SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$1.0B
Q2 2024
Positions
132
Filings on Record
31
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Amica Mutual Insurance Co reported $1.0B in U.S.-listed holdings across 132 positions for Q2 2024.

Its largest position, IXUS, represents 19.4% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+19.4%
Ishares Tr
New / Exited
5 / 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: 75.5%ETP: 22.1%ADR: 1.2%REIT: 0.8%Other: 0.4%
  • Common Stock · 75.5% · $760M
  • ETP · 22.1% · $223M
  • ADR · 1.2% · $12M
  • REIT · 0.8% · $8M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAZLAZARD INCNEW+149.3K149.3K+$6M$6M
ENTGENTEGRIS INCNEW+15.6K15.6K+$2M$2M
JBIJANUS INTERNATIONAL GROUP INNEW+93.4K93.4K+$1M$1M
SDRLSEADRILL 2021 LTDNEW+15.4K15.4K+$791,000$791,000
NATHNATHANS FAMOUS INC NEWNEW+6.0K6.0K+$407,000$407,000
NVDANVIDIA CORPORATIONADDED+295.3K369.1K−$21M$46M
CAMBRIDGE BANCORPSOLD OUT−47.2K0−$3M$0
SWKSSKYWORKS SOLUTIONS INCSOLD OUT−22.7K0−$2M$0

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

Holdings — Q2 2024

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · RUSSELL 2000 ETF · US OIL GS EX ETF · US OIL EQ&SV ETF19.40%$195M2.89M
2MSFTMICROSOFT CORPhistory →COM6.20%$62M139.5K
3AAPLAPPLE INChistory →COM4.94%$50M236.0K
4NVDANVIDIA CORPORATIONhistory →COM4.53%$46M369.1K
5AMZNAMAZON COM INChistory →COM3.48%$35M181.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.25%$33M179.3K
7METAMETA PLATFORMS INChistory →CL A2.51%$25M50.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.67%$17M41.2K
9XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.58%$16M374.8K
10PMPHILIP MORRIS INTL INChistory →COM1.49%$15M147.5K
11LLYELI LILLY & COhistory →COM1.47%$15M16.3K
12BJBJS WHSL CLUB HLDGS INChistory →COM1.41%$14M161.1K
13VVISA INChistory →COM CL A1.36%$14M52.2K
14UNHUNITEDHEALTH GROUP INChistory →COM1.34%$13M26.4K
15MAMASTERCARD INCORPORATEDhistory →CL A1.31%$13M29.8K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.20%$12M69.5K
17UNPUNION PAC CORPhistory →COM1.19%$12M53.0K
18CRMSALESFORCE INChistory →COM1.10%$11M43.0K
19XOPSPDR SER TRS&P OILGAS EXP · COMP SOFTWARE · S&P INS ETF · S&P RETAIL ETF · S&P BIOTECH · OILGAS EQUIP · S&P METALS MNG1.09%$11M122.2K
20PHPARKER-HANNIFIN CORPhistory →COM1.08%$11M21.5K
21EXMOCEXXON MOBIL CORPhistory →COM1.05%$11M92.2K
22JNJJOHNSON & JOHNSONhistory →COM1.05%$11M72.0K
23PGPROCTER AND GAMBLE COhistory →COM1.04%$10M63.3K
24INTUINTUIThistory →COM0.99%$10M15.2K
25TXNTEXAS INSTRS INCCOM0.97%$10M49.9K
26PBPROSPERITY BANCSHARES INCCOM0.96%$10M157.8K
27STESTERIS PLCSHS USD0.94%$9M42.9K
28GDGENERAL DYNAMICS CORPCOM0.91%$9M31.6K
29MLMMARTIN MARIETTA MATLS INCCOM0.88%$9M16.4K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.84%$8M27.8K
31AXPAMERICAN EXPRESS COCOM0.82%$8M35.8K
32NEENEXTERA ENERGY INCCOM0.82%$8M116.0K
33KLACKLA CORPCOM NEW0.81%$8M9.9K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.81%$8M14.7K
35LAM RESEARCH CORPCOM0.78%$8M7.4K
36MSMORGAN STANLEYCOM NEW0.77%$8M79.5K
37OTISOTIS WORLDWIDE CORPCOM0.75%$8M78.5K
38CVXCHEVRON CORP NEWCOM0.73%$7M47.1K
39MCDMCDONALDS CORPCOM0.68%$7M27.0K
40CHTRCHARTER COMMUNICATIONS INC NCL A0.68%$7M22.8K
41KOCOCA COLA COCOM0.65%$7M102.7K
42ABTABBOTT LABSCOM0.64%$6M61.5K
43CCKCROWN HLDGS INCCOM0.63%$6M85.5K
44JPMJPMORGAN CHASE & COCOM0.59%$6M29.6K
45APHAMPHENOL CORP NEWCL A0.58%$6M87.3K
46APDAIR PRODS & CHEMS INCCOM0.58%$6M22.7K
47BLACKROCK INCCOM0.57%$6M7.3K
48LAZLAZARD INCCOM0.57%$6M149.3K
49ICLRICON PLCSHS0.56%$6M18.1K
50SRESEMPRACOM0.56%$6M74.3K
51RTXRTX CORPORATIONCOM0.56%$6M56.1K
52HDHOME DEPOT INCCOM0.51%$5M15.0K
53SPGIS&P GLOBAL INCCOM0.51%$5M11.5K
54DPZDOMINOS PIZZA INCCOM0.51%$5M9.9K
55ABBVABBVIE INCCOM0.50%$5M29.6K
56DHRDANAHER CORPORATIONCOM0.48%$5M19.3K
57UPSUNITED PARCEL SERVICE INCCL B0.47%$5M34.7K
58TYLTYLER TECHNOLOGIES INCCOM0.47%$5M9.4K
59WMWASTE MGMT INC DELCOM0.46%$5M21.5K
60CHARLES RIV LABS INTL INCCOM0.45%$5M22.2K
61GOLFACUSHNET HLDGS CORPCOM0.45%$5M71.3K
62TSLATESLA INCCOM0.43%$4M21.8K
63NKENIKE INCCL B0.41%$4M54.5K
64ALCALCON AGORD SHS0.37%$4M42.2K
65APTIV PLCSHS0.37%$4M52.7K
66AWKAMERICAN WTR WKS CO INC NEWCOM0.35%$4M27.4K
67AMTAMERICAN TOWER CORP NEWCOM0.35%$4M18.0K
68CLHCLEAN HARBORS INCCOM0.34%$3M15.3K
69JKHYHENRY JACK & ASSOC INCCOM0.33%$3M20.0K
70HSYHERSHEY COCOM0.31%$3M17.1K
71PFEPFIZER INCCOM0.30%$3M108.5K
72DISDISNEY WALT COCOM0.30%$3M30.4K
73TJXTJX COS INC NEWCOM0.25%$3M22.8K
74HLTHILTON WORLDWIDE HLDGS INCCOM0.25%$2M11.4K
75ENTGENTEGRIS INCCOM0.21%$2M15.6K
76ORLYOREILLY AUTOMOTIVE INCCOM0.20%$2M1.9K
77REGNREGENERON PHARMACEUTICALSCOM0.19%$2M1.8K
78HQYHEALTHEQUITY INCCOM0.19%$2M21.7K
79MOALTRIA GROUP INCCOM0.18%$2M39.9K
80GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.17%$2M131.0K
81TEXTEREX CORP NEWCOM0.17%$2M30.4K
82JBSSSANFILIPPO JOHN B & SON INCCOM0.17%$2M17.1K
83SHWSHERWIN WILLIAMS COCOM0.16%$2M5.5K
84TXTTEXTRON INCCOM0.16%$2M18.8K
85ALLEALLEGION PLCORD SHS0.16%$2M13.6K
86FSVFIRSTSERVICE CORP NEWCOM0.15%$2M9.9K
87SUMMIT MATLS INCCL A0.15%$1M40.8K
88SCISERVICE CORP INTLCOM0.14%$1M20.0K
89CHECHEMED CORP NEWCOM0.14%$1M2.6K
90BMYBRISTOL-MYERS SQUIBB COCOM0.14%$1M33.5K
91SYBTSTOCK YDS BANCORP INCCOM0.13%$1M27.2K
92GGGGRACO INCCOM0.13%$1M16.7K
93TKRTIMKEN COCOM0.13%$1M16.3K
94ELSEQUITY LIFESTYLE PPTYS INCCOM0.13%$1M19.3K
95CGCARLYLE GROUP INCCOM0.12%$1M31.2K
96NEOGNEOGEN CORPCOM0.12%$1M79.8K
97WMGWARNER MUSIC GROUP CORPCOM CL A0.12%$1M39.8K
98JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.12%$1M93.4K
99INVHINVITATION HOMES INCCOM0.12%$1M32.8K
100PBHPRESTIGE CONSMR HEALTHCARE ICOM0.11%$1M16.8K

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 ↗
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 ↗.