SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$792M
Q4 2022
Positions
92
Filings on Record
30
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Amica Mutual Insurance Co reported $792M in U.S.-listed holdings across 92 positions for Q4 2022.

The portfolio is heavily concentrated: IXUS alone accounts for 20.3% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+20.3%
Ishares Core Msci Total Intl Etf
New / Exited
1 / 11
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: 72.8%ETP: 22.9%REIT: 2.2%Other: 1.3%ADR: 0.9%
  • Common Stock · 72.8% · $576M
  • ETP · 22.9% · $181M
  • REIT · 2.2% · $18M
  • Other · 1.3% · $10M
  • ADR · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEVERSOURCE ENERGYNEW+30.8K30.8K+$3M$3M
IXUSISHARES CORE MSCI TOTAL INTL ETFADDED+1.72M2.77M+$107M$160M
CMSCMS ENERGY CORPADDED+33.0K57.7K+$2M$4M
EXFYEXPENSIFY INC A COMMON STOCKSOLD OUT−408.1K0−$6M$0
ELESTEE LAUDER COMPANIES CL ASOLD OUT−19.8K0−$4M$0
ADBEADOBE INCSOLD OUT−12.8K0−$4M$0
BACBANK OF AMERICA CORPSOLD OUT−114.3K0−$3M$0
IEXIDEX CORPSOLD OUT−14.9K0−$3M$0

