SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$850M
Q3 2023
Positions
102
Filings on Record
31
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Amica Mutual Insurance Co reported $850M in U.S.-listed holdings across 102 positions for Q3 2023.

The portfolio is heavily concentrated: IXUS alone accounts for 20.4% of reported value.

Compared with Q2 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+20.4%
Ishares Tr
New / Exited
7 / 4
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: 74.9%ETP: 21.1%REIT: 2.1%Other: 1.3%ADR: 0.7%
  • Common Stock · 74.9% · $636M
  • ETP · 21.1% · $180M
  • REIT · 2.1% · $18M
  • Other · 1.3% · $11M
  • ADR · 0.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEOISHARES TRNEW+54.4K54.4K+$5M$5M
IEZISHARES TRNEW+119.1K119.1K+$3M$3M
GTMZOOMINFO TECHNOLOGIES INCNEW+131.0K131.0K+$2M$2M
HQYHEALTHEQUITY INCNEW+28.6K28.6K+$2M$2M
CHECHEMED CORP NEWNEW+3.6K3.6K+$2M$2M
TEXTEREX CORP NEWNEW+30.4K30.4K+$2M$2M
TKRTIMKEN CONEW+8.1K8.1K+$598,000$598,000
SITMSITIME CORPADDED+4.3K5.2K+$486,000$591,000

