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Entity | Shares/Amount Change | Position Value Change |
XLRE |
+322,894 | +$12,932 | XLU |
+151,883 | +$9,619 | GD |
+30,382 | +$7,889 | IWM |
+17,067 | +$3,426 | JKHY |
+19,984 | +$3,266 | HSY |
+17,075 | +$3,183 | XOP |
+19,606 | +$2,684 | XSW |
+15,311 | +$2,302 | KIE |
+48,569 | +$2,196 | SWKS |
+17,937 | +$2,016 |
Entity | Shares/Amount Change | Position Value Change |
MTCH |
-174,597 | -$6,840 | VOO |
-16,570 | -$6,507 | COST |
-8,362 | -$4,724 | PLD |
-28,477 | -$3,195 | EQIX |
-2,908 | -$2,112 | SUI |
-15,816 | -$1,872 |
Entity | Shares/Amount Change | Position Value Change |
IEZ |
+68,225 | +$1,243 | LAZ |
+40,036 | +$1,808 | PB |
+38,843 | +$3,033 | IEO |
+32,545 | +$2,797 | KO |
+24,580 | +$1,718 | APTV |
+19,532 | +$1,458 | ABT |
+15,087 | +$3,015 | NEE |
+14,549 | +$1,234 | MCD |
+13,279 | +$4,390 | GOLF |
+12,708 | +$1,396 |
Entity | Shares/Amount Change | Position Value Change |
IXUS |
-175,000 | +$2,191 | EVRG |
-67,994 | -$3,430 | CMS |
-62,008 | -$3,242 | ES |
-43,860 | -$2,515 | CATC |
-41,365 | -$2,409 | NKE |
-23,624 | -$1,243 | AMZN |
-22,311 | +$1,668 | GOOGL |
-22,224 | -$1,543 | PFE |
-21,514 | -$1,189 |
Size ($ in 1000's)
At 12/31/2023: $925,724 At 09/30/2023: $850,027
Amica Mutual Insurance Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amica Mutual Insurance Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Amica Mutual Insurance Co. to be as follows, presented in the
table below with each row detailing each Amica Mutual Insurance Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Amica Mutual Insurance Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Amica Mutual Insurance Co. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IXUS) |
2,573,499 |
-175,000 |
$167,046 | IXUS | 2,573,499 | -175,000 | $167,046 | MICROSOFT CORP |
145,036 |
-8,016 |
$54,539 | MSFT | 145,036 | -8,016 | $54,539 | APPLE INC |
244,441 |
UNCH |
$47,062 | AAPL | 244,441 | UNCH | $47,062 | AMAZON COM INC |
181,453 |
-22,311 |
$27,570 | AMZN | 181,453 | -22,311 | $27,570 | ALPHABET INC |
154,696 |
-22,224 |
$21,609 | GOOGL | 154,696 | -22,224 | $21,609 | NVIDIA CORPORATION |
36,912 |
UNCH |
$18,280 | NVDA | 36,912 | UNCH | $18,280 | META PLATFORMS INC |
50,140 |
UNCH |
$17,748 | META | 50,140 | UNCH | $17,748 | BERKSHIRE HATHAWAY INC DEL |
|
|
$15,708 | BRK.B | 44,041 | UNCH | $15,708 | SALESFORCE INC |
52,873 |
-4,984 |
$13,913 | CRM | 52,873 | -4,984 | $13,913 | UNITEDHEALTH GROUP INC |
