Amica Mutual Insurance Co Top Holdings and 13F Report (2025)

About Amica Mutual Insurance Co

Investment Activity

Amica Mutual Insurance Co has $908.21 thousand in total holdings as of March 31, 2025.
Amica Mutual Insurance Co owns shares of 135 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Amica Mutual Insurance Co has purchased 135 new stocks and bought additional shares in 12 stocks.
Amica Mutual Insurance Co sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $168,638
Apple: $46,049
Microsoft: $45,542
NVIDIA: $37,609
Amazon.com: $31,619

Largest New Holdings this Quarter

115637209 - Brown-Forman: $1,981 Holding
053611109 - Avery Dennison: $867 Holding
830566105 - Skechers U.S.A.: $514 Holding
420261109 - Hawkins: $245 Holding
49456W105 - KinderCare Learning Companies, Inc. (KC Holdco): $208 Holding

Largest Purchases this Quarter

Brown-Forman: 58,374 shares (about $1.98K)
Jack Henry & Associates: 10,303 shares (about $1.88K)
Clean Harbors: 6,970 shares (about $1.37K)
LAZARD INC: 30,094 shares (about $1.30K)
Texas Instruments: 7,084 shares (about $1.27K)

Largest Sales this Quarter

iShares Core MSCI Total International Stock ETF: 200,000 shares (about $13.97K)
BJ's Wholesale Club: 44,620 shares (about $5.09K)
Berkshire Hathaway: 6,884 shares (about $3.67K)
Philip Morris International: 22,582 shares (about $3.58K)
Microsoft: 9,071 shares (about $3.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$168,638	$13,974 ▼	-7.7%	2,413,589	18.6%	Manufacturing
AAPL Apple	$46,049	$2,540 ▼	-5.2%	207,307	5.1%	Computer and Technology
MSFT Microsoft	$45,542	$3,405 ▼	-7.0%	121,319	5.0%	Computer and Technology
NVDA NVIDIA	$37,609	$562 ▲	1.5%	347,007	4.1%	Computer and Technology
AMZN Amazon.com	$31,619	$52 ▲	0.2%	166,188	3.5%	Retail/Wholesale
META Meta Platforms	$25,608		0.0%	44,430	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$18,285	$3,666 ▼	-16.7%	34,332	2.0%	Finance
V Visa	$17,266		0.0%	49,267	1.9%	Business Services
GOOGL Alphabet	$16,941	$1,722 ▼	-9.2%	109,550	1.9%	Computer and Technology
MA Mastercard	$15,419		0.0%	28,130	1.7%	Business Services
PM Philip Morris International	$14,685	$3,584 ▼	-19.6%	92,518	1.6%	Consumer Staples
UNH UnitedHealth Group	$12,976		0.0%	24,776	1.4%	Medical
PH Parker-Hannifin	$12,542		0.0%	20,633	1.4%	Industrials
UNP Union Pacific	$12,521		0.0%	53,000	1.4%	Transportation
XLRE Real Estate Select Sector SPDR Fund	$12,250	$565 ▼	-4.4%	292,706	1.3%	ETF
BJ BJ's Wholesale Club	$12,018	$5,091 ▼	-29.8%	105,333	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$11,690		0.0%	14,154	1.3%	Medical
XOM Exxon Mobil	$10,389		0.0%	87,353	1.1%	Energy
CRM Salesforce	$10,238		0.0%	38,152	1.1%	Computer and Technology
PG Procter & Gamble	$10,198		0.0%	59,843	1.1%	Consumer Staples
PB Prosperity Bancshares	$10,089		0.0%	141,366	1.1%	Finance
CCK Crown	$9,151		0.0%	102,525	1.0%	Industrials
GD General Dynamics	$8,619		0.0%	31,620	0.9%	Aerospace
TXN Texas Instruments	$8,441	$1,273 ▲	17.8%	46,971	0.9%	Computer and Technology
CHTR Charter Communications	$8,399		0.0%	22,791	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$8,058	$2,864 ▼	-26.2%	48,589	0.9%	Medical
ENTG Entegris	$8,035		0.0%	91,849	0.9%	Computer and Technology
STE STERIS	$7,991	$884 ▼	-10.0%	35,259	0.9%	Medical
BLACKROCK INC	$7,858	$948 ▲	13.7%	8,302	0.9%	COM
RTX RTX	$7,436		0.0%	56,138	0.8%	Aerospace
INTU Intuit	$7,368		0.0%	12,001	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,338	$2,213 ▼	-23.2%	44,205	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$7,333		0.0%	14,737	0.8%	Medical
CVX Chevron	$7,240		0.0%	43,277	0.8%	Energy
ACN Accenture	$7,124		0.0%	22,831	0.8%	Computer and Technology
OTIS Otis Worldwide	$6,913	$1,187 ▼	-14.7%	66,982	0.8%	Construction
NEE NextEra Energy	$6,843		0.0%	96,529	0.8%	Utilities
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$6,736		0.0%	71,219	0.7%	ETF
APD Air Products and Chemicals	$6,708		0.0%	22,746	0.7%	Basic Materials
MCD McDonald's	$6,579	$772 ▼	-10.5%	21,060	0.7%	Retail/Wholesale
