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).
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 TR | 12,932,000 |
| SELECT SECTOR SPDR TR | 9,619,000 |
| GENERAL DYNAMICS CORP | 7,889,000 |
| ISHARES TR | 3,426,000 |
| HENRY JACK & ASSOC INC | 3,266,000 |
| HERSHEY CO | 3,183,000 |
| SPDR SER TR | 2,684,000 |
| SPDR SER TR | 2,302,000 |
New stocks bought by AMICA MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| PROSPERITY BANCSHARES INC | 127 |
| TIMKEN CO | 100 |
| MCDONALDS CORP | 97.03 |
| CLEAN HARBORS INC | 74.96 |
| AIR PRODS & CHEMS INC | 62.19 |
| ISHARES TR | 59.87 |
| APTIV PLC | 58.91 |
| ISHARES TR | 57.26 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.08 | 244,441 | 47,062,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.88 | 86,900 | 8,098,000 | ADDED | 59.87 | |
| AAXJ | ISHARES TR | 0.44 | 187,368 | 4,107,000 | ADDED | 57.26 | |
| ABBV | ABBVIE INC | 0.30 | 18,079 | 2,802,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.40 | 117,532 | 12,937,000 | ADDED | 14.73 | |
| ACN | ACCENTURE PLC IRELAND | 1.13 | 29,801 | 10,457,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 17,067 | 3,426,000 | NEW | ||
| ALC | ALCON AG | 0.36 | 42,174 | 3,295,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.19 | 13,620 | 1,726,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.42 | 18,029 | 3,892,000 | REDUCED | -48.95 | |
| AMZN | AMAZON COM INC | 2.98 | 181,453 | 27,570,000 | REDUCED | -10.95 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 14,931 | 4,088,000 | ADDED | 62.19 | |
| APH | AMPHENOL CORP NEW | 0.47 | 43,661 | 4,328,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.51 | 52,685 | 4,727,000 | ADDED | 58.91 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.13 | 9,466 | 1,200,000 | REDUCED | -50.78 | |
| AXP | AMERICAN EXPRESS CO | 0.87 | 43,108 | 8,076,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 19,606 | 2,684,000 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 15,311 | 2,302,000 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 48,569 | 2,196,000 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 21,915 | 1,585,000 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 15,894 | 1,343,000 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 14,127 | 1,261,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 1.16 | 161,108 | 10,739,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.28 | 3,167 | 2,571,000 | REDUCED | -69.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 50,615 | 2,597,000 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.18 | 23,609 | 1,638,000 | REDUCED | -63.66 | |
| CCK | CROWN HLDGS INC | 0.85 | 85,512 | 7,875,000 | ADDED | 11.41 | |
| CG | CARLYLE GROUP INC | 0.18 | 40,680 | 1,655,000 | REDUCED | -27.83 | |
| CHE | CHEMED CORP NEW | 0.16 | 2,571 | 1,503,000 | REDUCED | -27.7 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.96 | 22,791 | 8,858,000 | REDUCED | -7.71 | |
| CLH | CLEAN HARBORS INC | 0.29 | 15,279 | 2,666,000 | ADDED | 74.96 | |
| CMP | COMPASS MINERALS INTL INC | 0.13 | 47,180 | 1,195,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.06 | 10,317 | 599,000 | REDUCED | -85.74 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.41 | 15,850 | 3,747,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.50 | 52,873 | 13,913,000 | REDUCED | -8.61 | |
| CVX | CHEVRON CORP NEW | 0.76 | 47,095 | 7,025,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.48 | 19,265 | 4,457,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.30 | 30,387 | 2,744,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.44 | 9,920 | 4,089,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 7,504 | 1,097,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.07 | 9,930 | 613,000 | REDUCED | -81.54 | |
| EVRG | EVERGY INC | 0.07 | 11,632 | 607,000 | REDUCED | -85.39 | |
| GD | GENERAL DYNAMICS CORP | 0.85 | 30,382 | 7,889,000 | NEW | ||
| GGG | GRACO INC | 0.39 | 41,814 | 3,628,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.49 | 71,254 | 4,501,000 | ADDED | 21.71 | |
| GOOG | ALPHABET INC | 2.33 | 154,696 | 21,609,000 | REDUCED | -12.56 | |
| GOOG | ALPHABET INC | 0.59 | 38,846 | 5,475,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.73 | 19,594 | 6,790,000 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.09 | 16,058 | 840,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.30 | 15,355 | 2,796,000 | REDUCED | -47.22 | |
| HQY | HEALTHEQUITY INC | 0.16 | 21,728 | 1,441,000 | REDUCED | -23.9 | |
| HSY | HERSHEY CO | 0.34 | 17,075 | 3,183,000 | NEW | ||
| HUBG | HUB GROUP INC | 0.09 | 9,156 | 842,000 | NEW | ||
| IBCE | ISHARES TR | 18.05 | 2,573,500 | 167,046,000 | REDUCED | -6.37 | |
| ICLR | ICON PLC | 0.55 | 18,133 | 5,133,000 | REDUCED | -16.83 | |
