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Latest AMICA MUTUAL INSURANCE CO Stock Portfolio

$925Million

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About AMICA MUTUAL INSURANCE CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMICA MUTUAL INSURANCE CO reported an equity portfolio of $925.7 Millions as of 31 Dec, 2023.

The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, MSFT, AAPL. The fund has invested 18% of it's portfolio in ISHARES TR and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), VANGUARD INDEX FDS (VOO) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), EVERGY INC (EVRG) and EVERSOURCE ENERGY (ES). AMICA MUTUAL INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB), GENERAL DYNAMICS CORP (GD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PROSPERITY BANCSHARES INC (PB), TIMKEN CO (TKR) and MCDONALDS CORP (MCD).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR12,932,000
SELECT SECTOR SPDR TR9,619,000
GENERAL DYNAMICS CORP7,889,000
ISHARES TR3,426,000
HENRY JACK & ASSOC INC3,266,000
HERSHEY CO3,183,000
SPDR SER TR2,684,000
SPDR SER TR2,302,000

New stocks bought by AMICA MUTUAL INSURANCE CO

Additions

Ticker% Inc.
PROSPERITY BANCSHARES INC127
TIMKEN CO100
MCDONALDS CORP97.03
CLEAN HARBORS INC74.96
AIR PRODS & CHEMS INC62.19
ISHARES TR59.87
APTIV PLC58.91
ISHARES TR57.26

Additions to existing portfolio by AMICA MUTUAL INSURANCE CO

Reductions

Ticker% Reduced
CMS ENERGY CORP-85.74
EVERGY INC-85.39
EVERSOURCE ENERGY-81.54
BLACKROCK INC-69.86
CAMBRIDGE BANCORP-63.66
ALEXANDRIA REAL ESTATE EQ IN-50.78
AMERICAN TOWER CORP NEW-48.95
HILTON WORLDWIDE HLDGS INC-47.22

AMICA MUTUAL INSURANCE CO reduced stake in above stock

Sold off

Ticker$ Sold
MATCH GROUP INC NEW-6,840,000
PROLOGIS INC.-3,195,000
VANGUARD INDEX FDS-6,507,000
SUN CMNTYS INC-1,872,000
COSTCO WHSL CORP NEW-4,724,000
EQUINIX INC-2,112,000