26,409 |
-3,347 |
$13,904 | UNH | 26,409 | -3,347 | $13,904 | PHILIP MORRIS INTL INC |
147,492 |
UNCH |
$13,876 | PM | 147,492 | UNCH | $13,876 | PARKER HANNIFIN CORP |
29,931 |
UNCH |
$13,789 | PH | 29,931 | UNCH | $13,789 | VISA INC |
52,191 |
-1,369 |
$13,588 | V | 52,191 | -1,369 | $13,588 | ABBOTT LABS |
117,532 |
+15,087 |
$12,937 | ABT | 117,532 | +15,087 | $12,937 | SELECT SECTOR SPDR TR (XLRE) |
322,894 |
+322,894 |
$12,932 | XLRE | 322,894 | +322,894 | $12,932 | MASTERCARD INCORPORATED |
29,797 |
-849 |
$12,709 | MA | 29,797 | -849 | $12,709 | JOHNSON & JOHNSON |
76,302 |
-8,095 |
$11,960 | JNJ | 76,302 | -8,095 | $11,960 | INTUIT |
18,803 |
UNCH |
$11,752 | INTU | 18,803 | UNCH | $11,752 | BJS WHSL CLUB HLDGS INC |
161,108 |
UNCH |
$10,739 | BJ | 161,108 | UNCH | $10,739 | UNION PAC CORP |
42,640 |
UNCH |
$10,473 | UNP | 42,640 | UNCH | $10,473 | ACCENTURE PLC IRELAND |
29,801 |
UNCH |
$10,457 | ACN | 29,801 | UNCH | $10,457 | PROCTER AND GAMBLE CO |
67,982 |
UNCH |
$9,962 | PG | 67,982 | UNCH | $9,962 | SELECT SECTOR SPDR TR (XLU) |
151,883 |
+151,883 |
$9,619 | XLU | 151,883 | +151,883 | $9,619 | ELI LILLY & CO |
16,316 |
-1,672 |
$9,511 | LLY | 16,316 | -1,672 | $9,511 | EXXON MOBIL CORP |
92,194 |
UNCH |
$9,218 | XOM | 92,194 | UNCH | $9,218 | CHARTER COMMUNICATIONS INC N |
22,791 |
-1,905 |
$8,858 | CHTR | 22,791 | -1,905 | $8,858 | MARTIN MARIETTA MATLS INC |
17,527 |
UNCH |
$8,744 | MLM | 17,527 | UNCH | $8,744 | NIKE INC |
78,451 |
-23,624 |
$8,517 | NKE | 78,451 | -23,624 | $8,517 | TEXAS INSTRS INC |
49,948 |
UNCH |
$8,514 | TXN | 49,948 | UNCH | $8,514 | JPMORGAN CHASE & CO |
48,457 |
-7,999 |
$8,243 | JPM | 48,457 | -7,999 | $8,243 | ISHARES TR (IEO) |
86,900 |
+32,545 |
$8,098 | IEO | 86,900 | +32,545 | $8,098 | AMERICAN EXPRESS CO |
43,108 |
UNCH |
$8,076 | AXP | 43,108 | UNCH | $8,076 | MCDONALDS CORP |
26,964 |
+13,279 |
$7,995 | MCD | 26,964 | +13,279 | $7,995 | GENERAL DYNAMICS CORP |
30,382 |
+30,382 |
$7,889 | GD | 30,382 | +30,382 | $7,889 | CROWN HLDGS INC |
85,512 |
+8,759 |
$7,875 | CCK | 85,512 | +8,759 | $7,875 | THERMO FISHER SCIENTIFIC INC |
14,737 |
UNCH |
$7,822 | TMO | 14,737 | UNCH | $7,822 | TESLA INC |
30,541 |
UNCH |
$7,589 | TSLA | 30,541 | UNCH | $7,589 | STERIS PLC |
33,328 |
UNCH |
$7,327 | STE | 33,328 | UNCH | $7,327 | TAIWAN SEMICONDUCTOR MFG LTD |
69,506 |
UNCH |
$7,229 | TSM | 69,506 | UNCH | $7,229 | NEXTERA ENERGY INC |
116,011 |
+14,549 |
$7,047 | NEE | 116,011 | +14,549 | $7,047 | CHEVRON CORP NEW |
