE MANAGEMENT INCCOM0.39%$3M17.1K
83SUISUN COMMUNITIES INCCOM0.38%$3M19.6K
84PFEPFIZER INCCOM0.38%$3M60.5K
85ROKROCKWELL AUTOMATION INCCOM0.37%$3M12.1K
86DISCOVER FINANCIAL SERVICESCOM0.37%$3M28.5K
87SHELSHELL PLCSPON ADS0.35%$2M49.9K
88PYPLPAYPAL HOLDINGS INCCOM0.34%$2M27.6K
89BALLBALL CORPCOM0.33%$2M47.6K
90MCDMCDONALDS CORPORATIONCOM0.33%$2M10.0K
91MOALTRIA GROUP INCCOM0.33%$2M56.9K
92XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.30%$2M29.5K
93ROPROPER TECHNOLOGIES INCCOM0.29%$2M5.6K
94BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.28%$2M27.5K
95NINISOURCE INCCOM0.28%$2M77.2K
96EWEDWARDS LIFESCIENCES CORPCOM0.25%$2M21.6K
97INVHINVITATION HOMES INCCOM0.25%$2M52.0K
98MKTXMARKETAXESS HOLDINGS INCCOM0.25%$2M7.9K
99SAMBOSTON BEER COMPANY INCCL A0.25%$2M5.4K
100CMSCMS ENERGY CORPCOM0.20%$1M24.7K

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 ↗.