SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$897M
Q1 2023
Positions
97
Filings on Record
31
2019–present window
Filed
May 5, 2023
original filing

Summary

Amica Mutual Insurance Co reported $897M in U.S.-listed holdings across 97 positions for Q1 2023.

Its largest position, IXUS, represents 19.8% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+19.8%
Ishares Core Msci Total Intl Etf
New / Exited
7 / 2
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: 75.0%ETP: 20.7%REIT: 2.3%ADR: 1.1%Other: 1.0%
  • Common Stock · 75.0% · $672M
  • ETP · 20.7% · $185M
  • REIT · 2.3% · $20M
  • ADR · 1.1% · $10M
  • Other · 1.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHPARKER HANNIFIN CORPATIONNEW+27.5K27.5K+$9M$9M
TYLTYLER TECHNOLOGIES INCNEW+10.3K10.3K+$4M$4M
XLEENERGY SELECT SECTOR SPDR FUNDNEW+43.6K43.6K+$4M$4M
GOLFACUSHNET HOLDINGS CORPNEW+49.3K49.3K+$3M$3M
SCISERVICE CORP INTERNATIONALNEW+34.0K34.0K+$2M$2M
JBSSJOHN B SANFILIPPO AND SON INCNEW+18.6K18.6K+$2M$2M
NEOGNEOGEN CORP COMMON STOCK USD.16NEW+94.5K94.5K+$2M$2M
BLACKROCK INCADDED+9.6K12.9K+$6M$9M