47,095 |
UNCH |
$7,025 | CVX | 47,095 | UNCH | $7,025 | OTIS WORLDWIDE CORP |
78,482 |
UNCH |
$7,022 | OTIS | 78,482 | UNCH | $7,022 | COCA COLA CO |
116,020 |
+24,580 |
$6,837 | KO | 116,020 | +24,580 | $6,837 | HOME DEPOT INC |
19,594 |
UNCH |
$6,790 | HD | 19,594 | UNCH | $6,790 | KLA CORP |
11,149 |
UNCH |
$6,481 | KLAC | 11,149 | UNCH | $6,481 | MORGAN STANLEY |
66,212 |
UNCH |
$6,174 | MS | 66,212 | UNCH | $6,174 | LAM RESEARCH CORP |
7,413 |
-2,007 |
$5,806 | LRCX | 7,413 | -2,007 | $5,806 | SEMPRA |
74,253 |
-9,833 |
$5,549 | SRE | 74,253 | -9,833 | $5,549 | ALPHABET INC |
38,846 |
UNCH |
$5,475 | GOOG | 38,846 | UNCH | $5,475 | UNITED PARCEL SERVICE INC |
34,723 |
-20,566 |
$5,459 | UPS | 34,723 | -20,566 | $5,459 | LAZARD LTD |
149,305 |
+40,036 |
$5,196 | LAZ | 149,305 | +40,036 | $5,196 | ICON PLC |
18,133 |
-3,670 |
$5,133 | ICLR | 18,133 | -3,670 | $5,133 | S&P GLOBAL INC |
11,543 |
-1,853 |
$5,085 | SPGI | 11,543 | -1,853 | $5,085 | APTIV PLC |
52,685 |
+19,532 |
$4,727 | APTV | 52,685 | +19,532 | $4,727 | RTX CORPORATION |
56,138 |
-17,046 |
$4,723 | RTX | 56,138 | -17,046 | $4,723 | PROSPERITY BANCSHARES INC (PB) |
69,426 |
+38,843 |
$4,702 | PB | 69,426 | +38,843 | $4,702 | ACUSHNET HLDGS CORP |
71,254 |
+12,708 |
$4,501 | GOLF | 71,254 | +12,708 | $4,501 | DANAHER CORPORATION |
19,265 |
UNCH |
$4,457 | DHR | 19,265 | UNCH | $4,457 | AMPHENOL CORP NEW |
43,661 |
UNCH |
$4,328 | APH | 43,661 | UNCH | $4,328 | SHERWIN WILLIAMS CO |
13,281 |
-5,228 |
$4,142 | SHW | 13,281 | -5,228 | $4,142 | ISHARES TR (IEZ) |
187,368 |
+68,225 |
$4,107 | IEZ | 187,368 | +68,225 | $4,107 | DOMINOS PIZZA INC |
9,920 |
UNCH |
$4,089 | DPZ | 9,920 | UNCH | $4,089 | AIR PRODS & CHEMS INC |
14,931 |
+5,725 |
$4,088 | APD | 14,931 | +5,725 | $4,088 | TYLER TECHNOLOGIES INC |
9,436 |
UNCH |
$3,945 | TYL | 9,436 | UNCH | $3,945 | AMERICAN TOWER CORP NEW |
18,029 |
-17,286 |
$3,892 | AMT | 18,029 | -17,286 | $3,892 | WASTE MGMT INC DEL |
21,510 |
UNCH |
$3,852 | WM | 21,510 | UNCH | $3,852 | CHARLES RIV LABS INTL INC |
15,850 |
UNCH |
$3,747 | CRL | 15,850 | UNCH | $3,747 | GRACO INC |
41,814 |
UNCH |
$3,628 | GGG | 41,814 | UNCH | $3,628 | ISHARES TR (IWM) |
17,067 |
+17,067 |
$3,426 | IWM | 17,067 | +17,067 | $3,426 | ALCON AG |
42,174 |
UNCH |
$3,295 | ALC | 42,174 | UNCH | $3,295 | HENRY JACK & ASSOC INC |
19,984 |
+19,984 |
$3,266 | JKHY | 19,984 | +19,984 | $3,266 | HERSHEY CO |
17,075 |
+17,075 |