GOOG Alphabet	$6,069		0.0%	38,846	0.7%	Computer and Technology
KLAC KLA	$5,884		0.0%	8,656	0.6%	Computer and Technology
SPGI S&P Global	$5,865		0.0%	11,543	0.6%	Business Services
APH Amphenol	$5,727		0.0%	87,322	0.6%	Computer and Technology
DOMINOS PIZZA INC	$5,699	$1,035 ▼	-15.4%	12,413	0.6%	COM
ABBV AbbVie	$5,591		0.0%	26,684	0.6%	Medical
JKHY Jack Henry & Associates	$5,530	$1,881 ▲	51.6%	30,287	0.6%	Computer and Technology
LAM RESEARCH CORP	$5,487	$728 ▲	15.3%	75,476	0.6%	COM NEW
JPM JPMorgan Chase & Co.	$5,181		0.0%	21,121	0.6%	Finance
MLM Martin Marietta Materials	$5,168	$319 ▲	6.6%	10,809	0.6%	Construction
AXP American Express	$5,107	$2,788 ▼	-35.3%	18,981	0.6%	Finance
MS Morgan Stanley	$4,996	$2,503 ▼	-33.4%	42,824	0.6%	Finance
TYL Tyler Technologies	$4,976	$195 ▼	-3.8%	8,559	0.5%	Computer and Technology
GOLF Acushnet	$4,725	$445 ▼	-8.6%	68,816	0.5%	Consumer Discretionary
WM Waste Management	$4,374		0.0%	18,892	0.5%	Business Services
ABNB Airbnb	$4,296		0.0%	35,960	0.5%	Consumer Discretionary
HD Home Depot	$4,247		0.0%	11,589	0.5%	Retail/Wholesale
CLH Clean Harbors	$4,104	$1,374 ▲	50.3%	20,820	0.5%	Business Services
XLU Utilities Select Sector SPDR Fund	$4,094		0.0%	51,924	0.5%	ETF
AWK American Water Works	$4,048		0.0%	27,440	0.4%	Utilities
ALC Alcon	$4,004		0.0%	42,174	0.4%	Medical
PFE Pfizer	$3,980		0.0%	157,064	0.4%	Medical
DHR Danaher	$3,949		0.0%	19,265	0.4%	Medical
AMT American Tower	$3,923		0.0%	18,029	0.4%	Finance
ABT Abbott Laboratories	$3,752		0.0%	28,288	0.4%	Medical
LAZARD INC	$3,527	$1,303 ▲	58.6%	81,444	0.4%	COM
CRL Charles River Laboratories International	$3,336		0.0%	22,163	0.4%	Medical
IEZ iShares U.S. Oil Equipment & Services ETF	$3,151		0.0%	161,594	0.3%	ETF
APTIV PLC	$3,135		0.0%	52,685	0.3%	COM SHS
KO Coca-Cola	$2,930	$1,391 ▼	-32.2%	40,917	0.3%	Consumer Staples
HSY Hershey	$2,920		0.0%	17,075	0.3%	Consumer Staples
NKE NIKE	$2,631		0.0%	41,439	0.3%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,582		0.0%	19,606	0.3%	ETF
UBER Uber Technologies	$2,511		0.0%	34,463	0.3%	Computer and Technology
MO Altria Group	$2,395		0.0%	39,899	0.3%	Consumer Staples
TSLA Tesla	$2,257	$3,402 ▼	-60.1%	8,708	0.2%	Auto/Tires/Trucks
KIE SPDR S&P Insurance ETF	$2,207		0.0%	36,446	0.2%	ETF
TJX TJX Companies	$2,172		0.0%	17,834	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,045		0.0%	33,522	0.2%	Medical
ORLY O'Reilly Automotive	$2,039		0.0%	1,423	0.2%	Retail/Wholesale
BF.B Brown-Forman	$1,981	$1,981 ▲	New Holding	58,374	0.2%	Consumer Staples
SYBT Stock Yards Bancorp	$1,882		0.0%	27,248	0.2%	Finance
SCI Service Co. International	$1,604		0.0%	20,003	0.2%	Consumer Staples
CHE Chemed	$1,582		0.0%	2,571	0.2%	Medical
CG The Carlyle Group	$1,537		0.0%	35,249	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,470	$1,396 ▼	-48.7%	7,371	0.2%	Finance
ALLE Allegion	$1,412		0.0%	10,827	0.2%	Industrials
HQY HealthEquity	$1,380	$403 ▼	-22.6%	15,611	0.2%	Medical
TXT Textron	$1,360		0.0%	18,817	0.1%	Aerospace
FSV FirstService	$1,350	$294 ▼	-17.9%	8,136	0.1%	Finance
GWRE Guidewire Software	$1,324		0.0%	7,064	0.1%	Computer and Technology
ZI ZoomInfo Technologies	$1,310		0.0%	131,037	0.1%	Computer and Technology
GGG Graco	$1,303		0.0%	15,597	0.1%	Industrials
ELS Equity LifeStyle Properties	$1,288		0.0%	19,310	0.1%	Finance
WMG Warner Music Group	$1,247		0.0%	39,776	0.1%	Consumer Discretionary
TKR Timken	$1,169		0.0%	16,264	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,161		0.0%	1,830	0.1%	Medical
TEX Terex	$1,149		0.0%	30,404	0.1%	Industrials
XBI SPDR S&P Biotech ETF	$1,146		0.0%	14,127	0.1%	ETF
INVH Invitation Homes	$1,143		0.0%	32,808	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Amica Mutual Insurance Co Top Holdings and 13F Report (2025)

About Amica Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Amica Mutual Insurance Co Top Holdings and 13F Report (2025)

About Amica Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmica Mutual Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools