SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$926M
Q4 2023
Positions
124
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Amica Mutual Insurance Co reported $926M in U.S.-listed holdings across 124 positions for Q4 2023.

Its largest position, IXUS, represents 19.7% of the portfolio.

Compared with Q3 2023, the fund opened 28 new positions and exited 6.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+19.7%
Ishares Tr
New / Exited
28 / 6
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: 73.7%ETP: 23.5%Other: 1.2%REIT: 0.8%ADR: 0.8%
  • Common Stock · 73.7% · $682M
  • ETP · 23.5% · $217M
  • Other · 1.2% · $12M
  • REIT · 0.8% · $7M
  • ADR · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLRESELECT SECTOR SPDR TRNEW+322.9K322.9K+$13M$13M
XLUSELECT SECTOR SPDR TRNEW+151.9K151.9K+$10M$10M
GDGENERAL DYNAMICS CORPNEW+30.4K30.4K+$8M$8M
IWMISHARES TRNEW+17.1K17.1K+$3M$3M
JKHYHENRY JACK & ASSOC INCNEW+20.0K20.0K+$3M$3M
HSYHERSHEY CONEW+17.1K17.1K+$3M$3M
XOPSPDR SER TRNEW+19.6K19.6K+$3M$3M
XSWSPDR SER TRNEW+15.3K15.3K+$2M$2M