$3,183 | HSY | 17,075 | +17,075 | $3,183 | PFIZER INC |
108,523 |
-21,514 |
$3,124 | PFE | 108,523 | -21,514 | $3,124 | ABBVIE INC |
18,079 |
UNCH |
$2,802 | ABBV | 18,079 | UNCH | $2,802 | HILTON WORLDWIDE HLDGS INC |
15,355 |
-13,738 |
$2,796 | HLT | 15,355 | -13,738 | $2,796 | DISNEY WALT CO |
30,387 |
UNCH |
$2,744 | DIS | 30,387 | UNCH | $2,744 | REGENERON PHARMACEUTICALS |
3,068 |
UNCH |
$2,695 | REGN | 3,068 | UNCH | $2,695 | SPDR SER TR (XOP) |
19,606 |
+19,606 |
$2,684 | XOP | 19,606 | +19,606 | $2,684 | CLEAN HARBORS INC |
15,279 |
+6,546 |
$2,666 | CLH | 15,279 | +6,546 | $2,666 | BRISTOL MYERS SQUIBB CO |
50,615 |
UNCH |
$2,597 | BMY | 50,615 | UNCH | $2,597 | BLACKROCK INC |
3,167 |
-7,341 |
$2,571 | BLK | 3,167 | -7,341 | $2,571 | ZOOMINFO TECHNOLOGIES INC |
131,037 |
UNCH |
$2,423 | ZI | 131,037 | UNCH | $2,423 | SPDR SER TR (XSW) |
15,311 |
+15,311 |
$2,302 | XSW | 15,311 | +15,311 | $2,302 | SPDR SER TR (KIE) |
48,569 |
+48,569 |
$2,196 | KIE | 48,569 | +48,569 | $2,196 | TJX COS INC NEW |
22,843 |
UNCH |
$2,143 | TJX | 22,843 | UNCH | $2,143 | SKYWORKS SOLUTIONS INC |
17,937 |
+17,937 |
$2,016 | SWKS | 17,937 | +17,937 | $2,016 | OREILLY AUTOMOTIVE INC |
1,908 |
UNCH |
$1,813 | ORLY | 1,908 | UNCH | $1,813 | SANFILIPPO JOHN B & SON INC |
17,126 |
UNCH |
$1,765 | JBSS | 17,126 | UNCH | $1,765 | TEREX CORP NEW |
30,404 |
UNCH |
$1,747 | TEX | 30,404 | UNCH | $1,747 | ALLEGION PLC |
13,620 |
+13,620 |
$1,726 | ALLE | 13,620 | +13,620 | $1,726 | CARLYLE GROUP INC |
40,680 |
-15,685 |
$1,655 | CG | 40,680 | -15,685 | $1,655 | CAMBRIDGE BANCORP |
23,609 |
-41,365 |
$1,638 | CATC | 23,609 | -41,365 | $1,638 | ALTRIA GROUP INC |
39,899 |
UNCH |
$1,610 | MO | 39,899 | UNCH | $1,610 | NEOGEN CORP |
79,768 |
-14,754 |
$1,604 | NEOG | 79,768 | -14,754 | $1,604 | SPDR SER TR (XRT) |
21,915 |
+21,915 |
$1,585 | XRT | 21,915 | +21,915 | $1,585 | TEXTRON INC |
18,817 |
+18,817 |
$1,513 | TXT | 18,817 | +18,817 | $1,513 | CHEMED CORP NEW |
2,571 |
-985 |
$1,503 | CHE | 2,571 | -985 | $1,503 | PRESTIGE CONSMR HEALTHCARE I |
23,699 |
+23,699 |
$1,451 | PBH | 23,699 | +23,699 | $1,451 | HEALTHEQUITY INC |
21,728 |
-6,823 |
$1,441 | HQY | 21,728 | -6,823 | $1,441 | SERVICE CORP INTL |
20,003 |
-11,261 |
$1,369 | SCI | 20,003 | -11,261 | $1,369 | VAIL RESORTS INC |
6,381 |
-5,408 |
$1,362 | MTN | 6,381 | -5,408 | $1,362 | SPDR SER TR (XES) |
15,894 |
+15,894 |
$1,343 | XES | 15,894 | +15,894 | $1,343 | TIMKEN CO |
16,264 |
+8,132 |
$1,304 | TKR | 16,264 | +8,132 | $1,304 | SPDR SER TR (XBI) |
