Amica Mutual Insurance Co Holdings & Portfolio - 13F Filings Analysis - Stocknear

Amica Mutual Insurance Co

CIK Number: 0000857508

1.04B
Market Value
134
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IXUS iShares Core MS...
82.07
+1.11% 2.41M -7.65% 168.64M 59.11 18.57% Share
2 AAPL Apple Inc.
230.03
+1.43% 207.31K -5.23% 46.05M 15.21 5.07% Share
3 MSFT Microsoft Corpo...
501.01
+0.13% 121.32K -6.96% 45.54M 45.37 5.01% Share
4 NVDA NVIDIA Corporat...
177.06
-0.15% 347.01K +1.52% 37.61M 13.44 4.14% Share
5 AMZN Amazon.com, Inc...
229.95
-0.16% 166.19K +0.16% 31.62M 107.31 3.48% Share
6 META Meta Platforms,...
750.90
-0.14% 44.43K 0.00% 25.61M 159.08 2.82% Share
7 BRK-B Berkshire Hatha...
496.91
+1.39% 34.33K -16.7% 18.29M 231.43 2.01% Share
8 V Visa Inc.
343.48
+1.59% 49.27K 0.00% 17.27M 106.46 1.90% Share
9 GOOGL Alphabet Inc.
240.37
+0.50% 109.55K -9.23% 16.94M 52.77 1.87% Share
10 MA Mastercard Inco...
588.73
+1.61% 28.13K 0.00% 15.42M 190.78 1.70% Share
11 PM Philip Morris I...
167.91
+1.57% 92.52K -19.62% 14.69M 94.33 1.62% Share
12 UNH UnitedHealth Gr...
353.64
+1.98% 24.78K 0.00% 12.98M 276.31 1.43% Share
13 PH Parker-Hannifin...
769.32
+0.53% 20.63K 0.00% 12.54M 340.44 1.38% Share
14 UNP Union Pacific C...
216.04
+0.40% 53K 0.00% 12.52M 185.07 1.38% Share
15 XLRE The Real Estate...
42.53
+1.61% 292.71K -4.41% 12.25M 40.06 1.35% Share
16 BJ BJ's Wholesale ...
98.02
+0.59% 105.33K -29.76% 12.02M 42.28 1.32% Share
17 LLY Eli Lilly and C...
755.95
+0.18% 14.15K 0.00% 11.69M 201.95 1.29% Share
18 XOM Exxon Mobil Cor...
112.14
-0.32% 87.35K 0.00% 10.39M 60.45 1.14% Share
19 CRM Salesforce, Inc...
246.23
+1.51% 38.15K 0.00% 10.24M 176.34 1.13% Share
20 PG The Procter & G...
158.63
+0.81% 59.84K 0.00% 10.2M 98.88 1.12% Share
21 PB Prosperity Banc...
67.76
+0.65% 141.37K 0.00% 10.09M 62.25 1.11% Share
22 CCK Crown Holdings,...
97.58
+3.20% 102.53K 0.00% 9.15M 88.82 1.01% Share
23 GD General Dynamic...
329.57
+2.02% 31.62K 0.00% 8.62M 260.77 0.95% Share
24 TXN Texas Instrumen...
184.35
+0.18% 46.97K +17.76% 8.44M 122.38 0.93% Share
25 CHTR Charter Communi...
263.92
+0.35% 22.79K 0.00% 8.4M 542.77 0.92% Share
26 JNJ Johnson & Johns...
178.50
+1.54% 48.59K -26.22% 8.06M 113.61 0.89% Share
27 ENTG Entegris, Inc.
83.53
+5.16% 91.85K 0.00% 8.04M 110.16 0.88% Share
28 STE STERIS plc
252.55
+3.58% 35.26K -9.96% 7.99M 179.35 0.88% Share
29 BLK BlackRock, Inc.
1134.42
+2.86% 8.3K +13.73% 7.86M 1015.62 0.87% Share
30 RTX RTX Corporation
157.67
+1.72% 56.14K 0.00% 7.44M 91.18 0.82% Share
31 INTU Intuit Inc.
660.52
+0.65% 12K 0.00% 7.37M 309.6 0.81% Share