AMICA MUTUAL INSURANCE CO got rid off the above stocks

Current Stock Holdings of AMICA MUTUAL INSURANCE CO

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.08244,44147,062,000UNCHANGED0.00
AAXJISHARES TR0.8886,9008,098,000ADDED59.87
AAXJISHARES TR0.44187,3684,107,000ADDED57.26
ABBVABBVIE INC0.3018,0792,802,000UNCHANGED0.00
ABTABBOTT LABS1.40117,53212,937,000ADDED14.73
ACNACCENTURE PLC IRELAND1.1329,80110,457,000UNCHANGED0.00
AGGISHARES TR0.3717,0673,426,000NEW
ALCALCON AG0.3642,1743,295,000UNCHANGED0.00
ALLEALLEGION PLC0.1913,6201,726,000NEW
AMTAMERICAN TOWER CORP NEW0.4218,0293,892,000REDUCED-48.95
AMZNAMAZON COM INC2.98181,45327,570,000REDUCED-10.95
APDAIR PRODS & CHEMS INC0.4414,9314,088,000ADDED62.19
APHAMPHENOL CORP NEW0.4743,6614,328,000UNCHANGED0.00
APTVAPTIV PLC0.5152,6854,727,000ADDED58.91
AREALEXANDRIA REAL ESTATE EQ IN0.139,4661,200,000REDUCED-50.78
AXPAMERICAN EXPRESS CO0.8743,1088,076,000UNCHANGED0.00
BILSPDR SER TR0.2919,6062,684,000NEW
BILSPDR SER TR0.2515,3112,302,000NEW
BILSPDR SER TR0.2448,5692,196,000NEW
BILSPDR SER TR0.1721,9151,585,000NEW
BILSPDR SER TR0.1415,8941,343,000NEW
BILSPDR SER TR0.1414,1271,261,000NEW
BJBJS WHSL CLUB HLDGS INC1.16161,10810,739,000UNCHANGED0.00
BLKBLACKROCK INC0.283,1672,571,000REDUCED-69.86
BMYBRISTOL-MYERS SQUIBB CO0.2850,6152,597,000UNCHANGED0.00
CATCCAMBRIDGE BANCORP0.1823,6091,638,000REDUCED-63.66
CCKCROWN HLDGS INC0.8585,5127,875,000ADDED11.41
CGCARLYLE GROUP INC0.1840,6801,655,000REDUCED-27.83
CHECHEMED CORP NEW0.162,5711,503,000REDUCED-27.7
CHTRCHARTER COMMUNICATIONS INC N0.9622,7918,858,000REDUCED-7.71
CLHCLEAN HARBORS INC0.2915,2792,666,000ADDED74.96
CMPCOMPASS MINERALS INTL INC0.1347,1801,195,000NEW
CMSCMS ENERGY CORP0.0610,317599,000REDUCED-85.74
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
CRLCHARLES RIV LABS INTL INC0.4115,8503,747,000UNCHANGED0.00
CRMSALESFORCE INC1.5052,87313,913,000REDUCED-8.61
CVXCHEVRON CORP NEW0.7647,0957,025,000UNCHANGED0.00
DHRDANAHER CORPORATION0.4819,2654,457,000REDUCED-11.35
DISDISNEY WALT CO0.3030,3872,744,000UNCHANGED0.00
DPZDOMINOS PIZZA INC0.449,9204,089,000UNCHANGED0.00
ELLAUDER ESTEE COS INC0.127,5041,097,000UNCHANGED0.00
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
ESEVERSOURCE ENERGY0.079,930613,000REDUCED-81.54
EVRGEVERGY INC0.0711,632607,000REDUCED-85.39
GDGENERAL DYNAMICS CORP0.8530,3827,889,000NEW
GGGGRACO INC0.3941,8143,628,000UNCHANGED0.00
GOLFACUSHNET HLDGS CORP0.4971,2544,501,000ADDED21.71
GOOGALPHABET INC2.33154,69621,609,000REDUCED-12.56
GOOGALPHABET INC0.5938,8465,475,000UNCHANGED0.00
HDHOME DEPOT INC0.7319,5946,790,000UNCHANGED0.00
HEESH & E EQUIPMENT SERVICES INC0.0916,058840,000NEW
HLTHILTON WORLDWIDE HLDGS INC0.3015,3552,796,000REDUCED-47.22
HQYHEALTHEQUITY INC0.1621,7281,441,000REDUCED-23.9
HSYHERSHEY CO0.3417,0753,183,000NEW
HUBGHUB GROUP INC0.099,156842,000NEW
IBCEISHARES TR18.052,573,500167,046,000REDUCED-6.37
ICLRICON PLC0.5518,1335,133,000REDUCED-16.83
INTUINTUIT1.2718,80311,752,000UNCHANGED0.00
INVHINVITATION HOMES INC0.1232,8081,119,000REDUCED-20.71
JBSSSANFILIPPO JOHN B & SON INC0.1917,1261,765,000UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC0.3519,9843,266,000NEW
JNJJOHNSON & JOHNSON1.2976,30211,960,000REDUCED-9.59
JPMJPMORGAN CHASE & CO0.8948,4578,243,000REDUCED-14.17
KLACKLA CORP0.7011,1496,481,000UNCHANGED0.00
KOCOCA COLA CO0.74116,0206,837,000ADDED26.88