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

Holdings — Q4 2023

114 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF · RUSSELL 2000 ETF19.73%$183M2.86M
2MSFTMICROSOFT CORPhistory →COM5.89%$55M145.0K
3AAPLAPPLE INChistory →COM5.08%$47M244.4K
4AMZNAMAZON COM INChistory →COM2.98%$28M181.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.93%$27M193.5K
6XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS2.44%$23M474.8K
7NVDANVIDIA CORPORATIONhistory →COM1.97%$18M36.9K
8METAMETA PLATFORMS INChistory →CL A1.92%$18M50.1K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$16M44.0K
10CRMSALESFORCE INChistory →COM1.50%$14M52.9K
11UNHUNITEDHEALTH GROUP INChistory →COM1.50%$14M26.4K
12PMPHILIP MORRIS INTL INChistory →COM1.50%$14M147.5K
13PHPARKER-HANNIFIN CORPhistory →COM1.49%$14M29.9K
14VVISA INChistory →COM CL A1.47%$14M52.2K
15ABTABBOTT LABShistory →COM1.40%$13M117.5K
16MAMASTERCARD INCORPORATEDhistory →CL A1.37%$13M29.8K
17JNJJOHNSON & JOHNSONhistory →COM1.29%$12M76.3K
18INTUINTUIThistory →COM1.27%$12M18.8K
19XOPSPDR SER TRS&P OILGAS EXP · COMP SOFTWARE · S&P INS ETF · S&P RETAIL ETF · OILGAS EQUIP · S&P BIOTECH1.23%$11M135.4K
20BJBJS WHSL CLUB HLDGS INChistory →COM1.16%$11M161.1K
21UNPUNION PAC CORPhistory →COM1.13%$10M42.6K
22ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.13%$10M29.8K
23PGPROCTER AND GAMBLE COhistory →COM1.08%$10M68.0K
24LLYELI LILLY & COhistory →COM1.03%$10M16.3K
25EXMOCEXXON MOBIL CORPCOM1.00%$9M92.2K
26CHTRCHARTER COMMUNICATIONS INC NCL A0.96%$9M22.8K
27MLMMARTIN MARIETTA MATLS INCCOM0.94%$9M17.5K
28NKENIKE INCCL B0.92%$9M78.5K
29TXNTEXAS INSTRS INCCOM0.92%$9M49.9K
30JPMJPMORGAN CHASE & COCOM0.89%$8M48.5K
31AXPAMERICAN EXPRESS COCOM0.87%$8M43.1K
32MCDMCDONALDS CORPCOM0.86%$8M27.0K
33GDGENERAL DYNAMICS CORPCOM0.85%$8M30.4K
34CCKCROWN HLDGS INCCOM0.85%$8M85.5K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$8M14.7K
36TSLATESLA INCCOM0.82%$8M30.5K
37STESTERIS PLCSHS USD0.79%$7M33.3K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.78%$7M69.5K
39NEENEXTERA ENERGY INCCOM0.76%$7M116.0K
40CVXCHEVRON CORP NEWCOM0.76%$7M47.1K
41OTISOTIS WORLDWIDE CORPCOM0.76%$7M78.5K
42KOCOCA COLA COCOM0.74%$7M116.0K
43HDHOME DEPOT INCCOM0.73%$7M19.6K
44KLACKLA CORPCOM NEW0.70%$6M11.1K
45MSMORGAN STANLEYCOM NEW0.67%$6M66.2K
46LAM RESEARCH CORPCOM0.63%$6M7.4K
47SRESEMPRACOM0.60%$6M74.3K
48UPSUNITED PARCEL SERVICE INCCL B0.59%$5M34.7K
49LAZARD LTDSHS A0.56%$5M149.3K
50ICLRICON PLCSHS0.55%$5M18.1K
51SPGIS&P GLOBAL INCCOM0.55%$5M11.5K
52APTIV PLCSHS0.51%$5M52.7K
53RTXRTX CORPORATIONCOM0.51%$5M56.1K
54PBPROSPERITY BANCSHARES INCCOM0.51%$5M69.4K
55GOLFACUSHNET HLDGS CORPCOM0.49%$5M71.3K
56DHRDANAHER CORPORATIONCOM0.48%$4M19.3K
57APHAMPHENOL CORP NEWCL A0.47%$4M43.7K
58SHWSHERWIN WILLIAMS COCOM0.45%$4M13.3K
59DPZDOMINOS PIZZA INCCOM0.44%$4M9.9K
60APDAIR PRODS & CHEMS INCCOM0.44%$4M14.9K
61TYLTYLER TECHNOLOGIES INCCOM0.43%$4M9.4K
62AMTAMERICAN TOWER CORP NEWCOM0.42%$4M18.0K
63WMWASTE MGMT INC DELCOM0.42%$4M21.5K
64CHARLES RIV LABS INTL INCCOM0.40%$4M15.8K
65GGGGRACO INCCOM0.39%$4M41.8K
66ALCALCON AGORD SHS0.36%$3M42.2K
67JKHYHENRY JACK & ASSOC INCCOM0.35%$3M20.0K
68HSYHERSHEY COCOM0.34%$3M17.1K
69PFEPFIZER INCCOM0.34%$3M108.5K
70ABBVABBVIE INCCOM0.30%$3M18.1K
71HLTHILTON WORLDWIDE HLDGS INCCOM0.30%$3M15.4K
72DISDISNEY WALT COCOM0.30%$3M30.4K
73REGNREGENERON PHARMACEUTICALSCOM0.29%$3M3.1K
74CLHCLEAN HARBORS INCCOM0.29%$3M15.3K
75BMYBRISTOL-MYERS SQUIBB COCOM0.28%$3M50.6K
76BLACKROCK INCCOM0.28%$3M3.2K
77GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.26%$2M131.0K
78TJXTJX COS INC NEWCOM0.23%$2M22.8K
79SWKSSKYWORKS SOLUTIONS INCCOM0.22%$2M17.9K
80ORLYOREILLY AUTOMOTIVE INCCOM0.20%$2M1.9K
81JBSSSANFILIPPO JOHN B & SON INCCOM0.19%$2M17.1K
82TEXTEREX CORP NEWCOM0.19%$2M30.4K
83ALLEALLEGION PLCORD SHS0.19%$2M13.6K
84CGCARLYLE GROUP INCCOM0.18%$2M40.7K
85CAMBRIDGE BANCORPCOM0.18%$2M23.6K
86MOALTRIA GROUP INCCOM0.17%$2M39.9K
87NEOGNEOGEN CORPCOM0.17%$2M79.8K
88TXTTEXTRON INCCOM0.16%$2M18.8K
89CHECHEMED CORP NEWCOM0.16%$2M2.6K
90PBHPRESTIGE CONSMR HEALTHCARE ICOM0.16%$1M23.7K
91HQYHEALTHEQUITY INCCOM0.16%$1M21.7K
92SCISERVICE CORP INTLCOM0.15%$1M20.0K
93MTNVAIL RESORTS INCCOM0.15%$1M6.4K
94TKRTIMKEN COCOM0.14%$1M16.3K
95SUMMIT MATLS INCCL A0.13%$1M32.3K
96SYBTSTOCK YDS BANCORP INCCOM0.13%$1M23.8K
97AREALEXANDRIA REAL ESTATE EQ INCOM0.13%$1M9.5K
98CMPCOMPASS MINERALS INTL INCCOM0.13%$1M47.2K
99RHPRYMAN HOSPITALITY PPTYS INCCOM0.12%$1M10.5K
100INVHINVITATION HOMES INCCOM0.12%$1M32.8K

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 ↗.