32 TSM Taiwan Semicond...
258.82
-0.62% 44.2K -23.17% 7.34M 74.78 0.81% Share
33 TMO Thermo Fisher S...
491.20
+3.08% 14.74K 0.00% 7.33M 180.23 0.81% Share
34 CVX Chevron Corpora...
158.25
+0.29% 43.28K 0.00% 7.24M 94.7 0.80% Share
35 ACN Accenture plc
244.04
+0.38% 22.83K 0.00% 7.12M 158.36 0.78% Share
36 OTIS Otis Worldwide ...
89.37
+1.99% 66.98K -14.65% 6.91M 70.21 0.76% Share
37 NEE NextEra Energy,...
71.40
+0.51% 96.53K 0.00% 6.84M 70.79 0.75% Share
38 IEO iShares U.S. Oi...
91.98
-0.24% 71.22K 0.00% 6.74M 95.9 0.74% Share
39 APD Air Products an...
294.50
+2.43% 22.75K 0.00% 6.71M 213.53 0.74% Share
40 MCD McDonald's Corp...
308.37
+0.79% 21.06K -10.5% 6.58M 243.37 0.72% Share
41 GOOG Alphabet Inc.
240.78
+0.51% 38.85K 0.00% 6.07M 118.11 0.67% Share
42 KLAC KLA Corporation
959.28
+2.86% 8.66K 0.00% 5.88M 327.09 0.65% Share
43 SPGI S&P Global Inc.
550.79
+2.02% 11.54K 0.00% 5.87M 275.03 0.65% Share
44 APH Amphenol Corpor...
119.48
+0.33% 87.32K 0.00% 5.73M 19.62 0.63% Share
45 DPZ Domino's Pizza,...
456.62
+1.34% 12.41K -15.37% 5.7M 387.55 0.63% Share
46 ABBV AbbVie Inc.
220.19
+4.04% 26.68K 0.00% 5.59M 122.35 0.62% Share
47 JKHY Jack Henry & As...
161.42
+1.46% 30.29K +51.56% 5.53M 169.94 0.61% Share
48 LRCX Lam Research Co...
115.58
+7.66% 75.48K +15.30% 5.49M 72.29 0.60% Share
49 JPM JPMorgan Chase ...
305.50
+1.65% 21.12K 0.00% 5.18M 60.29 0.57% Share
50 MLM Martin Marietta...
630.86
+2.29% 10.81K +6.59% 5.17M 323.78 0.57% Share
51 AXP American Expres...
329.46
+1.89% 18.98K -35.31% 5.11M 107.4 0.56% Share
52 MS Morgan Stanley
156.49
+1.54% 42.82K -33.38% 5M 69.85 0.55% Share
53 TYL Tyler Technolog...
553.55
+1.40% 8.56K -3.77% 4.98M 354.64 0.55% Share
54 GOLF Acushnet Holdin...
76.20
+2.37% 68.82K -8.6% 4.72M 54.15 0.52% Share
55 WM Waste Managemen...
220.47
+1.28% 18.89K 0.00% 4.37M 102.54 0.48% Share
56 ABNB Airbnb, Inc.
123.05
-0.29% 35.96K 0.00% 4.3M 126.81 0.47% Share
57 HD The Home Depot,...
423.33
+2.44% 11.59K 0.00% 4.25M 103.59 0.47% Share
58 CLH Clean Harbors, ...
238.47
+1.75% 20.82K +50.32% 4.1M 178.24 0.45% Share
59 XLU Utilities Selec...
85.03
+0.48% 51.92K 0.00% 4.09M 63.33 0.45% Share
60 AWK American Water ...
139.63
+0.81% 27.44K 0.00% 4.05M 120.3 0.45% Share
61 ALC Alcon Inc.
79.64
+2.29% 42.17K 0.00% 4M 56 0.44% Share
62 PFE Pfizer Inc.
24.85
+1.14% 157.06K 0.00% 3.98M 37.26 0.44% Share
63 DHR Danaher Corpora...
195.17
+1.34% 19.27K 0.00% 3.95M 144.28 0.43% Share
64 AMT American Tower ...
196.54
+1.43% 18.03K 0.00% 3.92M 199.29 0.43% Share
65 ABT Abbott Laborato...
132.65
+2.54% 28.29K 0.00% 3.75M 68.89 0.41% Share
66 LAZ Lazard Ltd