LAZLAZARD LTD0.56149,3055,196,000ADDED36.64
LLYELI LILLY & CO1.0316,3169,511,000REDUCED-9.3
LRCXLAM RESEARCH CORP0.637,4135,806,000REDUCED-21.31
MAMASTERCARD INCORPORATED1.3729,79712,709,000REDUCED-2.77
MCDMCDONALDS CORP0.8626,9647,995,000ADDED97.03
METAMETA PLATFORMS INC1.9250,14017,748,000UNCHANGED0.00
MKTXMARKETAXESS HLDGS INC0.061,951571,000NEW
MLMMARTIN MARIETTA MATLS INC0.9417,5278,744,000UNCHANGED0.00
MOALTRIA GROUP INC0.1739,8991,610,000UNCHANGED0.00
MSMORGAN STANLEY0.6766,2126,174,000UNCHANGED0.00
MSFTMICROSOFT CORP5.89145,03654,539,000REDUCED-5.24
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
MTNVAIL RESORTS INC0.156,3811,362,000REDUCED-45.87
NEENEXTERA ENERGY INC0.76116,0117,047,000ADDED14.34
NEOGNEOGEN CORP0.1779,7681,604,000REDUCED-15.61
NINISOURCE INC0.0622,772605,000NEW
NKENIKE INC0.9278,4518,517,000REDUCED-23.14
NVDANVIDIA CORPORATION1.9836,91218,280,000UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.201,9081,813,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.7678,4827,022,000UNCHANGED0.00
PBPROSPERITY BANCSHARES INC0.5169,4264,702,000ADDED127
PBHPRESTIGE CONSMR HEALTHCARE I0.1623,6991,451,000NEW
PFEPFIZER INC0.34108,5233,124,000REDUCED-16.54
PGPROCTER AND GAMBLE CO1.0867,9829,962,000UNCHANGED0.00
PHPARKER-HANNIFIN CORP1.4929,93113,789,000UNCHANGED0.00
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC1.50147,49213,876,000UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.293,0682,695,000UNCHANGED0.00
RHPRYMAN HOSPITALITY PPTYS INC0.1210,4901,155,000REDUCED-31.71
RTXRTX CORPORATION0.5156,1384,723,000REDUCED-23.29
SAMBOSTON BEER INC0.123,2081,109,000NEW
SCISERVICE CORP INTL0.1520,0031,369,000REDUCED-36.02
SHWSHERWIN WILLIAMS CO0.4513,2814,142,000REDUCED-28.25
SITMSITIME CORP0.107,612929,000ADDED47.09
SPGIS&P GLOBAL INC0.5511,5435,085,000REDUCED-13.83
SPHDINVESCO EXCH TRADED FD TR II0.0611,950577,000NEW
SRESEMPRA0.6074,2535,549,000REDUCED-11.69
STESTERIS PLC0.7933,3287,327,000UNCHANGED0.00
SUISUN CMNTYS INC0.000.000.00SOLD OFF-100
SUMSUMMIT MATLS INC0.1332,2511,240,000NEW
SVVSAVERS VALUE VLG INC0.1050,821883,000NEW
SWKSSKYWORKS SOLUTIONS INC0.2217,9372,016,000NEW
SYBTSTOCK YDS BANCORP INC0.1323,8471,228,000NEW
TEXTEREX CORP NEW0.1930,4041,747,000UNCHANGED0.00
TJXTJX COS INC NEW0.2322,8432,143,000UNCHANGED0.00
TKRTIMKEN CO0.1416,2641,304,000ADDED100
TMOTHERMO FISHER SCIENTIFIC INC0.8414,7377,822,000UNCHANGED0.00
TRUTRANSUNION0.0911,530792,000NEW
TSLATESLA INC0.8230,5417,589,000UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.7869,5067,229,000UNCHANGED0.00
TWTRADEWEB MKTS INC0.022,420220,000NEW
TXNTEXAS INSTRS INC0.9249,9488,514,000UNCHANGED0.00
TXTTEXTRON INC0.1618,8171,513,000NEW
TYLTYLER TECHNOLOGIES INC0.439,4363,945,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.5026,40913,904,000REDUCED-11.25
UNPUNION PAC CORP1.1342,64010,473,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.5934,7235,459,000REDUCED-37.2
VVISA INC1.4752,19113,588,000REDUCED-2.56
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.4221,5103,852,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.40322,89412,932,000NEW
XLBSELECT SECTOR SPDR TR1.04151,8839,619,000NEW
XOMEXXON MOBIL CORP1.0092,1949,218,000UNCHANGED0.00
ZIZOOMINFO TECHNOLOGIES INC0.26131,0372,423,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.7044,04115,708,000UNCHANGED0.00