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

About Amica Mutual Insurance Co

Investment Activity

Amica Mutual Insurance Co has $1.04 million in total holdings as of June 30, 2025.
Amica Mutual Insurance Co owns shares of 139 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.92% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Amica Mutual Insurance Co has purchased 135 new stocks and bought additional shares in 8 stocks.
Amica Mutual Insurance Co sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $262,532
Microsoft: $59,500
NVIDIA: $53,923
Apple: $38,737
Amazon.com: $35,189

Largest New Holdings this Quarter

98978V103 - Zoetis: $3,371 Holding
446413106 - Huntington Ingalls Industries: $2,155 Holding
713448108 - PepsiCo: $1,400 Holding
216648501 - COOPER COS INC: $1,060 Holding
871607107 - Synopsys: $744 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 979,619 shares (about $75.79K)
Zoetis: 21,613 shares (about $3.37K)
Huntington Ingalls Industries: 8,925 shares (about $2.16K)
LAZARD INC: 39,263 shares (about $1.88K)
O'Reilly Automotive: 19,922 shares (about $1.80K)

Largest Sales this Quarter

Apple: 18,503 shares (about $3.80K)
Meta Platforms: 5,098 shares (about $3.76K)
Martin Marietta Materials: 4,972 shares (about $2.73K)
iShares U.S. Oil & Gas Exploration & Production ETF: 28,469 shares (about $2.52K)
Philip Morris International: 9,133 shares (about $1.66K)

