SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$908M
Q1 2025
Positions
135
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Amica Mutual Insurance Co reported $908M in U.S.-listed holdings across 135 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+19.8%
Ishares Tr
New / Exited
5 / 5
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: 75.9%ETP: 22.4%ADR: 0.8%REIT: 0.8%
  • Common Stock · 75.9% · $690M
  • ETP · 22.4% · $204M
  • ADR · 0.8% · $7M
  • REIT · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BF/BBROWN FORMAN CORPNEW+58.4K58.4K+$2M$2M
AVYAVERY DENNISON CORPNEW+4.9K4.9K+$867,000$867,000
SKAASKECHERS U S A INCNEW+9.1K9.1K+$514,000$514,000
HWKNHAWKINS INCNEW+2.3K2.3K+$245,000$245,000
KLCKINDERCARE LEARNING COMPANIENEW+18.0K18.0K+$208,000$208,000
SRESEMPRASOLD OUT−64.9K0−$6M$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−25.3K0−$3M$0
SUMMIT MATLS INCSOLD OUT−29.1K0−$1M$0

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

Holdings — Q1 2025

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · US OIL EQ&SV ETF · RUSSELL 2000 ETF19.82%$180M2.65M
2AAPLAPPLE INChistory →COM5.07%$46M207.3K
3MSFTMICROSOFT CORPhistory →COM5.01%$46M121.3K
4NVDANVIDIA CORPORATIONhistory →COM4.14%$38M347.0K
5AMZNAMAZON COM INChistory →COM3.48%$32M166.2K
6METAMETA PLATFORMS INChistory →CL A2.82%$26M44.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.53%$23M148.4K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$18M34.3K
9VVISA INChistory →COM CL A1.90%$17M49.3K
10XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.80%$16M344.6K
11MAMASTERCARD INCORPORATEDhistory →CL A1.70%$15M28.1K
12PMPHILIP MORRIS INTL INChistory →COM1.62%$15M92.5K
13UNHUNITEDHEALTH GROUP INChistory →COM1.43%$13M24.8K
14PHPARKER-HANNIFIN CORPhistory →COM1.38%$13M20.6K
15UNPUNION PAC CORPhistory →COM1.38%$13M53.0K
16BJBJS WHSL CLUB HLDGS INChistory →COM1.32%$12M105.3K
17LLYELI LILLY & COhistory →COM1.29%$12M14.2K
18EXMOCEXXON MOBIL CORPhistory →COM1.14%$10M87.4K
19CRMSALESFORCE INChistory →COM1.13%$10M38.2K
20PGPROCTER AND GAMBLE COhistory →COM1.12%$10M59.8K
21PBPROSPERITY BANCSHARES INChistory →COM1.11%$10M141.4K
22CCKCROWN HLDGS INChistory →COM1.01%$9M102.5K
23GDGENERAL DYNAMICS CORPCOM0.95%$9M31.6K
24TXNTEXAS INSTRS INCCOM0.93%$8M47.0K
25CHTRCHARTER COMMUNICATIONS INC NCL A0.92%$8M22.8K
26JNJJOHNSON & JOHNSONCOM0.89%$8M48.6K
27ENTGENTEGRIS INCCOM0.88%$8M91.8K
28STESTERIS PLCSHS USD0.88%$8M35.3K
29BLKBLACKROCK INCCOM0.87%$8M8.3K
30XOPSPDR SER TRS&P OILGAS EXP · S&P INS ETF · S&P BIOTECH · S&P RETAIL ETF · COMP SOFTWARE · S&P METALS MNG0.83%$8M89.6K
31RTXRTX CORPORATIONCOM0.82%$7M56.1K
32INTUINTUITCOM0.81%$7M12.0K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.81%$7M44.2K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.81%$7M14.7K