56.71
+1.90% 81.44K +58.61% 3.53M 40.44 0.39% Share
67 CRL Charles River L...
159.73
+4.21% 22.16K 0.00% 3.34M 203.73 0.37% Share
68 IEZ iShares U.S. Oi...
19.31
0.00% 161.59K 0.00% 3.15M 23.27 0.35% Share
69 APTV Aptiv PLC
83.72
+2.59% 52.69K 0.00% 3.13M 60.48 0.35% Share
70 KO The Coca-Cola C...
67.59
-0.34% 40.92K -32.19% 2.93M 59.24 0.32% Share
71 HSY The Hershey Com...
185.54
-0.03% 17.07K 0.00% 2.92M 186.44 0.32% Share
72 NKE NIKE, Inc.
74.33
+0.11% 41.44K 0.00% 2.63M 111.05 0.29% Share
73 XOP SPDR S&P Oil & ...
131.31
-0.35% 19.61K 0.00% 2.58M 136.91 0.28% Share
74 UBER Uber Technologi...
94.66
+0.48% 34.46K 0.00% 2.51M 75.16 0.28% Share
75 MO Altria Group, I...
66.36
+0.20% 39.9K 0.00% 2.4M 48.31 0.26% Share
76 TSLA Tesla, Inc.
368.81
+6.04% 8.71K -60.12% 2.26M 220.24 0.25% Share
77 KIE SPDR S&P Insura...
59.33
+1.88% 36.45K 0.00% 2.21M 45.22 0.24% Share
78 TJX The TJX Compani...
140.80
+0.67% 17.83K 0.00% 2.17M 52.07 0.24% Share
79 BMY Bristol-Myers S...
47.54
+0.83% 33.52K 0.00% 2.04M 61.53 0.23% Share
80 ORLY O'Reilly Automo...
107.82
+2.58% 1.42K 0.00% 2.04M 606.57 0.22% Share
81 SYBT Stock Yards Ban...
77.52
+0.40% 27.25K 0.00% 1.88M 51.02 0.21% Share
82 SCI Service Corpora...
80.90
+3.52% 20K 0.00% 1.6M 68.78 0.18% Share
83 CHE Chemed Corporat...
456.86
+1.37% 2.57K 0.00% 1.58M 519.7 0.17% Share
84 CG The Carlyle Gro...
67.40
+2.73% 35.25K 0.00% 1.54M 33.23 0.17% Share
85 IWM iShares Russell...
240.78
+1.84% 7.37K -48.71% 1.47M 205.41 0.16% Share
86 ALLE Allegion plc
177.18
+3.96% 10.83K 0.00% 1.41M 126.69 0.16% Share
87 HQY HealthEquity, I...
92.34
+0.91% 15.61K -22.62% 1.38M 73.05 0.15% Share
88 TXT Textron Inc.
82.25
+1.52% 18.82K 0.00% 1.36M 80.42 0.15% Share
89 FSV FirstService Co...
208.43
+1.87% 8.14K -17.88% 1.35M 158.5 0.15% Share
90 GWRE Guidewire Softw...
253.13
+0.04% 7.06K 0.00% 1.32M 175.14 0.15% Share
91 ZI ZoomInfo Techno...
9.35
+1.19% 131.04K 0.00% 1.31M 0.1671 0.14% Share
92 GGG Graco Inc.
86.06
+1.49% 15.6K 0.00% 1.3M 67.97 0.14% Share
93 ELS Equity LifeStyl...
61.53
+1.89% 19.31K 0.00% 1.29M 63.6 0.14% Share
94 WMG Warner Music Gr...
34.24
+1.18% 39.78K 0.00% 1.25M 32.72 0.14% Share
95 TKR The Timken Comp...
79.17
+3.63% 16.26K 0.00% 1.17M 76.82 0.13% Share
96 REGN Regeneron Pharm...
568.20
+2.23% 1.83K 0.00% 1.16M 399.02 0.13% Share
97 TEX Terex Corporati...
53.19
+1.22% 30.4K 0.00% 1.15M 57.62 0.13% Share
98 XBI SPDR S&P Biotec...
95.68
+1.90% 14.13K 0.00% 1.15M 89.29 0.13% Share
99 INVH Invitation Home...
30.61
+2.00% 32.81K 0.00% 1.14M 29.93 0.13% Share
100 PBH Prestige Consum...
65.04
