SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$884M
Q2 2023
Positions
99
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Amica Mutual Insurance Co reported $884M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, IXUS, represents 19.5% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+19.5%
Ishares Tr
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
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: 75.1%ETP: 20.2%REIT: 2.2%Other: 1.3%ADR: 1.1%
  • Common Stock · 75.1% · $664M
  • ETP · 20.2% · $179M
  • REIT · 2.2% · $20M
  • Other · 1.3% · $11M
  • ADR · 1.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+16.6K16.6K+$7M$7M
CCKCROWN HLDGS INCNEW+69.1K69.1K+$6M$6M
LAZARD LTDNEW+109.3K109.3K+$3M$3M
CGCARLYLE GROUP INCNEW+56.4K56.4K+$2M$2M
ELLAUDER ESTEE COS INCNEW+7.5K7.5K+$1M$1M
CLHCLEAN HARBORS INCNEW+8.7K8.7K+$1M$1M
RHPRYMAN HOSPITALITY PPTYS INCNEW+15.4K15.4K+$1M$1M
PBPROSPERITY BANCSHARES INCNEW+5.9K5.9K+$334,000$334,000

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

Holdings — Q2 2023

98 positions (from 99 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRhistory →CORE MSCI TOTAL19.47%$172M2.75M
2MSFTMICROSOFT CORPhistory →COM5.89%$52M153.1K
3AAPLAPPLE INChistory →COM5.36%$47M244.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.93%$26M215.8K
5AMZNAMAZON COM INChistory →COM2.91%$26M197.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.42%$21M62.9K
7NVDANVIDIA CORPORATIONhistory →COM1.77%$16M36.9K
8METAMETA PLATFORMS INChistory →CL A1.63%$14M50.1K
9UNHUNITEDHEALTH GROUP INChistory →COM1.62%$14M29.8K
10JNJJOHNSON & JOHNSONhistory →COM1.58%$14M84.4K
11PMPHILIP MORRIS INTL INChistory →COM1.54%$14M139.8K
12VVISA INChistory →COM CL A1.44%$13M53.6K
13CRMSALESFORCE INChistory →COM1.38%$12M57.9K
14MAMASTERCARD INCORPORATEDhistory →CL A1.36%$12M30.6K
15PHPARKER-HANNIFIN CORPhistory →COM1.32%$12M29.9K
16NKENIKE INChistory →CL B1.27%$11M102.1K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.20%$11M108.1K
18PGPROCTER AND GAMBLE COhistory →COM1.17%$10M68.0K
19BJBJS WHSL CLUB HLDGS INChistory →COM1.15%$10M161.1K
20EXMOCEXXON MOBIL CORPhistory →COM1.12%$10M92.2K
21STESTERIS PLChistory →SHS USD1.10%$10M43.2K
22ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.04%$9M29.8K
23CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.03%$9M24.7K
24TXNTEXAS INSTRS INChistory →COM1.02%$9M49.9K
25UNPUNION PAC CORPCOM0.99%$9M42.6K
26INTUINTUITCOM0.97%$9M18.8K
27ABTABBOTT LABSCOM0.97%$9M78.3K
28LLYLILLY ELI & COCOM0.95%$8M18.0K
29JPMJPMORGAN CHASE & COCOM0.93%$8M56.5K
30BLACKROCK INCCOM0.93%$8M11.9K
31MLMMARTIN MARIETTA MATLS INCCOM0.92%$8M17.5K
32TSLATESLA INCCOM0.90%$8M30.5K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.87%$8M14.7K
34AXPAMERICAN EXPRESS COCOM0.85%$8M43.1K
35DGDOLLAR GEN CORP NEWCOM0.84%$7M43.9K
36CVXCHEVRON CORP NEWCOM0.84%$7M47.1K
37UPSUNITED PARCEL SERVICE INCCL B0.81%$7M39.9K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.79%$7M69.5K
39OTISOTIS WORLDWIDE CORPCOM0.79%$7M78.5K
40AMTAMERICAN TOWER CORP NEWCOM0.77%$7M35.3K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.76%$7M16.6K
42MSMORGAN STANLEYCOM NEW0.75%$7M77.4K
43MTCHMATCH GROUP INC NEWCOM0.74%$7M155.3K
44SRESEMPRACOM0.69%$6M42.0K
45HDHOME DEPOT INCCOM0.69%$6M19.6K
46SPGIS&P GLOBAL INCCOM0.69%$6M15.2K
47LAM RESEARCH CORPCOM0.68%$6M9.4K
48CCKCROWN HLDGS INCCOM0.68%$6M69.1K
49COSTCOSTCO WHSL CORP NEWCOM0.64%$6M10.4K
50ICLRICON PLCSHS0.62%$5M21.8K
51NEENEXTERA ENERGY INCCOM0.62%$5M73.3K
52KLACKLA CORPCOM NEW0.61%$5M11.1K
53SHWSHERWIN WILLIAMS COCOM0.56%$5M18.5K
54PFEPFIZER INCCOM0.54%$5M130.0K
55COPCONOCOPHILLIPSCOM0.53%$5M45.1K
56EVRGEVERGY INCCOM0.53%$5M79.6K
57DHRDANAHER CORPORATIONCOM0.52%$5M19.3K
58CAMBRIDGE BANCORPCOM0.51%$5M83.0K
59KOCOCA COLA COCOM0.48%$4M71.1K
60CMSCMS ENERGY CORPCOM0.48%$4M72.3K
61HLTHILTON WORLDWIDE HLDGS INCCOM0.48%$4M29.1K
62TYLTYLER TECHNOLOGIES INCCOM0.44%$4M9.4K
63ESEVERSOURCE ENERGYCOM0.43%$4M53.8K
64APHAMPHENOL CORP NEWCL A0.42%$4M43.7K
65GGGGRACO INCCOM0.41%$4M41.8K
66LAZARD LTDSHS A0.40%$3M109.3K
67PLDPROLOGIS INC.COM0.39%$3M28.5K
68ALCALCON AGORD SHS0.39%$3M42.2K
69APTIV PLCSHS0.38%$3M33.2K
70DPZDOMINOS PIZZA INCCOM0.38%$3M9.9K
71CHARLES RIV LABS INTL INCCOM0.38%$3M15.8K
72BMYBRISTOL-MYERS SQUIBB COCOM0.37%$3M50.6K
73GOLFACUSHNET HLDGS CORPCOM0.36%$3M58.5K
74SHELSHELL PLCSPON ADS0.34%$3M49.9K
75MTNVAIL RESORTS INCCOM0.34%$3M11.8K
76APDAIR PRODS & CHEMS INCCOM0.31%$3M9.2K
77WMWASTE MGMT INC DELCOM0.31%$3M15.7K
78DISDISNEY WALT COCOM0.31%$3M30.4K
79DISCOVER FINL SVCSCOM0.30%$3M22.5K
80ABBVABBVIE INCCOM0.28%$2M18.1K
81EQIXEQUINIX INCCOM0.26%$2M2.9K
82MCDMCDONALDS CORPCOM0.26%$2M7.6K
83REGNREGENERON PHARMACEUTICALSCOM0.25%$2M3.1K
84AREALEXANDRIA REAL ESTATE EQ INCOM0.25%$2M19.2K
85SUISUN CMNTYS INCCOM0.23%$2M15.8K
86NEOGNEOGEN CORPCOM0.23%$2M94.5K
87SCISERVICE CORP INTLCOM0.23%$2M31.3K
88JBSSSANFILIPPO JOHN B & SON INCCOM0.23%$2M17.1K
89TJXTJX COS INC NEWCOM0.22%$2M22.8K
90ORLYOREILLY AUTOMOTIVE INCCOM0.21%$2M1.9K
91MOALTRIA GROUP INCCOM0.20%$2M39.9K
92CGCARLYLE GROUP INCCOM0.20%$2M56.4K
93ELLAUDER ESTEE COS INCCL A0.17%$1M7.5K
94CLHCLEAN HARBORS INCCOM0.16%$1M8.7K
95RHPRYMAN HOSPITALITY PPTYS INCCOM0.16%$1M15.4K
96INVHINVITATION HOMES INCCOM0.16%$1M41.4K
97PBPROSPERITY BANCSHARES INCCOM0.04%$334,0005.9K
98SITMSITIME CORPCOM0.01%$105,000894

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 ↗.