35CVXCHEVRON CORP NEWCOM0.80%$7M43.3K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.78%$7M22.8K
37OTISOTIS WORLDWIDE CORPCOM0.76%$7M67.0K
38NEENEXTERA ENERGY INCCOM0.75%$7M96.5K
39APDAIR PRODS & CHEMS INCCOM0.74%$7M22.7K
40MCDMCDONALDS CORPCOM0.72%$7M21.1K
41KLACKLA CORPCOM NEW0.65%$6M8.7K
42SPGIS&P GLOBAL INCCOM0.65%$6M11.5K
43APHAMPHENOL CORP NEWCL A0.63%$6M87.3K
44DPZDOMINOS PIZZA INCCOM0.63%$6M12.4K
45ABBVABBVIE INCCOM0.62%$6M26.7K
46JKHYHENRY JACK & ASSOC INCCOM0.61%$6M30.3K
47LRCXLAM RESEARCH CORPCOM NEW0.60%$5M75.5K
48JPMJPMORGAN CHASE & CO.COM0.57%$5M21.1K
49MLMMARTIN MARIETTA MATLS INCCOM0.57%$5M10.8K
50AXPAMERICAN EXPRESS COCOM0.56%$5M19.0K
51MSMORGAN STANLEYCOM NEW0.55%$5M42.8K
52TYLTYLER TECHNOLOGIES INCCOM0.55%$5M8.6K
53GOLFACUSHNET HLDGS CORPCOM0.52%$5M68.8K
54WMWASTE MGMT INC DELCOM0.48%$4M18.9K
55ABNBAIRBNB INCCOM CL A0.47%$4M36.0K
56HDHOME DEPOT INCCOM0.47%$4M11.6K
57CLHCLEAN HARBORS INCCOM0.45%$4M20.8K
58AWKAMERICAN WTR WKS CO INC NEWCOM0.45%$4M27.4K
59ALCALCON AGORD SHS0.44%$4M42.2K
60PFEPFIZER INCCOM0.44%$4M157.1K
61DHRDANAHER CORPORATIONCOM0.43%$4M19.3K
62AMTAMERICAN TOWER CORP NEWCOM0.43%$4M18.0K
63ABTABBOTT LABSCOM0.41%$4M28.3K
64LAZLAZARD INCCOM0.39%$4M81.4K
65CHARLES RIV LABS INTL INCCOM0.37%$3M22.2K
66APTVAPTIV PLCCOM SHS0.35%$3M52.7K
67KOCOCA COLA COCOM0.32%$3M40.9K
68HSYHERSHEY COCOM0.32%$3M17.1K
69NKENIKE INCCL B0.29%$3M41.4K
70UBERUBER TECHNOLOGIES INCCOM0.28%$3M34.5K
71MOALTRIA GROUP INCCOM0.26%$2M39.9K
72TSLATESLA INCCOM0.25%$2M8.7K
73TJXTJX COS INC NEWCOM0.24%$2M17.8K
74BMYBRISTOL-MYERS SQUIBB COCOM0.23%$2M33.5K
75ORLYOREILLY AUTOMOTIVE INCCOM0.22%$2M1.4K
76BF/BBROWN FORMAN CORPCL B0.22%$2M58.4K
77SYBTSTOCK YDS BANCORP INCCOM0.21%$2M27.2K
78SCISERVICE CORP INTLCOM0.18%$2M20.0K
79CHECHEMED CORP NEWCOM0.17%$2M2.6K
80CGCARLYLE GROUP INCCOM0.17%$2M35.2K
81ALLEALLEGION PLCORD SHS0.16%$1M10.8K
82HQYHEALTHEQUITY INCCOM0.15%$1M15.6K
83TXTTEXTRON INCCOM0.15%$1M18.8K
84FSVFIRSTSERVICE CORP NEWCOM0.15%$1M8.1K
85GWREGUIDEWIRE SOFTWARE INCCOM0.15%$1M7.1K
86GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.14%$1M131.0K
87GGGGRACO INCCOM0.14%$1M15.6K
88ELSEQUITY LIFESTYLE PPTYS INCCOM0.14%$1M19.3K
89WMGWARNER MUSIC GROUP CORPCOM CL A0.14%$1M39.8K
90TKRTIMKEN COCOM0.13%$1M16.3K
91REGNREGENERON PHARMACEUTICALSCOM0.13%$1M1.8K
92TEXTEREX CORP NEWCOM0.13%$1M30.4K
93INVHINVITATION HOMES INCCOM0.13%$1M32.8K
94PBHPRESTIGE CONSMR HEALTHCARE ICOM0.12%$1M12.5K
95TRUTRANSUNIONCOM0.12%$1M12.9K
96DKNGDRAFTKINGS INC NEWCOM CL A0.12%$1M32.0K
97OSKOSHKOSH CORPCOM0.11%$1M11.0K
98MTNVAIL RESORTS INCCOM0.11%$1M6.4K
99RHPRYMAN HOSPITALITY PPTYS INCCOM0.11%$959,00010.5K
100CELHCELSIUS HLDGS INCCOM NEW0.10%$935,00026.2K

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 ↗.