| INTU | INTUIT | 1.27 | 18,803 | 11,752,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.12 | 32,808 | 1,119,000 | REDUCED | -20.71 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.19 | 17,126 | 1,765,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.35 | 19,984 | 3,266,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.29 | 76,302 | 11,960,000 | REDUCED | -9.59 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 48,457 | 8,243,000 | REDUCED | -14.17 | |
| KLAC | KLA CORP | 0.70 | 11,149 | 6,481,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.74 | 116,020 | 6,837,000 | ADDED | 26.88 | |
| LAZ | LAZARD LTD | 0.56 | 149,305 | 5,196,000 | ADDED | 36.64 | |
| LLY | ELI LILLY & CO | 1.03 | 16,316 | 9,511,000 | REDUCED | -9.3 | |
| LRCX | LAM RESEARCH CORP | 0.63 | 7,413 | 5,806,000 | REDUCED | -21.31 | |
| MA | MASTERCARD INCORPORATED | 1.37 | 29,797 | 12,709,000 | REDUCED | -2.77 | |
| MCD | MCDONALDS CORP | 0.86 | 26,964 | 7,995,000 | ADDED | 97.03 | |
| META | META PLATFORMS INC | 1.92 | 50,140 | 17,748,000 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.06 | 1,951 | 571,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.94 | 17,527 | 8,744,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.17 | 39,899 | 1,610,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.67 | 66,212 | 6,174,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.89 | 145,036 | 54,539,000 | REDUCED | -5.24 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.15 | 6,381 | 1,362,000 | REDUCED | -45.87 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 116,011 | 7,047,000 | ADDED | 14.34 | |
| NEOG | NEOGEN CORP | 0.17 | 79,768 | 1,604,000 | REDUCED | -15.61 | |
| NI | NISOURCE INC | 0.06 | 22,772 | 605,000 | NEW | ||
| NKE | NIKE INC | 0.92 | 78,451 | 8,517,000 | REDUCED | -23.14 | |
| NVDA | NVIDIA CORPORATION | 1.98 | 36,912 | 18,280,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,908 | 1,813,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.76 | 78,482 | 7,022,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.51 | 69,426 | 4,702,000 | ADDED | 127 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.16 | 23,699 | 1,451,000 | NEW | ||
| PFE | PFIZER INC | 0.34 | 108,523 | 3,124,000 | REDUCED | -16.54 | |
| PG | PROCTER AND GAMBLE CO | 1.08 | 67,982 | 9,962,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.49 | 29,931 | 13,789,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.50 | 147,492 | 13,876,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 3,068 | 2,695,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.12 | 10,490 | 1,155,000 | REDUCED | -31.71 | |
| RTX | RTX CORPORATION | 0.51 | 56,138 | 4,723,000 | REDUCED | -23.29 | |
| SAM | BOSTON BEER INC | 0.12 | 3,208 | 1,109,000 | NEW | ||
| SCI | SERVICE CORP INTL | 0.15 | 20,003 | 1,369,000 | REDUCED | -36.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.45 | 13,281 | 4,142,000 | REDUCED | -28.25 | |
| SITM | SITIME CORP | 0.10 | 7,612 | 929,000 | ADDED | 47.09 | |
| SPGI | S&P GLOBAL INC | 0.55 | 11,543 | 5,085,000 | REDUCED | -13.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 11,950 | 577,000 | NEW | ||
| SRE | SEMPRA | 0.60 | 74,253 | 5,549,000 | REDUCED | -11.69 | |
| STE | STERIS PLC | 0.79 | 33,328 | 7,327,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.13 | 32,251 | 1,240,000 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.10 | 50,821 | 883,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 17,937 | 2,016,000 | NEW | ||
| SYBT | STOCK YDS BANCORP INC | 0.13 | 23,847 | 1,228,000 | NEW | ||
| TEX | TEREX CORP NEW | 0.19 | 30,404 | 1,747,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.23 | 22,843 | 2,143,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.14 | 16,264 | 1,304,000 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.84 | 14,737 | 7,822,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.09 | 11,530 | 792,000 | NEW | ||
| TSLA | TESLA INC | 0.82 | 30,541 | 7,589,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 69,506 | 7,229,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.02 | 2,420 | 220,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.92 | 49,948 | 8,514,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.16 | 18,817 | 1,513,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.43 | 9,436 | 3,945,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.50 | 26,409 | 13,904,000 | REDUCED | -11.25 | |
| UNP | UNION PAC CORP | 1.13 | 42,640 | 10,473,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.59 | 34,723 | 5,459,000 | REDUCED | -37.2 | |
| V | VISA INC | 1.47 | 52,191 | 13,588,000 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.42 | 21,510 | 3,852,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.40 | 322,894 | 12,932,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.04 | 151,883 | 9,619,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.00 | 92,194 | 9,218,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.26 | 131,037 | 2,423,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.70 | 44,041 | 15,708,000 | UNCHANGED | 0.00 |