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

Holdings — Q3 2023

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF20.35%$173M2.92M
2MSFTMICROSOFT CORPhistory →COM5.69%$48M153.1K
3AAPLAPPLE INChistory →COM4.92%$42M244.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.33%$28M215.8K
5AMZNAMAZON COM INChistory →COM3.05%$26M203.8K
6NVDANVIDIA CORPORATIONhistory →COM1.89%$16M36.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.82%$15M44.0K
8METAMETA PLATFORMS INChistory →CL A1.77%$15M50.1K
9UNHUNITEDHEALTH GROUP INChistory →COM1.77%$15M29.8K
10PMPHILIP MORRIS INTL INChistory →COM1.61%$14M147.5K
11JNJJOHNSON & JOHNSONhistory →COM1.55%$13M84.4K
12VVISA INChistory →COM CL A1.45%$12M53.6K
13MAMASTERCARD INCORPORATEDhistory →CL A1.43%$12M30.6K
14CRMSALESFORCE INChistory →COM1.38%$12M57.9K
15PHPARKER-HANNIFIN CORPhistory →COM1.37%$12M29.9K
16BJBJS WHSL CLUB HLDGS INChistory →COM1.35%$11M161.1K
17CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.28%$11M24.7K
18EXMOCEXXON MOBIL CORPhistory →COM1.28%$11M92.2K
19ABTABBOTT LABShistory →COM1.17%$10M102.4K
20PGPROCTER AND GAMBLE COhistory →COM1.17%$10M68.0K
21NKENIKE INChistory →CL B1.15%$10M102.1K
22LLYELI LILLY & COhistory →COM1.14%$10M18.0K
23INTUINTUIThistory →COM1.13%$10M18.8K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.08%$9M29.8K
25UNPUNION PAC CORPhistory →COM1.02%$9M42.6K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.01%$9M55.3K
27JPMJPMORGAN CHASE & COCOM0.96%$8M56.5K
28TXNTEXAS INSTRS INCCOM0.93%$8M49.9K
29CVXCHEVRON CORP NEWCOM0.93%$8M47.1K
30TSLATESLA INCCOM0.90%$8M30.5K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$7M14.7K
32STESTERIS PLCSHS USD0.86%$7M33.3K
33MLMMARTIN MARIETTA MATLS INCCOM0.85%$7M17.5K
34MTCHMATCH GROUP INC NEWCOM0.80%$7M174.6K
35BLACKROCK INCCOM0.80%$7M10.5K
36CCKCROWN HLDGS INCCOM0.80%$7M76.8K
37VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.77%$7M16.6K
38AXPAMERICAN EXPRESS COCOM0.76%$6M43.1K
39OTISOTIS WORLDWIDE CORPCOM0.74%$6M78.5K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.71%$6M69.5K
41HDHOME DEPOT INCCOM0.70%$6M19.6K
42LAM RESEARCH CORPCOM0.69%$6M9.4K
43NEENEXTERA ENERGY INCCOM0.68%$6M101.5K
44AMTAMERICAN TOWER CORP NEWCOM0.68%$6M35.3K
45SRESEMPRACOM0.67%$6M84.1K
46MSMORGAN STANLEYCOM NEW0.64%$5M66.2K
47ICLRICON PLCSHS0.63%$5M21.8K
48RTXRTX CORPORATIONCOM0.62%$5M73.2K
49KOCOCA COLA COCOM0.60%$5M91.4K
50KLACKLA CORPCOM NEW0.60%$5M11.1K
51SPGIS&P GLOBAL INCCOM0.58%$5M13.4K
52DHRDANAHER CORPORATIONCOM0.56%$5M19.3K
53COSTCOSTCO WHSL CORP NEWCOM0.56%$5M8.4K
54SHWSHERWIN WILLIAMS COCOM0.56%$5M18.5K
55HLTHILTON WORLDWIDE HLDGS INCCOM0.51%$4M29.1K
56PFEPFIZER INCCOM0.51%$4M130.0K
57CAMBRIDGE BANCORPCOM0.48%$4M65.0K
58EVRGEVERGY INCCOM0.47%$4M79.6K
59CMSCMS ENERGY CORPCOM0.45%$4M72.3K
60DPZDOMINOS PIZZA INCCOM0.44%$4M9.9K
61APHAMPHENOL CORP NEWCL A0.43%$4M43.7K
62TYLTYLER TECHNOLOGIES INCCOM0.43%$4M9.4K
63MCDMCDONALDS CORPCOM0.42%$4M13.7K
64LAZARD LTDSHS A0.40%$3M109.3K
65WMWASTE MGMT INC DELCOM0.39%$3M21.5K
66APTIV PLCSHS0.38%$3M33.2K
67ALCALCON AGORD SHS0.38%$3M42.2K
68PLDPROLOGIS INC.COM0.38%$3M28.5K
69ESEVERSOURCE ENERGYCOM0.37%$3M53.8K
70CHARLES RIV LABS INTL INCCOM0.37%$3M15.8K
71GOLFACUSHNET HLDGS CORPCOM0.37%$3M58.5K
72GGGGRACO INCCOM0.36%$3M41.8K
73BMYBRISTOL-MYERS SQUIBB COCOM0.35%$3M50.6K
74ABBVABBVIE INCCOM0.32%$3M18.1K
75MTNVAIL RESORTS INCCOM0.31%$3M11.8K
76APDAIR PRODS & CHEMS INCCOM0.31%$3M9.2K
77REGNREGENERON PHARMACEUTICALSCOM0.30%$3M3.1K
78DISDISNEY WALT COCOM0.29%$2M30.4K
79GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.25%$2M131.0K
80EQIXEQUINIX INCCOM0.25%$2M2.9K
81HQYHEALTHEQUITY INCCOM0.25%$2M28.6K
82TJXTJX COS INC NEWCOM0.24%$2M22.8K
83AREALEXANDRIA REAL ESTATE EQ INCOM0.23%$2M19.2K
84SUISUN CMNTYS INCCOM0.22%$2M15.8K
85CHECHEMED CORP NEWCOM0.22%$2M3.6K
86SCISERVICE CORP INTLCOM0.21%$2M31.3K
87TEXTEREX CORP NEWCOM0.21%$2M30.4K
88NEOGNEOGEN CORPCOM0.21%$2M94.5K
89ORLYOREILLY AUTOMOTIVE INCCOM0.20%$2M1.9K
90CGCARLYLE GROUP INCCOM0.20%$2M56.4K
91JBSSSANFILIPPO JOHN B & SON INCCOM0.20%$2M17.1K
92MOALTRIA GROUP INCCOM0.20%$2M39.9K
93PBPROSPERITY BANCSHARES INCCOM0.20%$2M30.6K
94CLHCLEAN HARBORS INCCOM0.17%$1M8.7K
95INVHINVITATION HOMES INCCOM0.15%$1M41.4K
96RHPRYMAN HOSPITALITY PPTYS INCCOM0.15%$1M15.4K
97ELLAUDER ESTEE COS INCCL A0.13%$1M7.5K
98TKRTIMKEN COCOM0.07%$598,0008.1K
99SITMSITIME CORPCOM0.07%$591,0005.2K

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 ↗.