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

Holdings — Q1 2023

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL19.77%$177M2.86M
2MSFTMICROSOFT CORPhistory →COM5.35%$48M166.4K
3AAPLAPPLE INChistory →COM4.89%$44M265.7K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.22%$29M278.1K
5BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.52%$23M73.2K
6AMZNAMAZON.COM INChistory →COM2.47%$22M214.4K
7UNHUNITEDHEALTH GROUP INChistory →COM1.70%$15M32.3K
8PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.65%$15M151.9K
9JNJJOHNSON & JOHNSONhistory →COM1.59%$14M91.7K
10NKENIKE INChistory →CL B1.52%$14M111.0K
11VVISA INC CLASS A SHAREShistory →COM CL A1.46%$13M58.2K
12CRMSALESFORCE.COM INChistory →COM1.40%$13M62.9K
13NVDANVIDIA CORPhistory →COM1.39%$12M45.0K
14MAMASTERCARD INC CLASS Ahistory →CL A1.35%$12M33.3K
15METAFACEBOOK INChistory →CL A1.29%$12M54.5K
16BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.29%$12M151.6K
17PGPROCTER & GAMBLE COhistory →COM1.23%$11M73.9K
18JPMJP MORGAN CHASE & COhistory →COM1.14%$10M78.7K
19EXMOCEXXON MOBIL CORPORATIONhistory →COM1.13%$10M92.2K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.13%$10M17.5K
21CHTRCHARTER COMMUNICATIONS INChistory →CL A1.07%$10M26.8K
22TSLATESLA INChistory →COM1.05%$9M45.5K
23UNPUNION PACIFIC CORPhistory →COM1.04%$9M46.3K
24ACNACCENTURE PLChistory →SHS CLASS A1.03%$9M32.4K
25PHPARKER HANNIFIN CORPATIONhistory →COM1.03%$9M27.5K
26INTUINTUIT INChistory →COM1.02%$9M20.4K
27STESTERIS PLChistory →SHS USD1.00%$9M47.0K
28BLACKROCK INCCOM0.96%$9M12.9K
29UPSUNITED PARCEL SERVICE INCCL B0.94%$8M43.4K
30RTXRAYTHEON TECHNOLOGIES CORPCOM0.93%$8M84.9K
31AXPAMERICAN EXPRESS COCOM0.93%$8M50.3K
32DHRDANAHER CORPCOM0.91%$8M32.3K
33TXNTEXAS INSTRUMENTS INCCOM0.90%$8M43.3K
34AMTAMERICAN TOWER CORPCOM0.87%$8M38.4K
35CVXCHEVRON CORPORATIONCOM0.86%$8M47.1K
36DGDOLLAR GENERAL CORPCOM0.83%$7M35.5K
37ABTABBOTT LABORATORIESCOM0.83%$7M73.8K
38LLYELI LILLY & COCOM0.82%$7M21.4K
39LAM RESEARCH CORPORATIONCOM0.81%$7M13.8K
40OTISOTIS WORLDWIDE CORPCOM0.80%$7M85.3K
41TSMTAIWAN SEMICONDUCTOR MFG CO LTDSPONSORED ADS0.78%$7M75.5K
42MLMMARTIN MARIETTA MATERIALSCOM0.75%$7M19.1K
43SRESEMPRA ENERGYCOM0.71%$6M42.0K
44HDHOME DEPOT INCCOM0.70%$6M21.3K
45MSMORGAN STANLEYCOM NEW0.69%$6M70.1K
46BALLBALL CORPCOM0.67%$6M109.6K
47EVRGEVERGY INCCOM0.65%$6M94.8K
48PFEPFIZER INCCOM0.64%$6M141.3K
49MTCHMATCH GROUP INCCOM0.64%$6M150.2K
50CAMBRIDGE BANCORPCOM0.64%$6M87.9K
51NEENEXTERA ENERGY INCCOM0.63%$6M73.3K
52COSTCOSTCO WHOLESALE CORPCOM0.63%$6M11.3K
53GGGGRACO INCCOM0.54%$5M66.4K
54KLACKLA-TENCOR CORPORATIONCOM NEW0.54%$5M12.1K
55KOCOCA-COLA COCOM0.53%$5M77.2K
56ABBVABBVIE INCCOM0.52%$5M29.1K
57SHWSHERWIN WILLIAMS COMPANYCOM0.50%$5M20.1K
58ICLRICON PLCSHS0.50%$4M21.0K
59COPCONOCOPHILLIPSCOM0.50%$4M45.1K
60HLTHILTON WORLDWIDE HOLDINGSCOM0.50%$4M31.6K
61CMSCMS ENERGY CORPCOM0.50%$4M72.3K
62XLIINDUSTRIAL SELECT SECTOR SPDRSBI INT-INDS0.49%$4M43.3K
63DISCOVER FINANCIAL SERVICESCOM0.47%$4M42.8K
64ESEVERSOURCE ENERGYCOM0.47%$4M53.8K
65SPGIS&P GLOBAL INCCOM0.46%$4M12.0K
66APHAMPHENOL CORPCL A0.43%$4M47.5K
67PLDPROLOGIS INCCOM0.43%$4M31.0K
68BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.43%$4M55.0K
69TYLTYLER TECHNOLOGIES INCCOM0.41%$4M10.3K
70XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.40%$4M43.6K
71DPZDOMINO S PIZZA INCCOM0.40%$4M10.8K
72CHARLES RIVER LABORATORIESCOM0.39%$3M17.2K
73BRBROADRIDGE FINANCIAL SOLUTIOCOM0.39%$3M23.6K
74DISDISNEY WALT COCOM0.37%$3M33.0K
75ALCALCON INCORD SHS0.36%$3M45.8K
76APTIV PLCSHS0.35%$3M28.1K
77MTNVAIL RESORTS INCCOM0.33%$3M12.8K
78APDAIR PRODUCTS & CHEMICALS INCCOM0.32%$3M10.0K
79SHELSHELL PLCSPON ADS0.32%$3M49.9K
80WMWASTE MANAGEMENT INCCOM0.31%$3M17.1K
81REGNREGENERON PHARMACEUTICALSCOM0.31%$3M3.3K
82ROKROCKWELL AUTOMATION INCCOM0.30%$3M9.3K
83AREALEXANDRIA REAL ESTATE EQUITIESCOM0.29%$3M20.9K
84GOLFACUSHNET HOLDINGS CORPCOM0.28%$3M49.3K
85SUISUN COMMUNITIES INCCOM0.27%$2M17.2K
86SCISERVICE CORP INTERNATIONALCOM0.26%$2M34.0K
87MCDMCDONALDS CORPORATIONCOM0.26%$2M8.3K
88EQIXEQUINIX INCCOM0.25%$2M3.2K
89JBSSJOHN B SANFILIPPO AND SON INCCOM0.20%$2M18.6K
90TJXTJX COMPANIES INCCOM0.20%$2M22.8K
91MOALTRIA GROUP INCCOM0.20%$2M39.9K
92NEOGNEOGEN CORP COMMON STOCK USD.16COM0.20%$2M94.5K
93ROPROPER TECHNOLOGIES INCCOM0.18%$2M3.7K
94INVHINVITATION HOMES INCCOM0.14%$1M41.4K
95NINISOURCE INCCOM0.14%$1M45.4K
96ORLYO'REILLY AUTOMOTIVE INCCOM0.12%$1M1.2K

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 ↗.