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

Holdings — Q4 2022

91 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL20.25%$160M2.77M
2MSFTMICROSOFT CORPhistory →COM5.04%$40M166.4K
3AAPLAPPLE INChistory →COM4.36%$35M265.7K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.16%$25M283.2K
5BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.81%$22M72.1K
6XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS2.62%$21M211.4K
7AMZNAMAZON.COM INChistory →COM2.28%$18M214.5K
8UNHUNITEDHEALTH GROUP INChistory →COM1.90%$15M28.4K
9PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.75%$14M136.7K
10JNJJOHNSON & JOHNSONhistory →COM1.59%$13M71.4K
11VVISA INC CLASS A SHAREShistory →COM CL A1.53%$12M58.2K
12NKENIKE INChistory →CL B1.50%$12M101.3K
13JPMJP MORGAN CHASE & COhistory →COM1.42%$11M83.8K
14PGPROCTER & GAMBLE COhistory →COM1.41%$11M73.6K
15CRMSALESFORCE.COM INChistory →COM1.40%$11M83.3K
16STESTERIS PLChistory →SHS USD1.39%$11M59.7K
17MAMASTERCARD INC CLASS Ahistory →CL A1.34%$11M30.5K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$10M19.0K
19AXPAMERICAN EXPRESS COhistory →COM1.31%$10M70.3K
20EXMOCEXXON MOBIL CORPORATIONhistory →COM1.28%$10M92.2K
21HDHOME DEPOT INChistory →COM1.24%$10M31.2K
22BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.14%$9M135.9K
23CVXCHEVRON CORPORATIONhistory →COM1.07%$8M47.1K
24NVDANVIDIA CORPhistory →COM1.06%$8M57.5K
25ABTABBOTT LABORATORIEShistory →COM1.05%$8M75.5K
26MSMORGAN STANLEYCOM NEW0.99%$8M91.8K
27CHTRCHARTER COMMUNICATIONS INCCL A0.98%$8M22.8K
28DHRDANAHER CORPCOM0.97%$8M29.0K
29LLYELI LILLY & COCOM0.95%$8M20.5K
30CHARLES RIVER LABORATORIESCOM0.94%$7M34.2K
31CAMBRIDGE BANCORPCOM0.92%$7M87.9K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.91%$7M71.2K
33INTUINTUIT INCCOM0.88%$7M17.9K
34METAFACEBOOK INCCL A0.83%$7M54.5K
35ABBVABBVIE INCCOM0.82%$6M40.0K
36UNPUNION PACIFIC CORPCOM0.80%$6M30.7K
37ACNACCENTURE PLCSHS CLASS A0.79%$6M23.5K
38UPSUNITED PARCEL SERVICE INCCL B0.72%$6M33.0K
39TXNTEXAS INSTRUMENTS INCCOM0.69%$5M33.2K
40SCHWSCHWAB (CHARLES) CORPCOM0.69%$5M65.4K
41TSLATESLA INCCOM0.67%$5M43.2K
42COPCONOCOPHILLIPSCOM0.67%$5M45.1K
43EVRGEVERGY INCCOM0.66%$5M83.4K
44SRESEMPRA ENERGYCOM0.66%$5M33.9K
45BRBROADRIDGE FINANCIAL SOLUTIOCOM0.63%$5M37.3K
46SPGIS&P GLOBAL INCCOM0.62%$5M14.7K
47MLMMARTIN MARIETTA MATERIALSCOM0.61%$5M14.2K
48SHWSHERWIN WILLIAMS COMPANYCOM0.60%$5M20.1K
49AMTAMERICAN TOWER CORPCOM0.59%$5M22.1K
50ICLRICON PLCSHS0.59%$5M24.1K
51MTCHMATCH GROUP INCCOM0.58%$5M110.1K
52COSTCOSTCO WHOLESALE CORPCOM0.58%$5M10.0K
53DGDOLLAR GENERAL CORPCOM0.55%$4M17.6K
54LAM RESEARCH CORPORATIONCOM0.54%$4M10.1K
55TSMTAIWAN SEMICONDUCTOR MFG CO LTDSPONSORED ADS0.53%$4M56.3K
56ALCALCON INCORD SHS0.53%$4M61.0K
57KOCOCA-COLA COCOM0.51%$4M63.8K
58OTISOTIS WORLDWIDE CORPCOM0.48%$4M48.5K
59DPZDOMINO S PIZZA INCCOM0.47%$4M10.8K
60CMSCMS ENERGY CORPCOM0.46%$4M57.7K
61APHAMPHENOL CORPCL A0.46%$4M47.5K
62DISDISNEY WALT COCOM0.45%$4M40.9K
63APDAIR PRODUCTS & CHEMICALS INCCOM0.44%$4M11.4K
64GGGGRACO INCCOM0.44%$3M52.0K
65PLDPROLOGIS INCCOM0.44%$3M31.0K
66KLACKLA-TENCOR CORPORATIONCOM NEW0.43%$3M9.0K
67ROKROCKWELL AUTOMATION INCCOM0.39%$3M12.1K
68PFEPFIZER INCCOM0.39%$3M60.5K
69MTNVAIL RESORTS INCCOM0.39%$3M12.8K
70AREALEXANDRIA REAL ESTATE EQUITIESCOM0.38%$3M20.9K
71SHELSHELL PLCSPON ADS0.36%$3M49.9K
72TJXTJX COMPANIES INCCOM0.36%$3M35.3K
73EQIXEQUINIX INCCOM0.35%$3M4.3K
74BALLBALL CORPCOM0.35%$3M54.1K
75WMWASTE MANAGEMENT INCCOM0.34%$3M17.1K
76MCDMCDONALDS CORPORATIONCOM0.33%$3M10.0K
77APTIV PLCSHS0.33%$3M28.1K
78ESEVERSOURCE ENERGYCOM0.33%$3M30.8K
79NEENEXTERA ENERGY INCCOM0.31%$2M29.6K
80SUISUN COMMUNITIES INCCOM0.31%$2M17.2K
81HLTHILTON WORLDWIDE HOLDINGSCOM0.31%$2M19.2K
82REGNREGENERON PHARMACEUTICALSCOM0.30%$2M3.3K
83BLACKROCK INCCOM0.29%$2M3.3K
84MRKMERCK & CO INCCOM0.28%$2M20.2K
85DISCOVER FINANCIAL SERVICESCOM0.27%$2M21.8K
86NINISOURCE INCCOM0.26%$2M76.4K
87BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.25%$2M27.5K
88ORLYO'REILLY AUTOMOTIVE INCCOM0.23%$2M2.2K
89MOALTRIA GROUP INCCOM0.23%$2M39.9K
90ROPROPER TECHNOLOGIES INCCOM0.20%$2M3.7K
91INVHINVITATION HOMES INCCOM0.15%$1M41.4K

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 ↗.