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	$262,532	$75,793 ▲	40.6%	3,393,208	25.3%	Manufacturing
MSFT Microsoft	$59,500	$846 ▼	-1.4%	119,619	5.7%	Computer and Technology
NVDA NVIDIA	$53,923	$900 ▼	-1.6%	341,309	5.2%	Computer and Technology
AAPL Apple	$38,737	$3,796 ▼	-8.9%	188,804	3.7%	Computer and Technology
AMZN Amazon.com	$35,189	$1,271 ▼	-3.5%	160,396	3.4%	Retail/Wholesale
META Meta Platforms	$29,031	$3,763 ▼	-11.5%	39,332	2.8%	Computer and Technology
GOOGL Alphabet	$19,306		0.0%	109,550	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$16,677		0.0%	34,332	1.6%	Finance
V Visa	$16,397	$1,096 ▼	-6.3%	46,181	1.6%	Business Services
PM Philip Morris International	$15,187	$1,663 ▼	-9.9%	83,385	1.5%	Consumer Staples
MA Mastercard	$14,716	$1,092 ▼	-6.9%	26,187	1.4%	Business Services
PH Parker-Hannifin	$14,412		0.0%	20,633	1.4%	Industrials
UNP Union Pacific	$12,194		0.0%	53,000	1.2%	Transportation
XLRE Real Estate Select Sector SPDR Fund	$12,133		0.0%	292,706	1.2%	ETF
LLY Eli Lilly and Company	$11,033		0.0%	14,154	1.1%	Medical
BJ BJ's Wholesale Club	$10,747	$611 ▼	-5.4%	99,664	1.0%	Consumer Staples
TXN Texas Instruments	$10,545	$793 ▲	8.1%	50,788	1.0%	Computer and Technology
CRM Salesforce	$10,404		0.0%	38,152	1.0%	Computer and Technology
CCK Crown	$10,193	$365 ▼	-3.5%	98,978	1.0%	Industrials
PB Prosperity Bancshares	$9,930		0.0%	141,366	1.0%	Finance
PG Procter & Gamble	$9,534		0.0%	59,843	0.9%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$9,531	$481 ▼	-4.8%	42,082	0.9%	Computer and Technology
INTU Intuit	$9,452		0.0%	12,001	0.9%	Computer and Technology
XOM Exxon Mobil	$9,417		0.0%	87,353	0.9%	Energy
BLACKROCK INC	$9,340	$630 ▲	7.2%	8,902	0.9%	COM
GD General Dynamics	$9,222		0.0%	31,620	0.9%	Aerospace
CHTR Charter Communications	$8,639	$678 ▼	-7.3%	21,132	0.8%	Consumer Discretionary
APH Amphenol	$8,623		0.0%	87,322	0.8%	Computer and Technology
RTX RTX	$8,197		0.0%	56,138	0.8%	Aerospace
JPM JPMorgan Chase & Co.	$7,863	$1,740 ▲	28.4%	27,121	0.8%	Finance
UNH UnitedHealth Group	$7,729		0.0%	24,776	0.7%	Medical
ENTG Entegris	$7,408		0.0%	91,849	0.7%	Computer and Technology
LAM RESEARCH CORP	$7,347		0.0%	75,476	0.7%	COM NEW
KLAC KLA	$6,985	$769 ▼	-9.9%	7,798	0.7%	Computer and Technology
STE STERIS	$6,843	$1,626 ▼	-19.2%	28,488	0.7%	Medical
ACN Accenture	$6,824		0.0%	22,831	0.7%	Computer and Technology
NEE NextEra Energy	$6,701		0.0%	96,529	0.6%	Utilities
OTIS Otis Worldwide	$6,633		0.0%	66,982	0.6%	Industrials
JNJ Johnson & Johnson	$6,535	$887 ▼	-11.9%	42,783	0.6%	Medical
APD Air Products and Chemicals	$6,416		0.0%	22,746	0.6%	Basic Materials
CVX Chevron	$6,197		0.0%	43,277	0.6%	Energy
MCD McDonald's	$6,153		0.0%	21,060	0.6%	Retail/Wholesale
SPGI S&P Global	$6,087		0.0%	11,543	0.6%	Finance
TMO Thermo Fisher Scientific	$5,975		0.0%	14,737	0.6%	Medical
LAZARD INC	$5,791	$1,884 ▲	48.2%	120,707	0.6%	COM
JKHY Jack Henry & Associates	$5,457		0.0%	30,287	0.5%	Computer and Technology
GOOG Alphabet	$5,450	$1,441 ▼	-20.9%	30,725	0.5%	Computer and Technology
MS Morgan Stanley	$5,394	$638 ▼	-10.6%	38,295	0.5%	Finance
AXP American Express	$5,389	$665 ▼	-11.0%	16,896	0.5%	Finance
TYL Tyler Technologies	$5,074		0.0%	8,559	0.5%	Computer and Technology
GOLF Acushnet	$5,011		0.0%	68,816	0.5%	Consumer Discretionary
ABBV AbbVie	$4,953		0.0%	26,684	0.5%	Medical
CLH Clean Harbors	$4,813		0.0%	20,820	0.5%	Business Services
ABNB Airbnb	$4,759		0.0%	35,960	0.5%	Consumer Discretionary
DOMINOS PIZZA INC	$4,673	$919 ▼	-16.4%	10,373	0.5%	COM
WM Waste Management	$4,323		0.0%	18,892	0.4%	Business Services
HD Home Depot	$4,249		0.0%	11,589	0.4%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$4,240		0.0%	51,924	0.4%	ETF
AMT American Tower	$3,985		0.0%	18,029	0.4%	Finance
ABT Abbott Laboratories	$3,847		0.0%	28,288	0.4%	Medical
AWK American Water Works	$3,817		0.0%	27,440	0.4%	Utilities
PFE Pfizer	$3,807		0.0%	157,064	0.4%	Medical
DHR Danaher	$3,806		0.0%	19,265	0.4%	Medical
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$3,788	$2,523 ▼	-40.0%	42,750	0.4%	ETF
ALC Alcon	$3,723		0.0%	42,174	0.4%	Medical
ZTS Zoetis	$3,371	$3,371 ▲	New Holding	21,613	0.3%	Medical
CRL Charles River Laboratories International	$3,363		0.0%	22,163	0.3%	Medical
UBER Uber Technologies	$3,215		0.0%	34,463	0.3%	Computer and Technology
MLM Martin Marietta Materials	$3,204	$2,729 ▼	-46.0%	5,837	0.3%	Construction
APTIV PLC	$2,955	$639 ▼	-17.8%	43,314	0.3%	COM SHS
NKE NIKE	$2,944		0.0%	41,439	0.3%	Consumer Discretionary
HSY Hershey	$2,834		0.0%	17,075	0.3%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,466		0.0%	19,606	0.2%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$2,345	$397 ▼	-14.5%	138,177	0.2%	ETF
MO Altria Group	$2,339		0.0%	39,899	0.2%	Consumer Staples
TJX TJX Companies	$2,202		0.0%	17,834	0.2%	Retail/Wholesale
KIE SPDR S&P Insurance ETF	$2,177		0.0%	36,446	0.2%	ETF
HII Huntington Ingalls Industries	$2,155	$2,155 ▲	New Holding	8,925	0.2%	Aerospace
TSLA Tesla	$2,133	$633 ▼	-22.9%	6,715	0.2%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$1,924	$1,796 ▲	1,400.0%	21,345	0.2%	Retail/Wholesale
SYBT Stock Yards Bancorp	$1,782	$370 ▼	-17.2%	22,568	0.2%	Finance
GWRE Guidewire Software	$1,663		0.0%	7,064	0.2%	Computer and Technology
CG Carlyle Group	$1,633	$179 ▼	-9.9%	31,766	0.2%	Finance
SCI Service Corporation International	$1,628		0.0%	20,003	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,590		0.0%	7,371	0.2%	Finance
BF.B Brown-Forman	$1,571		0.0%	58,374	0.2%	Consumer Staples
ALLE Allegion	$1,560		0.0%	10,827	0.2%	Industrials
TXT Textron	$1,511		0.0%	18,817	0.1%	Aerospace
FSV FirstService	$1,421		0.0%	8,136	0.1%	Finance
TEX Terex	$1,420		0.0%	30,404	0.1%	Industrials
PEP PepsiCo	$1,400	$1,400 ▲	New Holding	10,606	0.1%	Consumer Staples
DKNG DraftKings	$1,372		0.0%	31,981	0.1%	Consumer Discretionary
ZI ZoomInfo Technologies	$1,326		0.0%	131,037	0.1%	Computer and Technology
OSK Oshkosh	$1,254		0.0%	11,047	0.1%	Auto/Tires/Trucks
CHE Chemed	$1,252		0.0%	2,571	0.1%	Medical
HQY HealthEquity	$1,237	$399 ▼	-24.4%	11,805	0.1%	Medical
CELH Celsius	$1,217		0.0%	26,238	0.1%	Consumer Staples
GGG Graco	$1,194	$146 ▼	-10.9%	13,894	0.1%	Industrials
ELS Equity Lifestyle Properties	$1,191		0.0%	19,310	0.1%	Finance
TKR Timken	$1,180		0.0%	16,264	0.1%	Computer and Technology

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