14,127 |
+14,127 |
$1,261 | XBI | 14,127 | +14,127 | $1,261 | SUMMIT MATLS INC |
32,251 |
+32,251 |
$1,240 | SUM | 32,251 | +32,251 | $1,240 | STOCK YDS BANCORP INC |
23,847 |
+23,847 |
$1,228 | SYBT | 23,847 | +23,847 | $1,228 | ALEXANDRIA REAL ESTATE EQ IN |
9,466 |
-9,765 |
$1,200 | ARE | 9,466 | -9,765 | $1,200 | COMPASS MINERALS INTL INC |
47,180 |
+47,180 |
$1,195 | CMP | 47,180 | +47,180 | $1,195 | RYMAN HOSPITALITY PPTYS INC |
10,490 |
-4,870 |
$1,155 | RHP | 10,490 | -4,870 | $1,155 | INVITATION HOMES INC |
32,808 |
-8,568 |
$1,119 | INVH | 32,808 | -8,568 | $1,119 | BOSTON BEER INC |
3,208 |
+3,208 |
$1,109 | SAM | 3,208 | +3,208 | $1,109 | LAUDER ESTEE COS INC |
7,504 |
UNCH |
$1,097 | EL | 7,504 | UNCH | $1,097 | SITIME CORP |
7,612 |
+2,437 |
$929 | SITM | 7,612 | +2,437 | $929 | SAVERS VALUE VLG INC |
50,821 |
+50,821 |
$883 | SVV | 50,821 | +50,821 | $883 | HUB GROUP INC |
9,156 |
+9,156 |
$842 | HUBG | 9,156 | +9,156 | $842 | H & E EQUIPMENT SERVICES INC |
16,058 |
+16,058 |
$840 | HEES | 16,058 | +16,058 | $840 | TRANSUNION |
11,530 |
+11,530 |
$792 | TRU | 11,530 | +11,530 | $792 | EVERSOURCE ENERGY |
9,930 |
-43,860 |
$613 | ES | 9,930 | -43,860 | $613 | EVERGY INC |
11,632 |
-67,994 |
$607 | EVRG | 11,632 | -67,994 | $607 | NISOURCE INC |
22,772 |
+22,772 |
$605 | NI | 22,772 | +22,772 | $605 | CMS ENERGY CORP |
10,317 |
-62,008 |
$599 | CMS | 10,317 | -62,008 | $599 | INVESCO EXCH TRADED FD TR II (PSCT) |
11,950 |
+11,950 |
$577 | PSCT | 11,950 | +11,950 | $577 | MARKETAXESS HLDGS INC |
1,951 |
+1,951 |
$571 | MKTX | 1,951 | +1,951 | $571 | TRADEWEB MKTS INC |
2,420 |
+2,420 |
$220 | TW | 2,420 | +2,420 | $220 | COSTCO WHSL CORP NEW |
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$0 (exited) | COST | 0 | -8,362 | $0 | EQUINIX INC |
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$0 (exited) | EQIX | 0 | -2,908 | $0 | MATCH GROUP INC NEW |
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$0 (exited) | MTCH | 0 | -174,597 | $0 | PROLOGIS INC. |
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$0 (exited) | PLD | 0 | -28,477 | $0 | SUN CMNTYS INC |
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$0 (exited) | SUI | 0 | -15,816 | $0 | VANGUARD INDEX FDS |
0 |
-16,570 |
$0 (exited) | VOO | 0 | -16,570 | $0 |
See Summary: Amica Mutual Insurance Co. Top Holdings
See Details: Top 10 Stocks Held By Amica Mutual Insurance Co.
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