-0.09% 12.5K -25.55% 1.07M 61.22 0.12% Share
101 TRU TransUnion
92.92
+3.61% 12.9K 0.00% 1.07M 69.98 0.12% Share
102 DKNG DraftKings Inc.
45.87
+0.48% 31.98K 0.00% 1.06M 39.03 0.12% Share
103 OSK Oshkosh Corpora...
138.65
+1.46% 11.05K 0.00% 1.04M 100.21 0.11% Share
104 MTN Vail Resorts, I...
147.47
+2.07% 6.38K 0.00% 1.02M 318.92 0.11% Share
105 RHP Ryman Hospitali...
100.72
+0.16% 10.49K 0.00% 959K 92.92 0.11% Share
106 CELH Celsius Holding...
57.92
+3.02% 26.24K +17.50% 935K 29.56 0.10% Share
107 JBSS John B. Sanfili...
63.95
+2.80% 12.8K 0.00% 907K 96.92 0.10% Share
108 SITM SiTime Corporat...
258.57
+5.29% 5.84K 0.00% 892K 113.43 0.10% Share
109 AVY Avery Dennison ...
168.52
+2.30% 4.87K +100.00% 867K 177.97 0.10% Share
110 SPSC SPS Commerce, I...
112.35
+1.78% 6.02K 0.00% 799K 184.14 0.09% Share
111 JBI Janus Internati...
10.41
+3.38% 109.91K 0.00% 791K 12.02 0.09% Share
112 SAM The Boston Beer...
219.94
+0.16% 3.21K 0.00% 766K 345.59 0.08% Share
113 EVRG Evergy, Inc.
72.30
+0.96% 10.2K 0.00% 703K 58.93 0.08% Share
114 NEOG Neogen Corporat...
5.74
+2.68% 79.77K 0.00% 692K 18.52 0.08% Share
115 HUBG Hub Group, Inc.
37.52
+3.73% 18.31K 0.00% 681K 45.97 0.07% Share
116 CMS CMS Energy Corp...
71.67
+0.63% 9K 0.00% 676K 61.59 0.07% Share
117 NI NiSource Inc.
41.14
+1.01% 16.1K -21.08% 645K 26.55 0.07% Share
118 SDRL Seadrill Limite...
33.65
+3.59% 25.76K 0.00% 644K 46.03 0.07% Share
119 XRT SPDR S&P Retail...
88.16
+1.99% 9.21K -44.65% 636K 72.32 0.07% Share
120 ES Eversource Ener...
65.05
+1.62% 9.93K 0.00% 617K 81.46 0.07% Share
121 XSW SPDR S&P Softwa...
195.48
+1.78% 3.76K -9.27% 601K 150.33 0.07% Share
122 NATH Nathan's Famous...
110.45
+3.31% 6K 0.00% 578K 68.61 0.06% Share
123 SKX Skechers U.S.A....
63.16
-0.06% 9.06K +100.00% 514K 56.78 0.06% Share
124 CROX Crocs, Inc.
80.95
-0.27% 4.73K +55.68% 502K 108.34 0.06% Share
125 EL The Estée Laude...
86.81
-0.71% 7.5K 0.00% 495K 196.38 0.05% Share
126 TW Tradeweb Market...
119.61
+0.93% 3K 0.00% 445K 98.62 0.05% Share
127 CMP Compass Mineral...
18.50
+2.61% 47.18K 0.00% 438K 25.32 0.05% Share
128 MKTX MarketAxess Hol...
188.46
+2.07% 1.95K 0.00% 422K 292.85 0.05% Share
129 MAN ManpowerGroup I...
39.56
+4.39% 6.41K 0.00% 371K 57.72 0.04% Share
130 XME SPDR S&P Metals...
86.03
+1.35% 6.49K +88.94% 363K 58.55 0.04% Share
131 HWKN Hawkins, Inc.
176.98
+3.75% 2.31K +100.00% 245K 105.92 0.03% Share
132 ADMA ADMA Biologics,...
16.11
+2.22% 10.64K 0.00% 211K 17.15 0.02% Share
133 KLC KinderCare Lear...
7.67
+6.93% 17.96K +100.00% 208K 11.59 0.02% Share
134 SPRY ARS Pharmaceuti...
10.15
-3.33% 14.35K 0.00% 181K 10.55 0.02% Share